Aditya Birla SL Business Cycle Fund G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Business Cycle Fund G
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 15-Nov-2021
Fund Manager
: Harish Krishnan
Net Assets (Rs. cr)
: 1682.94
Aditya Birla SL Business Cycle Fund G - Nav Details
Nav Date
: 09-Jul-2026
NAV [Rs.]
: 15.56
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: For redemption / switch-out of units on or before 365 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 365 days from the date of allotment: : Nil
Aditya Birla SL Business Cycle Fund G- NAV Chart
Aditya Birla SL Business Cycle Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.82 | 4.21 | 6.94 | 1.43 | 1.03 | 12.15 | - | 10.08 |
| Category Avg | -0.67 | 3.99 | 8.02 | 2.87 | 2.26 | 15.14 | 13.9 | 13.35 |
| Category Best | 2.27 | 10.13 | 27.78 | 25.16 | 24.78 | 43.06 | 24.17 | 42.58 |
| Category Worst | -3.22 | -4.05 | -4.71 | -10.87 | -16.4 | -1.91 | 2.15 | -13.02 |
Aditya Birla SL Business Cycle Fund G- Latest Dividends
No Records Found
Aditya Birla SL Business Cycle Fund G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Shaily Engineer.1,45,640
Craftsman Auto42,132
JSW Steel2,60,000
Hindalco Inds.3,18,042
Syrma SGS Tech.1,98,218
Honasa Consumer5,50,479
Kirl. Brothers504
Out
InName Of The CompanyNo Of Shares
SBI6,40,000
Happy Forgings2,00,000
Bluestone Jewel5,00,000
M & M77,000
Angel One6,50,000
Blue Star1,27,758
Dr Lal Pathlabs1,15,298
NOCIL9,00,000
Medi Assist Ser.4,07,796
P I Industries50,000
Hexaware Tech.2,33,295
LMW5,808
Reliance Industr51,578
Gokaldas Exports65,000
Cholaman.Inv.&Fn24,033
Malco Energy4,68,027
Vedanta Power4,68,027
Vedanta Iron & S4,68,027
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.15 | 527451 | 72.53 |
| Equity | Federal Bank | Banks | 3.37 | 1785000 | 58.91 |
| Equity | R R Kabel | Industrial Products | 2.59 | 189154 | 45.30 |
| Equity | Muthoot Finance | Finance | 2.46 | 143464 | 43.00 |
| Equity | SJS Enterprises | Auto Components | 2.42 | 191109 | 42.38 |
| Equity | Shaily Engineer. | Consumer Durables | 2.41 | 145640 | 42.17 |
| Equity | Craftsman Auto | Auto Components | 2.28 | 42132 | 39.85 |
| Equity | Karur Vysya Bank | Banks | 2.24 | 1323471 | 39.18 |
| Equity | Thyrocare Tech. | Healthcare Services | 2.21 | 704058 | 38.67 |
| Equity | Bharat Forge | Auto Components | 2.14 | 175000 | 37.52 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.12 | 108516 | 37.14 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.06 | 157347 | 36.12 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.05 | 290527 | 35.85 |
| Equity | Shivalik Bimetal | Industrial Products | 2.05 | 470819 | 35.80 |
| Equity | Narayana Hrudaya | Healthcare Services | 2.01 | 178773 | 35.24 |
| Equity | CG Power & Ind | Electrical Equipment | 1.99 | 365000 | 34.75 |
| Equity | TVS Motor Co. | Automobiles | 1.98 | 100250 | 34.69 |
| Equity | FSN E-Commerce | Retailing | 1.95 | 1100000 | 34.19 |
| Equity | Jindal Steel | Ferrous Metals | 1.92 | 317533 | 33.66 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.88 | 732134 | 32.83 |
| Equity | Bank of Maha | Banks | 1.87 | 3587200 | 32.80 |
| Equity | Fortis Health. | Healthcare Services | 1.86 | 339518 | 32.49 |
| Equity | JSW Steel | Ferrous Metals | 1.82 | 260000 | 31.88 |
| Equity | Lenskart Solut. | Retailing | 1.77 | 600000 | 30.89 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.74 | 318042 | 30.42 |
| Equity | AIA Engineering | Industrial Products | 1.73 | 59457 | 30.21 |
| Equity | Sona BLW Precis. | Auto Components | 1.68 | 475000 | 29.44 |
| Equity | Marico | Agricultural Food & other Products | 1.67 | 350000 | 29.26 |
| Equity | Shriram Finance | Finance | 1.64 | 275000 | 28.65 |
| Equity | Ather Energy | Automobiles | 1.63 | 250000 | 28.51 |
| Equity | Phoenix Mills | Realty | 1.60 | 144127 | 28.08 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.58 | 198218 | 27.67 |
| Equity | J K Cements | Cement & Cement Products | 1.56 | 50161 | 27.31 |
| Equity | HDFC Bank | Banks | 1.51 | 332038 | 26.49 |
| Equity | Apollo Hospitals | Healthcare Services | 1.49 | 30000 | 26.04 |
| Equity | Chalet Hotels | Leisure Services | 1.44 | 310034 | 25.26 |
| Equity | Honasa Consumer | Personal Products | 1.44 | 550479 | 25.20 |
| Equity | Adani Power | Power | 1.43 | 1122260 | 25.11 |
| Equity | Larsen & Toubro | Construction | 1.41 | 59461 | 24.63 |
| Equity | Indian Bank | Banks | 1.40 | 300000 | 24.49 |
| Equity | Bharat Electron | Aerospace & Defense | 1.34 | 570000 | 23.47 |
| Equity | GMR Airports | Transport Infrastructure | 1.28 | 2000000 | 22.41 |
| Equity | Delhivery | Transport Services | 1.26 | 467908 | 22.08 |
| Equity | Persistent Syste | IT - Software | 1.17 | 47500 | 20.55 |
| Equity | Thomas Cook (I) | Leisure Services | 1.13 | 1828197 | 19.76 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.12 | 17461 | 19.64 |
| Equity | Eternal | Retailing | 1.11 | 735774 | 19.46 |
| Equity | APL Apollo Tubes | Industrial Products | 1.09 | 106957 | 19.13 |
| Equity | Schaeffler India | Auto Components | 1.08 | 45000 | 18.85 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 1.02 | 28381 | 17.95 |
| Equity | Meesho | Retailing | 1.02 | 925840 | 17.81 |
| Equity | Vishal Mega Mart | Retailing | 0.94 | 1400000 | 16.51 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.94 | 390901 | 16.49 |
| Equity | Sundaram Finance | Finance | 0.88 | 34410 | 15.50 |
| Foreign Equity | Cognizant Technology Solutions Cl A Com Stk | IT - Software | 0.87 | 41719 | 15.29 |
| Equity | MAS FINANC SER | Finance | 0.87 | 493261 | 15.27 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.80 | 900000 | 14.10 |
| Equity | Sobha | Realty | 0.78 | 100000 | 13.78 |
| Equity | Vedanta | Diversified Metals | 0.75 | 468027 | 13.13 |
| Equity | Kirl. Brothers | Industrial Products | 0.00 | 504 | 0.10 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,32,523.84
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Harish Krishnan
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F
OTHER INFORMATION
Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
