| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Business Cycle Fund - Dir (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 15-Nov-21 |
| Fund Manager | Harish Krishnan |
| Net Assets ()Cr | 1,730.31 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 9.19000.0000 | 0.0 |
| Date | 21-Nov-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.29 | -8.88 | -10.96 | -6.01 | 1.39 | 12.98 | - | 9.24 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 827,451 | 114.10 | 6.59 |
| SBI | 640,000 | 76.91 | 4.44 |
| Kotak Mah. Bank | 1,551,815 | 64.43 | 3.72 |
| HDFC Bank | 652,038 | 57.88 | 3.35 |
| Reliance Industr | 412,645 | 57.52 | 3.32 |
| Infosys | 391,228 | 50.86 | 2.94 |
| M & M | 132,000 | 44.85 | 2.59 |
| Bharti Airtel | 220,018 | 41.35 | 2.39 |
| Jindal Steel | 317,533 | 39.51 | 2.28 |
| Godrej Consumer | 300,000 | 36.53 | 2.11 |
| HCL Technologies | 256,728 | 35.66 | 2.06 |
| Lenskart Solut. | 644,906 | 34.66 | 2.00 |
| Bharat Forge | 175,000 | 33.45 | 1.93 |
| Tech Mahindra | 229,754 | 31.20 | 1.80 |
| Shriram Finance | 275,000 | 29.68 | 1.72 |
| ICICI Lombard | 149,816 | 28.49 | 1.65 |
| Ajanta Pharma | 94,272 | 28.22 | 1.63 |
| Federal Bank | 935,000 | 28.04 | 1.62 |
| Marico | 350,000 | 27.60 | 1.60 |
| Happy Forgings | 200,000 | 26.67 | 1.54 |
| Larsen & Toubro | 59,461 | 25.44 | 1.47 |
| Sona BLW Precis. | 475,000 | 25.39 | 1.47 |
| Blue Star | 127,758 | 24.80 | 1.43 |
| APL Apollo Tubes | 106,957 | 23.90 | 1.38 |
| Apollo Hospitals | 30,000 | 23.46 | 1.36 |
| AIA Engineering | 59,457 | 22.90 | 1.32 |
| J K Cements | 40,000 | 22.62 | 1.31 |
| Persistent Syste | 47,500 | 22.48 | 1.30 |
| SBFC Finance | 2,400,000 | 22.34 | 1.29 |
| UltraTech Cem. | 17,461 | 22.14 | 1.28 |
| Bluestone Jewel | 500,000 | 21.87 | 1.26 |
| Axis Bank | 150,077 | 20.77 | 1.20 |
| GMR Airports | 2,000,000 | 20.13 | 1.16 |
| Shivalik Bimetal | 445,819 | 20.01 | 1.16 |
| Schaeffler India | 45,000 | 19.61 | 1.13 |
| Maruti Suzuki | 12,945 | 19.23 | 1.11 |
| AU Small Finance | 190,000 | 18.21 | 1.05 |
| Eternal | 735,774 | 18.12 | 1.05 |
| Ather Energy | 250,000 | 17.77 | 1.03 |
| Cholaman.Inv.&Fn | 100,661 | 17.42 | 1.01 |
| Pine Labs | 900,000 | 17.12 | 0.99 |
| CG Power & Ind | 230,000 | 16.68 | 0.96 |
| Go Digit General | 495,747 | 16.64 | 0.96 |
| LMW | 11,250 | 16.61 | 0.96 |
| Sundram Fasten. | 190,000 | 16.59 | 0.96 |
| Bank of Maha | 2,200,000 | 16.45 | 0.95 |
| Angel One | 700,000 | 16.32 | 0.94 |
| Dr Lal Pathlabs | 115,298 | 16.14 | 0.93 |
| V-Guard Industri | 504,993 | 15.82 | 0.91 |
| Adani Power | 1,122,260 | 15.72 | 0.91 |
| P I Industries | 50,000 | 15.59 | 0.90 |
| Vishal Mega Mart | 1,304,347 | 15.36 | 0.89 |
| Medi Assist Ser. | 407,796 | 15.12 | 0.87 |
| Meesho | 925,840 | 14.81 | 0.86 |
| Vedanta | 200,000 | 14.37 | 0.83 |
| Sobha | 100,000 | 13.95 | 0.81 |
| Gokaldas Exports | 215,000 | 13.75 | 0.79 |
| Gujarat Gas | 326,362 | 13.30 | 0.77 |
| Whirlpool India | 143,804 | 13.26 | 0.77 |
| NOCIL | 900,000 | 13.01 | 0.75 |
| CMS Info Systems | 400,000 | 12.14 | 0.70 |
| Hexaware Tech. | 233,295 | 11.05 | 0.64 |
| Alkyl Amines | 71,982 | 10.68 | 0.62 |
| Cello World | 229,474 | 9.55 | 0.55 |
| Praj Industries | 256,880 | 8.17 | 0.47 |
| Sai Life | 75,000 | 7.49 | 0.43 |
| Tata Chemicals | 60 | 0.00 | 0.00 |
| C C I | 0 | 24.32 | 1.41 |
| Cash & Bank Balance | 0 | 0.00 | 0.00 |
| Net CA & Others | 0 | -14.30 | -0.83 |
| Margin (Future and Options) | 0 | 5.50 | 0.32 |
| XTRACKERS HARVEST CSI 500 CH | 20,200 | 8.42 | 0.49 |
| Cognizant Technology Solutions Cl A Com Stk | 41,719 | 24.47 | 1.41 |
