| 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 | 1,800.09 |
| 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 | 0.07 | 0.72 | 5.86 | 5.86 | 6.30 | 14.66 | - | 13.38 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 857,536 | 115.36 | 6.41 |
| Kotak Mah. Bank | 324,813 | 68.28 | 3.79 |
| SBI | 708,365 | 66.37 | 3.69 |
| HDFC Bank | 652,038 | 64.38 | 3.58 |
| Reliance Industr | 412,645 | 61.34 | 3.41 |
| Infosys | 412,609 | 61.16 | 3.40 |
| Bharti Airtel | 249,491 | 51.26 | 2.85 |
| M & M | 135,000 | 47.08 | 2.62 |
| Bluestone Jewel | 583,536 | 41.31 | 2.30 |
| HCL Technologies | 256,728 | 39.57 | 2.20 |
| Jindal Steel | 327,533 | 34.94 | 1.94 |
| Godrej Consumer | 300,000 | 33.56 | 1.86 |
| Tech Mahindra | 229,754 | 32.73 | 1.82 |
| Larsen & Toubro | 74,906 | 30.19 | 1.68 |
| ICICI Lombard | 149,816 | 29.87 | 1.66 |
| Persistent Systems | 47,500 | 28.10 | 1.56 |
| LG Electronics | 165,139 | 27.47 | 1.53 |
| SBFC Finance | 2,400,000 | 27.38 | 1.52 |
| Maruti Suzuki | 16,507 | 26.72 | 1.48 |
| Marico | 350,000 | 25.20 | 1.40 |
| Lenskart Solut. | 621,896 | 25.00 | 1.39 |
| Blue Star | 127,758 | 24.75 | 1.38 |
| Eternal Ltd | 735,774 | 23.38 | 1.30 |
| Ajanta Pharma | 94,272 | 23.24 | 1.29 |
| Medi Assist Ser. | 407,796 | 23.22 | 1.29 |
| Bharat Forge | 175,000 | 23.18 | 1.29 |
| Apollo Hospitals | 30,000 | 23.04 | 1.28 |
| J K Cements | 36,675 | 22.79 | 1.27 |
| Shriram Finance | 300,000 | 22.47 | 1.25 |
| Sona BLW Precis. | 475,000 | 22.46 | 1.25 |
| Federal Bank | 935,000 | 22.12 | 1.23 |
| Schaeffler India | 55,000 | 22.12 | 1.23 |
| Axis Bank | 176,358 | 21.74 | 1.21 |
| Shivalik Bimetal | 445,819 | 21.39 | 1.19 |
| UltraTech Cem. | 17,461 | 20.86 | 1.16 |
| Happy Forgings | 200,000 | 20.42 | 1.13 |
| Whirlpool India | 143,804 | 20.12 | 1.12 |
| AIA Engineering | 59,457 | 19.32 | 1.07 |
| APL Apollo Tubes | 106,957 | 19.16 | 1.06 |
| Angel One | 73,968 | 18.44 | 1.02 |
| V-Guard Industri | 502,774 | 18.21 | 1.01 |
| Dr Lal Pathlabs | 57,623 | 18.07 | 1.00 |
| Sundram Fasten. | 190,000 | 18.04 | 1.00 |
| Gokaldas Exports | 215,000 | 18.02 | 1.00 |
| AU Small Finance | 202,923 | 17.81 | 0.99 |
| Go Digit General | 495,747 | 17.78 | 0.99 |
| Adani Power | 1,122,260 | 17.71 | 0.98 |
| LMW | 11,250 | 17.71 | 0.98 |
| Ather Energy | 250,000 | 17.30 | 0.96 |
| Tata Chemicals | 194,064 | 17.28 | 0.96 |
| Cholaman.Inv.&Fn | 100,661 | 17.08 | 0.95 |
| Ambuja Cements | 300,000 | 16.96 | 0.94 |
| CG Power & Ind | 230,000 | 16.94 | 0.94 |
| NOCIL | 900,000 | 16.64 | 0.92 |
| Vedanta | 336,241 | 16.60 | 0.92 |
| Sobha | 100,000 | 16.19 | 0.90 |
| P I Industries | 44,523 | 15.93 | 0.88 |
| Hexaware Tech. | 228,750 | 15.72 | 0.87 |
| Cello World | 229,474 | 15.02 | 0.83 |
| CMS Info Systems | 400,000 | 14.85 | 0.83 |
| Alkyl Amines | 71,982 | 13.39 | 0.74 |
| Gujarat Gas | 326,362 | 13.30 | 0.74 |
| Poonawalla Fin | 200,000 | 9.64 | 0.54 |
| Sai Life | 75,000 | 6.89 | 0.38 |
| Praj Industries | 200,000 | 6.75 | 0.38 |
| Finolex Inds. | 345,286 | 6.49 | 0.36 |
| Aditya Infotech | 23,258 | 3.06 | 0.17 |
| C C I | 0 | 11.57 | 0.64 |
| Cash & Bank Balance | 0 | 0.01 | 0.00 |
| Net CA & Others | 0 | -1.51 | -0.08 |
| Margin (Future and Options) | 0 | 5.50 | 0.31 |
| XTRACKERS HARVEST CSI 500 CH | 20,200 | 6.67 | 0.37 |
| Cognizant Technology Solutions Cl A Com Stk | 41,719 | 26.97 | 1.50 |
