anubhai
Back OfficeAditya Birla SL Business Cycle Fund (G)
Summary
| 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) | 1,734.47 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -3.84 | -4.65 | -4.65 | -0.34 | 12.59 | 13.34 | 0.00 | 9.59 |
| Category Avg | -4.13 | -4.18 | -5.14 | -2.56 | 13.33 | 17.36 | 14.78 | 11.98 |
| Category Best | -0.71 | 1.73 | 8.18 | 16.32 | 46.81 | 33.55 | 27.36 | 39.66 |
| Category Worst | -12.51 | -13.88 | -20.77 | -19.79 | -11.25 | 1.15 | 3.59 | -20.03 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 6.46 |
| SBI | 3.97 |
| Infosys | 3.70 |
| Kotak Mah. Bank | 3.65 |
| HDFC Bank | 3.49 |
| Reliance Industr | 3.32 |
| M & M | 2.61 |
| HCL Technologies | 2.51 |
| Bharti Airtel | 2.50 |
| Tech Mahindra | 2.31 |
| Jindal Steel | 2.07 |
| Godrej Consumer | 2.00 |
| Lenskart Solut. | 1.70 |
| Persistent Syste | 1.65 |
| Shriram Finance | 1.62 |
| ICICI Lombard | 1.57 |
| Federal Bank | 1.55 |
| Ajanta Pharma | 1.51 |
| Bluestone Jewel | 1.48 |
| Marico | 1.47 |
| Bharat Forge | 1.45 |
| AIA Engineering | 1.37 |
| Sona BLW Precis. | 1.36 |
| Larsen & Toubro | 1.35 |
| Blue Star | 1.34 |
| Pine Labs | 1.32 |
| UltraTech Cem. | 1.28 |
| J K Cements | 1.27 |
| APL Apollo Tubes | 1.26 |
| Happy Forgings | 1.23 |
| Apollo Hospitals | 1.20 |
| Axis Bank | 1.19 |
| SBFC Finance | 1.18 |
| Eternal | 1.16 |
| Shivalik Bimetal | 1.09 |
| Maruti Suzuki | 1.09 |
| GMR Airports | 1.08 |
| AU Small Finance | 1.08 |
| Sundram Fasten. | 1.04 |
| Angel One | 1.03 |
| V-Guard Industri | 1.02 |
| LMW | 0.97 |
| Bank of Maha | 0.96 |
| Cholaman.Inv.&Fn | 0.95 |
| Schaeffler India | 0.94 |
| Hexaware Tech. | 0.94 |
| Medi Assist Ser. | 0.94 |
| Dr Lal Pathlabs | 0.94 |
| Go Digit General | 0.93 |
| P I Industries | 0.92 |
| Meesho | 0.90 |
| Ather Energy | 0.90 |
| Adani Power | 0.88 |
| Sobha | 0.84 |
| Tata Chemicals | 0.83 |
| Gujarat Gas | 0.80 |
| Vedanta | 0.79 |
| CG Power & Ind | 0.77 |
| CMS Info Systems | 0.73 |
| NOCIL | 0.69 |
| Gokaldas Exports | 0.68 |
| Cello World | 0.66 |
| Alkyl Amines | 0.65 |
| Whirlpool India | 0.64 |
| Sai Life | 0.36 |
| Finolex Inds. | 0.35 |
| Praj Industries | 0.33 |
| Physicswallah | 0.00 |
| C C I | 0.73 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | -0.15 |
| Margin (Future and Options) | 0.32 |
| XTRACKERS HARVEST CSI 500 CH | 0.46 |
| Cognizant Technology Solutions Cl A Com Stk | 1.81 |
