anubhai
Back OfficeAditya Birla SL Business Cycle Fund (IDCW)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Business Cycle Fund (IDCW) |
| 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) | 1,758.55 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 10.18 | 0.00 |
| Record Date | 22-Nov-2024 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.15 | -3.03 | 0.36 | 8.26 | -0.12 | 12.92 | 0.00 | 11.13 |
| Category Avg | 0.04 | -2.24 | 2.45 | 11.28 | 0.65 | 18.01 | 22.91 | 14.71 |
| Category Best | 1.76 | 1.68 | 12.02 | 37.84 | 21.04 | 32.61 | 37.37 | 49.06 |
| Category Worst | -1.87 | -6.61 | -3.56 | -3.21 | -17.22 | 1.80 | 12.30 | -24.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 8.40 |
| Kotak Mah. Bank | 4.40 |
| HDFC Bank | 3.74 |
| Infosys | 3.48 |
| Reliance Industr | 3.26 |
| SBI | 3.21 |
| Bharti Airtel | 2.83 |
| Sun Pharma.Inds. | 2.57 |
| M & M | 2.46 |
| Axis Bank | 2.12 |
| Larsen & Toubro | 2.05 |
| Jindal Steel | 1.96 |
| AU Small Finance | 1.77 |
| ICICI Lombard | 1.75 |
| J K Cements | 1.69 |
| HCL Technologies | 1.69 |
| Tech Mahindra | 1.58 |
| Maruti Suzuki | 1.44 |
| Ambuja Cements | 1.43 |
| SBFC Finance | 1.43 |
| Shivalik Bimetal | 1.35 |
| CG Power & Ind | 1.32 |
| Welspun Corp | 1.32 |
| Blue Star | 1.32 |
| Schaeffler India | 1.29 |
| Eternal Ltd | 1.29 |
| Cholaman.Inv.&Fn | 1.23 |
| UltraTech Cem. | 1.22 |
| Vedanta | 1.18 |
| Shriram Finance | 1.17 |
| Bharat Forge | 1.16 |
| Godrej Consumer | 1.15 |
| Sona BLW Precis. | 1.14 |
| Ajanta Pharma | 1.10 |
| Whirlpool India | 1.09 |
| V-Guard Industri | 1.09 |
| Apollo Hospitals | 1.07 |
| Sundram Fasten. | 1.06 |
| AIA Engineering | 1.06 |
| Go Digit General | 1.04 |
| CMS Info Systems | 1.04 |
| Happy Forgings | 1.04 |
| Gokaldas Exports | 0.99 |
| Angel One | 0.98 |
| APL Apollo Tubes | 0.97 |
| LMW | 0.97 |
| NOCIL | 0.95 |
| Ather Energy | 0.92 |
| Sobha | 0.91 |
| LIC Housing Fin. | 0.84 |
| Gujarat Gas | 0.82 |
| H P C L | 0.82 |
| Cello World | 0.78 |
| Medi Assist Ser. | 0.75 |
| P I Industries | 0.75 |
| Persistent Sys | 0.59 |
| Bandhan Bank | 0.57 |
| RHI Magnesita | 0.57 |
| Praj Industries | 0.53 |
| Tata Chemicals | 0.50 |
| Poonawalla Fin | 0.48 |
| Radico Khaitan | 0.47 |
| SBI Cards | 0.43 |
| Finolex Inds. | 0.40 |
| VST Till. Tract. | 0.40 |
| Dalmia BharatLtd | 0.32 |
| Sai Life | 0.32 |
| C C I | 0.70 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | 1.20 |
| Margin (Future and Options) | 0.31 |
| XTRACKERS HARVEST CSI 500 CH | 0.31 |
| Cognizant Technology Solutions Cl A Com Stk | 1.49 |
