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) | 1,682.94 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 8.72 | 0.00 |
| Record Date | 21-Nov-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.23 | -2.13 | 1.18 | -4.61 | -3.68 | 11.38 | 0.00 | 8.85 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.30 | 2.20 | 15.51 | 13.83 | 12.50 |
| Category Best | 2.47 | 11.31 | 20.46 | 19.99 | 23.46 | 41.99 | 24.60 | 41.90 |
| Category Worst | -3.82 | -10.38 | -12.19 | -20.49 | -16.13 | -0.51 | 1.82 | -16.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 3.94 |
| SBI | 3.67 |
| Federal Bank | 3.06 |
| Muthoot Finance | 2.85 |
| Jindal Steel | 2.28 |
| Karur Vysya Bank | 2.27 |
| R R Kabel | 2.18 |
| SJS Enterprises | 2.14 |
| Bharat Forge | 2.04 |
| Shivalik Bimetal | 1.96 |
| Ajanta Pharma | 1.89 |
| Lenskart Solut. | 1.87 |
| Sona BLW Precis. | 1.71 |
| FSN E-Commerce | 1.71 |
| Marico | 1.71 |
| Sai Life | 1.69 |
| Bank of Maha | 1.69 |
| Happy Forgings | 1.65 |
| Adani Power | 1.62 |
| AIA Engineering | 1.59 |
| Shriram Finance | 1.55 |
| J K Cements | 1.54 |
| Narayana Hrudaya | 1.54 |
| Thyrocare Tech. | 1.53 |
| Phoenix Mills | 1.52 |
| J B Chemicals & | 1.51 |
| TVS Motor Co. | 1.50 |
| Indian Bank | 1.48 |
| HDFC Bank | 1.47 |
| Persistent Syste | 1.47 |
| Apollo Hospitals | 1.46 |
| Larsen & Toubro | 1.44 |
| Ather Energy | 1.43 |
| Fortis Health. | 1.43 |
| Bluestone Jewel | 1.42 |
| M & M | 1.39 |
| Bharat Electron | 1.39 |
| Angel One | 1.30 |
| Delhivery | 1.26 |
| CG Power & Ind | 1.25 |
| Blue Star | 1.21 |
| GMR Airports | 1.19 |
| UltraTech Cem. | 1.19 |
| APL Apollo Tubes | 1.16 |
| Schaeffler India | 1.10 |
| Dr Lal Pathlabs | 1.10 |
| Eternal | 1.10 |
| Ambuja Cements | 1.04 |
| Vedanta Aluminiu | 1.02 |
| Vishal Mega Mart | 1.01 |
| Meesho | 1.01 |
| Thomas Cook (I) | 0.99 |
| Vedanta | 0.98 |
| MAS FINANC SER | 0.91 |
| NOCIL | 0.90 |
| Medi Assist Ser. | 0.89 |
| Sundaram Finance | 0.86 |
| Sobha | 0.84 |
| P I Industries | 0.82 |
| Pine Labs | 0.77 |
| Hexaware Tech. | 0.70 |
| Chalet Hotels | 0.63 |
| LMW | 0.54 |
| P & G Health Ltd | 0.53 |
| Reliance Industr | 0.40 |
| Gokaldas Exports | 0.27 |
| Cholaman.Inv.&Fn | 0.22 |
| Malco Energy | 0.17 |
| Vedanta Power | 0.10 |
| Vedanta Iron & S | 0.05 |
| C C I | 1.48 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | 0.75 |
| Margin (Future and Options) | 0.33 |
| Cognizant Technology Solutions Cl A Com Stk | 1.31 |
