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) | 1,745.30 |
NAV Graph
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 | 0.80 | 3.12 | 5.06 | 5.54 | 5.31 | 11.88 | 0.00 | 10.47 |
| Category Avg | -1.49 | -0.39 | 3.86 | 6.12 | 2.06 | 14.10 | 13.32 | 13.08 |
| Category Best | 0.80 | 8.56 | 17.33 | 33.87 | 24.67 | 40.99 | 24.35 | 42.11 |
| Category Worst | -4.09 | -3.80 | -8.54 | -10.07 | -17.80 | -2.69 | 1.73 | -13.12 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 4.16 |
| Federal Bank | 3.38 |
| R R Kabel | 2.60 |
| Muthoot Finance | 2.46 |
| SJS Enterprises | 2.43 |
| Shaily Engineer. | 2.42 |
| Craftsman Auto | 2.28 |
| Karur Vysya Bank | 2.25 |
| Thyrocare Tech. | 2.22 |
| Bharat Forge | 2.15 |
| Ajanta Pharma | 2.13 |
| J B Chemicals & | 2.07 |
| Sai Life | 2.05 |
| Shivalik Bimetal | 2.05 |
| Narayana Hrudaya | 2.02 |
| CG Power & Ind | 1.99 |
| TVS Motor Co. | 1.99 |
| FSN E-Commerce | 1.96 |
| Jindal Steel | 1.93 |
| Vedanta Aluminiu | 1.88 |
| Bank of Maha | 1.88 |
| Fortis Health. | 1.86 |
| JSW Steel | 1.83 |
| Lenskart Solut. | 1.77 |
| Hindalco Inds. | 1.74 |
| AIA Engineering | 1.73 |
| Sona BLW Precis. | 1.69 |
| Marico | 1.68 |
| Shriram Finance | 1.64 |
| Ather Energy | 1.63 |
| Phoenix Mills | 1.61 |
| Syrma SGS Tech. | 1.59 |
| J K Cements | 1.56 |
| HDFC Bank | 1.52 |
| Apollo Hospitals | 1.49 |
| Chalet Hotels | 1.45 |
| Honasa Consumer | 1.44 |
| Adani Power | 1.44 |
| Larsen & Toubro | 1.41 |
| Indian Bank | 1.40 |
| Bharat Electron | 1.34 |
| GMR Airports | 1.28 |
| Delhivery | 1.27 |
| Persistent Syste | 1.18 |
| Thomas Cook (I) | 1.13 |
| UltraTech Cem. | 1.13 |
| Eternal | 1.12 |
| APL Apollo Tubes | 1.10 |
| Schaeffler India | 1.08 |
| P & G Health Ltd | 1.03 |
| Meesho | 1.02 |
| Vishal Mega Mart | 0.95 |
| Ambuja Cements | 0.94 |
| Sundaram Finance | 0.89 |
| MAS FINANC SER | 0.88 |
| Pine Labs | 0.81 |
| Sobha | 0.79 |
| Vedanta | 0.75 |
| Kirl. Brothers | 0.01 |
| C C I | 0.88 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | 0.47 |
| Margin (Future and Options) | 0.32 |
| Cognizant Technology Solutions Cl A Com Stk | 0.88 |
