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) | 1,725.11 |
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 | 2.25 | -0.51 | -2.92 | 3.58 | -0.91 | 11.87 | 0.00 | 9.42 |
| Category Avg | 2.37 | -2.33 | -5.05 | -0.13 | -3.57 | 11.92 | 10.52 | 11.08 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 4.04 |
| Federal Bank | 3.28 |
| Shivalik Bimetal | 2.92 |
| R R Kabel | 2.76 |
| Birlasoft Ltd | 2.63 |
| Shaily Engineer. | 2.59 |
| Sai Life | 2.57 |
| Craftsman Auto | 2.54 |
| SJS Enterprises | 2.50 |
| Karur Vysya Bank | 2.49 |
| TVS Motor Co. | 2.39 |
| Vedanta Aluminiu | 2.35 |
| Zensar Tech. | 2.31 |
| Ajanta Pharma | 2.28 |
| Muthoot Finance | 2.28 |
| Torrent Pharma. | 2.23 |
| Thyrocare Tech. | 2.18 |
| Jindal Steel | 2.09 |
| Ather Energy | 2.07 |
| Syrma SGS Tech. | 2.05 |
| FSN E-Commerce | 2.04 |
| Mastek | 1.94 |
| JSW Steel | 1.89 |
| Narayana Hrudaya | 1.86 |
| CG Power & Ind | 1.81 |
| Hindalco Inds. | 1.74 |
| Bank of Maha | 1.65 |
| Phoenix Mills | 1.62 |
| Shriram Finance | 1.57 |
| Chalet Hotels | 1.52 |
| Fortis Health. | 1.52 |
| J K Cements | 1.48 |
| Persistent Syste | 1.45 |
| Eicher Motors | 1.41 |
| Indian Bank | 1.40 |
| Lenskart Solut. | 1.39 |
| Honasa Consumer | 1.38 |
| Eternal | 1.36 |
| APL Apollo Tubes | 1.36 |
| Larsen & Toubro | 1.30 |
| Bharat Electron | 1.28 |
| Meesho | 1.22 |
| Delhivery | 1.11 |
| GMR Airports | 1.10 |
| Thomas Cook (I) | 1.09 |
| Pricol Ltd | 1.06 |
| Grasim Inds | 1.03 |
| Marico | 0.96 |
| Bajaj Finance | 0.95 |
| L&T Finance Ltd | 0.92 |
| P & G Health Ltd | 0.92 |
| Sundaram Finance | 0.87 |
| Ambuja Cements | 0.85 |
| MAS FINANC SER | 0.81 |
| Sobha | 0.71 |
| Vedanta | 0.70 |
| Kirl. Brothers | 0.01 |
| TREPS | 0.69 |
| Net CA & Others | -0.14 |
| Margin amount for Derivative | 0.32 |
| Cognizant Technology Solutions Corporation | 1.33 |
