anubhai
Back OfficeAditya Birla SL Business Cycle Fund - Dir (G)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Business Cycle Fund - Dir (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) | 1,716.83 |
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 | 1.99 | 1.27 | -1.61 | 14.72 | -2.15 | 15.45 | 0.00 | 12.79 |
| Category Avg | 1.05 | 0.77 | 0.17 | 16.29 | -1.23 | 18.93 | 22.44 | 15.13 |
| Category Best | 3.81 | 5.29 | 6.73 | 31.73 | 14.47 | 33.15 | 35.22 | 48.40 |
| Category Worst | -0.62 | -3.53 | -8.39 | -3.65 | -18.48 | 2.28 | 10.53 | -22.15 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 7.54 |
| Kotak Mah. Bank | 4.41 |
| HDFC Bank | 3.61 |
| SBI | 3.60 |
| Infosys | 3.57 |
| Reliance Industr | 3.28 |
| Bharti Airtel | 2.84 |
| M & M | 2.69 |
| Larsen & Toubro | 2.11 |
| HCL Technologies | 2.07 |
| Bluestone Jewel | 2.04 |
| Jindal Steel | 2.03 |
| Tech Mahindra | 1.99 |
| Maruti Suzuki | 1.88 |
| ICICI Lombard | 1.76 |
| Axis Bank | 1.65 |
| AU Small Finance | 1.62 |
| Blue Star | 1.52 |
| SBFC Finance | 1.48 |
| Marico | 1.42 |
| Eternal Ltd | 1.39 |
| Godrej Consumer | 1.36 |
| Schaeffler India | 1.35 |
| J K Cements | 1.35 |
| Persistent Syste | 1.33 |
| Shivalik Bimetal | 1.30 |
| Apollo Hospitals | 1.29 |
| UltraTech Cem. | 1.24 |
| Medi Assist Ser. | 1.24 |
| Bharat Forge | 1.24 |
| Sona BLW Precis. | 1.14 |
| Ajanta Pharma | 1.12 |
| Sundram Fasten. | 1.10 |
| V-Guard Industri | 1.10 |
| Vedanta | 1.09 |
| Shriram Finance | 1.08 |
| Happy Forgings | 1.07 |
| Sun Pharma.Inds. | 1.07 |
| AIA Engineering | 1.06 |
| APL Apollo Tubes | 1.05 |
| Dr Lal Pathlabs | 1.05 |
| Tata Chemicals | 1.03 |
| Go Digit General | 1.00 |
| Whirlpool India | 1.00 |
| Ambuja Cements | 1.00 |
| CG Power & Ind | 0.99 |
| Ather Energy | 0.99 |
| LMW | 0.95 |
| Cholaman.Inv.&Fn | 0.94 |
| Angel One | 0.92 |
| NOCIL | 0.91 |
| P I Industries | 0.91 |
| Gokaldas Exports | 0.90 |
| Sobha | 0.90 |
| Hexaware Tech. | 0.88 |
| CMS Info Systems | 0.87 |
| Gujarat Gas | 0.82 |
| Welspun Corp | 0.79 |
| Cello World | 0.77 |
| Poonawalla Fin | 0.58 |
| Bandhan Bank | 0.56 |
| Finolex Inds. | 0.40 |
| Praj Industries | 0.38 |
| Sai Life | 0.38 |
| Alkyl Amines | 0.30 |
| Aditya Infotech | 0.18 |
| C C I | 0.74 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | -0.36 |
| Margin (Future and Options) | 0.32 |
| XTRACKERS HARVEST CSI 500 CH | 0.39 |
| Cognizant Technology Solutions Cl A Com Stk | 1.45 |
