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) | 1,540.43 |
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 | 3.08 | 7.64 | 0.69 | -1.59 | 9.10 | 16.00 | 0.00 | 11.44 |
| Category Avg | 4.00 | 8.69 | 3.00 | -1.78 | 7.30 | 18.70 | 16.61 | 12.89 |
| Category Best | 6.87 | 16.45 | 17.38 | 11.87 | 28.98 | 34.67 | 30.43 | 41.17 |
| Category Worst | 1.52 | 3.71 | -10.60 | -13.34 | -12.07 | 2.71 | 4.71 | -16.22 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 6.48 |
| SBI | 4.07 |
| Reliance Industr | 3.60 |
| Infosys | 3.18 |
| HDFC Bank | 3.10 |
| Kotak Mah. Bank | 3.09 |
| Bharti Airtel | 2.55 |
| M & M | 2.53 |
| Jindal Steel | 2.29 |
| HCL Technologies | 2.24 |
| Lenskart Solut. | 1.94 |
| Tech Mahindra | 1.93 |
| Godrej Consumer | 1.92 |
| Bharat Forge | 1.90 |
| Ajanta Pharma | 1.72 |
| Marico | 1.67 |
| ICICI Lombard | 1.66 |
| J K Cements | 1.65 |
| Federal Bank | 1.57 |
| Shriram Finance | 1.56 |
| Bluestone Jewel | 1.52 |
| Persistent Syste | 1.50 |
| Happy Forgings | 1.50 |
| Sona BLW Precis. | 1.48 |
| Apollo Hospitals | 1.44 |
| AIA Engineering | 1.40 |
| Larsen & Toubro | 1.35 |
| APL Apollo Tubes | 1.34 |
| Blue Star | 1.34 |
| SBFC Finance | 1.26 |
| Ather Energy | 1.22 |
| UltraTech Cem. | 1.22 |
| Axis Bank | 1.13 |
| Schaeffler India | 1.12 |
| Shivalik Bimetal | 1.12 |
| GMR Airports | 1.10 |
| Adani Power | 1.10 |
| Eternal | 1.09 |
| Go Digit General | 1.05 |
| AU Small Finance | 1.04 |
| Maruti Suzuki | 1.03 |
| Angel One | 1.03 |
| V-Guard Industri | 1.03 |
| Ambuja Cements | 1.02 |
| Dr Lal Pathlabs | 0.98 |
| CG Power & Ind | 0.98 |
| Vishal Mega Mart | 0.96 |
| Sundram Fasten. | 0.92 |
| Pine Labs | 0.91 |
| NOCIL | 0.90 |
| Cholaman.Inv.&Fn | 0.89 |
| P I Industries | 0.88 |
| LMW | 0.88 |
| Vedanta | 0.85 |
| Meesho | 0.84 |
| Gokaldas Exports | 0.81 |
| Medi Assist Ser. | 0.79 |
| Sobha | 0.77 |
| Whirlpool India | 0.74 |
| CMS Info Systems | 0.69 |
| Gujarat Gas | 0.65 |
| Hexaware Tech. | 0.64 |
| Bank of Maha | 0.59 |
| Alkyl Amines | 0.58 |
| Praj Industries | 0.53 |
| Sai Life | 0.47 |
| C C I | 0.58 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | -0.36 |
| Margin (Future and Options) | 0.36 |
| XTRACKERS HARVEST CSI 500 CH | 0.50 |
| Cognizant Technology Solutions Cl A Com Stk | 1.56 |
