anubhai
Back OfficeAditya Birla SL Business Cycle Fund - Dir (IDCW)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Business Cycle Fund - Dir (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) | 1,843.59 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 9.19 | 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 | -1.31 | -1.50 | 10.28 | 11.42 | 9.34 | 13.04 | 0.00 | 12.14 |
| Category Avg | -0.69 | -1.63 | 6.66 | 9.39 | 5.04 | 12.79 | 12.27 | 13.33 |
| Category Best | 8.47 | 11.54 | 26.71 | 39.58 | 34.18 | 36.57 | 23.89 | 42.45 |
| Category Worst | -2.98 | -6.41 | -2.04 | -8.03 | -17.19 | -4.20 | -0.14 | -12.44 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 4.16 |
| Federal Bank | 3.45 |
| R R Kabel | 3.00 |
| Shivalik Bimetal | 2.73 |
| Birlasoft Ltd | 2.64 |
| Shaily Engineer. | 2.59 |
| SJS Enterprises | 2.58 |
| Craftsman Auto | 2.56 |
| Karur Vysya Bank | 2.50 |
| TVS Motor Co. | 2.36 |
| Zensar Tech. | 2.36 |
| Ather Energy | 2.33 |
| Vedanta Aluminiu | 2.32 |
| Muthoot Finance | 2.32 |
| Thyrocare Tech. | 2.31 |
| Sai Life | 2.30 |
| Torrent Pharma. | 2.21 |
| Ajanta Pharma | 2.12 |
| FSN E-Commerce | 2.09 |
| Jindal Steel | 2.05 |
| Mastek | 2.03 |
| Narayana Hrudaya | 1.85 |
| JSW Steel | 1.84 |
| CG Power & Ind | 1.81 |
| Hindalco Inds. | 1.75 |
| Fortis Health. | 1.67 |
| Shriram Finance | 1.66 |
| Bank of Maha | 1.60 |
| Syrma SGS Tech. | 1.55 |
| Chalet Hotels | 1.52 |
| Phoenix Mills | 1.49 |
| Eicher Motors | 1.47 |
| Indian Bank | 1.46 |
| Persistent Syste | 1.44 |
| Honasa Consumer | 1.44 |
| J K Cements | 1.40 |
| Eternal | 1.31 |
| Larsen & Toubro | 1.30 |
| APL Apollo Tubes | 1.29 |
| Bharat Electron | 1.28 |
| Lenskart Solut. | 1.26 |
| Delhivery | 1.16 |
| UltraTech Cem. | 1.08 |
| Thomas Cook (I) | 1.07 |
| Pricol Ltd | 1.07 |
| L&T Finance Ltd | 1.04 |
| Meesho | 1.03 |
| GMR Airports | 1.02 |
| Bajaj Finance | 0.97 |
| Marico | 0.93 |
| P & G Health Ltd | 0.89 |
| Ambuja Cements | 0.85 |
| Sundaram Finance | 0.85 |
| MAS FINANC SER | 0.81 |
| Vedanta | 0.71 |
| Sobha | 0.68 |
| Kirl. Brothers | 0.01 |
| TREPS | 0.84 |
| Net CA & Others | -0.09 |
| Margin amount for Derivative | 0.30 |
| Cognizant Technology Solutions Corporation | 1.39 |
