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) | 1,800.09 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
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 | -1.18 | -1.05 | 4.61 | 4.68 | 2.91 | 13.63 | 0.00 | 12.97 |
| Category Avg | -1.06 | -1.00 | 2.46 | 4.67 | 1.49 | 17.31 | 19.86 | 14.68 |
| Category Best | 1.25 | 2.32 | 8.51 | 15.14 | 20.67 | 30.64 | 31.95 | 42.04 |
| Category Worst | -3.32 | -6.31 | -7.60 | -6.80 | -18.70 | 0.20 | 7.50 | -20.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 6.41 |
| Kotak Mah. Bank | 3.79 |
| SBI | 3.69 |
| HDFC Bank | 3.58 |
| Reliance Industr | 3.41 |
| Infosys | 3.40 |
| Bharti Airtel | 2.85 |
| M & M | 2.62 |
| Bluestone Jewel | 2.30 |
| HCL Technologies | 2.20 |
| Jindal Steel | 1.94 |
| Godrej Consumer | 1.86 |
| Tech Mahindra | 1.82 |
| Larsen & Toubro | 1.68 |
| ICICI Lombard | 1.66 |
| Persistent Systems | 1.56 |
| LG Electronics | 1.53 |
| SBFC Finance | 1.52 |
| Maruti Suzuki | 1.48 |
| Marico | 1.40 |
| Lenskart Solut. | 1.39 |
| Blue Star | 1.38 |
| Eternal Ltd | 1.30 |
| Ajanta Pharma | 1.29 |
| Medi Assist Ser. | 1.29 |
| Bharat Forge | 1.29 |
| Apollo Hospitals | 1.28 |
| J K Cements | 1.27 |
| Shriram Finance | 1.25 |
| Sona BLW Precis. | 1.25 |
| Federal Bank | 1.23 |
| Schaeffler India | 1.23 |
| Axis Bank | 1.21 |
| Shivalik Bimetal | 1.19 |
| UltraTech Cem. | 1.16 |
| Happy Forgings | 1.13 |
| Whirlpool India | 1.12 |
| AIA Engineering | 1.07 |
| APL Apollo Tubes | 1.06 |
| Angel One | 1.02 |
| V-Guard Industri | 1.01 |
| Dr Lal Pathlabs | 1.00 |
| Sundram Fasten. | 1.00 |
| Gokaldas Exports | 1.00 |
| AU Small Finance | 0.99 |
| Go Digit General | 0.99 |
| Adani Power | 0.98 |
| LMW | 0.98 |
| Ather Energy | 0.96 |
| Tata Chemicals | 0.96 |
| Cholaman.Inv.&Fn | 0.95 |
| Ambuja Cements | 0.94 |
| CG Power & Ind | 0.94 |
| NOCIL | 0.92 |
| Vedanta | 0.92 |
| Sobha | 0.90 |
| P I Industries | 0.88 |
| Hexaware Tech. | 0.87 |
| Cello World | 0.83 |
| CMS Info Systems | 0.83 |
| Alkyl Amines | 0.74 |
| Gujarat Gas | 0.74 |
| Poonawalla Fin | 0.54 |
| Sai Life | 0.38 |
| Praj Industries | 0.38 |
| Finolex Inds. | 0.36 |
| Aditya Infotech | 0.17 |
| C C I | 0.64 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | -0.08 |
| Margin (Future and Options) | 0.31 |
| XTRACKERS HARVEST CSI 500 CH | 0.37 |
| Cognizant Technology Solutions Cl A Com Stk | 1.50 |
