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) | 1,783.57 |
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 | -2.21 | -0.84 | 1.29 | 1.09 | 8.91 | 14.94 | 0.00 | 12.38 |
| Category Avg | -0.09 | -0.52 | -1.20 | -0.61 | 6.22 | 18.34 | 17.37 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.40 | 29.46 | 31.12 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 6.23 |
| Kotak Mah. Bank | 3.83 |
| Reliance Industr | 3.63 |
| HDFC Bank | 3.62 |
| Infosys | 3.54 |
| SBI | 3.52 |
| M & M | 2.75 |
| Bharti Airtel | 2.60 |
| HCL Technologies | 2.34 |
| Godrej Consumer | 2.06 |
| Tech Mahindra | 2.05 |
| Jindal Steel | 1.88 |
| Shriram Finance | 1.68 |
| Persistent Syste | 1.67 |
| ICICI Lombard | 1.65 |
| Lenskart Solut. | 1.63 |
| Bluestone Jewel | 1.54 |
| Marico | 1.47 |
| Ajanta Pharma | 1.46 |
| Bharat Forge | 1.44 |
| Federal Bank | 1.40 |
| SBFC Finance | 1.40 |
| Larsen & Toubro | 1.36 |
| Pine Labs | 1.34 |
| AIA Engineering | 1.34 |
| Happy Forgings | 1.29 |
| Sona BLW Precis. | 1.28 |
| J K Cements | 1.24 |
| Maruti Suzuki | 1.24 |
| Blue Star | 1.24 |
| Apollo Hospitals | 1.18 |
| GMR Airports | 1.17 |
| UltraTech Cem. | 1.15 |
| APL Apollo Tubes | 1.15 |
| Eternal | 1.15 |
| AU Small Finance | 1.12 |
| Shivalik Bimetal | 1.07 |
| Axis Bank | 1.07 |
| Ather Energy | 1.06 |
| Medi Assist Ser. | 1.05 |
| Hexaware Tech. | 1.00 |
| Sundram Fasten. | 1.00 |
| Schaeffler India | 0.98 |
| Cholaman.Inv.&Fn | 0.96 |
| Dr Lal Pathlabs | 0.96 |
| Go Digit General | 0.96 |
| LMW | 0.95 |
| V-Guard Industri | 0.93 |
| Angel One | 0.92 |
| P I Industries | 0.91 |
| Adani Power | 0.90 |
| Gokaldas Exports | 0.89 |
| Bank of Maha | 0.89 |
| CG Power & Ind | 0.84 |
| Tata Chemicals | 0.83 |
| Sobha | 0.82 |
| NOCIL | 0.78 |
| CMS Info Systems | 0.76 |
| Gujarat Gas | 0.75 |
| Whirlpool India | 0.72 |
| LG Electronics | 0.70 |
| Cello World | 0.70 |
| Vedanta | 0.68 |
| Alkyl Amines | 0.64 |
| Sai Life | 0.38 |
| Praj Industries | 0.36 |
| Finolex Inds. | 0.34 |
| Meesho | 0.13 |
| Physicswallah | 0.00 |
| C C I | 1.12 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | -0.13 |
| Margin (Future and Options) | 0.31 |
| XTRACKERS HARVEST CSI 500 CH | 0.39 |
| Cognizant Technology Solutions Cl A Com Stk | 1.74 |
