Summary Info | |
---|---|
Fund Name | Aditya Birla Sun Life Mutual Fund |
Scheme Name | Aditya Birla SL Business Cycle Fund (IDCW) |
AMC | Aditya Birla Sun Life Mutual Fund |
Type | Open |
Category | Equity - Diversified |
Launch Date | 15-Nov-21 |
Fund Manager | Harish Krishnan |
Net Assets ()Cr | 1,758.55 |
NAV Graph | |||||||
---|---|---|---|---|---|---|---|
One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC |
Latest Payouts | ||
---|---|---|
Dividends | Bonus | |
Ratio | 10.18000.0000 | 0.0 |
Date | 22-Nov-24 | 0.0 |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -2.72 | -2.58 | -2.09 | 11.38 | -4.76 | 13.17 | - | 10.65 |
Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 21.60 | 14.31 |
Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
Holdings | |||
---|---|---|---|
Company Name | No of Shares | Market Value | Hold % |
ICICI Bank | 997,552 | 147.78 | 8.40 |
Kotak Mah. Bank | 391,422 | 77.45 | 4.40 |
HDFC Bank | 326,019 | 65.80 | 3.74 |
Infosys | 405,869 | 61.25 | 3.48 |
Reliance Industr | 412,645 | 57.37 | 3.26 |
SBI | 708,365 | 56.42 | 3.21 |
Bharti Airtel | 260,000 | 49.77 | 2.83 |
Sun Pharma.Inds. | 264,391 | 45.12 | 2.57 |
M & M | 135,000 | 43.24 | 2.46 |
Axis Bank | 349,363 | 37.33 | 2.12 |
Larsen & Toubro | 99,219 | 36.08 | 2.05 |
Jindal Steel | 357,962 | 34.54 | 1.96 |
AU Small Finance | 420,000 | 31.14 | 1.77 |
ICICI Lombard | 159,669 | 30.77 | 1.75 |
J K Cements | 44,645 | 29.73 | 1.69 |
HCL Technologies | 202,152 | 29.67 | 1.69 |
Tech Mahindra | 189,238 | 27.70 | 1.58 |
Maruti Suzuki | 20,084 | 25.32 | 1.44 |
Ambuja Cements | 425,000 | 25.19 | 1.43 |
SBFC Finance | 2,400,000 | 25.13 | 1.43 |
Shivalik Bimetal | 445,819 | 23.67 | 1.35 |
CG Power & Ind | 350,514 | 23.19 | 1.32 |
Welspun Corp | 248,937 | 23.17 | 1.32 |
Blue Star | 133,324 | 23.17 | 1.32 |
Schaeffler India | 55,000 | 22.67 | 1.29 |
Eternal Ltd | 735,774 | 22.65 | 1.29 |
Cholaman.Inv.&Fn | 150,000 | 21.65 | 1.23 |
UltraTech Cem. | 17,461 | 21.39 | 1.22 |
Vedanta | 485,741 | 20.68 | 1.18 |
Shriram Finance | 325,000 | 20.50 | 1.17 |
Bharat Forge | 175,000 | 20.46 | 1.16 |
Godrej Consumer | 160,000 | 20.14 | 1.15 |
Sona BLW Precis. | 444,163 | 19.97 | 1.14 |
Ajanta Pharma | 70,000 | 19.26 | 1.10 |
Whirlpool India | 143,804 | 19.19 | 1.09 |
V-Guard Industri | 500,000 | 19.10 | 1.09 |
Apollo Hospitals | 25,000 | 18.75 | 1.07 |
Sundram Fasten. | 190,000 | 18.72 | 1.06 |
AIA Engineering | 59,457 | 18.63 | 1.06 |
Go Digit General | 495,747 | 18.35 | 1.04 |
CMS Info Systems | 400,000 | 18.33 | 1.04 |
Happy Forgings | 193,825 | 18.33 | 1.04 |
Gokaldas Exports | 205,000 | 17.42 | 0.99 |
Angel One | 66,238 | 17.23 | 0.98 |
APL Apollo Tubes | 106,957 | 17.13 | 0.97 |
LMW | 11,250 | 17.00 | 0.97 |
NOCIL | 900,000 | 16.71 | 0.95 |
Ather Energy | 460,502 | 16.13 | 0.92 |
Sobha | 100,000 | 16.00 | 0.91 |
LIC Housing Fin. | 251,750 | 14.75 | 0.84 |
Gujarat Gas | 326,362 | 14.38 | 0.82 |
H P C L | 342,776 | 14.34 | 0.82 |
Cello World | 229,474 | 13.65 | 0.78 |
Medi Assist Ser. | 248,318 | 13.23 | 0.75 |
P I Industries | 31,073 | 13.21 | 0.75 |
Persistent Sys | 20,000 | 10.32 | 0.59 |
Bandhan Bank | 594,417 | 9.99 | 0.57 |
RHI Magnesita | 199,047 | 9.97 | 0.57 |
Praj Industries | 200,000 | 9.34 | 0.53 |
Tata Chemicals | 89,153 | 8.76 | 0.50 |
Poonawalla Fin | 200,000 | 8.45 | 0.48 |
Radico Khaitan | 30,000 | 8.20 | 0.47 |
SBI Cards | 94,238 | 7.61 | 0.43 |
Finolex Inds. | 345,286 | 7.12 | 0.40 |
VST Till. Tract. | 15,212 | 6.95 | 0.40 |
Dalmia BharatLtd | 25,553 | 5.71 | 0.32 |
Sai Life | 69,252 | 5.60 | 0.32 |
C C I | 0 | 12.35 | 0.70 |
Cash & Bank Balance | 0 | 0.01 | 0.00 |
Net CA & Others | 0 | 21.02 | 1.20 |
Margin (Future and Options) | 0 | 5.50 | 0.31 |
XTRACKERS HARVEST CSI 500 CH | 20,200 | 5.48 | 0.31 |
Cognizant Technology Solutions Cl A Com Stk | 41,719 | 26.23 | 1.49 |