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Summary Info
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-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 NA NA
Date NA NA
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -2.73 -2.54 -1.86 11.81 -3.76 14.52 - 12.12
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