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Aditya Birla SL Business Cycle Fund-Reg(G)

Scheme Returns

5.47%

Category Returns

-0.93%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Aditya Birla SL Business Cycle Fund-Reg(G) 1.44 6.35 5.47 -1.95 8.06 11.89 0.00 0.00 10.65
Equity - Thematic Fund - Other 2.96 11.15 -0.93 -6.06 5.06 14.30 15.54 22.43 9.65

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

  • AMC

    Aditya Birla Sun Life AMC Limited

  • Fund

    Aditya Birla Sun Life Mutual Fund

Snapshot

  • Inception Date

    03-Dec-2021

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    186,480.02

  • Scheme Plan

    --

  • Scheme Class

    Equity - Thematic Fund - Other

  • Objectives

    The investment objective of the scheme is to provide long term capital appreciation by investingpredominantly in equity and equity related securities with a focus on riding business cycles throughdynamic allocation between various sectors and stocks at different stages of business cycles in theeconomy.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹500

  • Exit Load

    1

  • Latest NAV

    14.07

  • Fund Manager

    Mr. Harish krishnan

  • Fund Manager Profile

    Mr. Harish has 9 years of experience spread over Equity Research and Fund Management. He is currently managing Kotak 50. Prior to joining Kotak Mutual Fund, he was based out of Singapore and Dubai, managing Kotak's offshore funds. He has also worked at Infosys Technologies Ltd in his earlier stint. Harish is a Bachelor of Technology (Electronics & Communications) from Government Engineering College, Trichur, a post Graduate in Management from Indian Institute of Management, Kozhikode and a Chartered Financial Analyst from the CFA Institute. On the personal front, he has a passion for travel, reading and technology.

  • Fund Information

  • AMC

    Aditya Birla Sun Life AMC Limited

  • Address

    One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

  • Phone

    022-43568000

  • Fax

    022-43568110/ 8111

  • Email

    care.mutualfunds@adityabirlacapital.com

  • Website

    https://mutualfund.adityabirlacapital.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Equity : 97.71
Others : 2.29

Companies - Holding Percentage

Company Market Value hold percentage
ICICI Bank Limited 13820.59 8.19
Kotak Mahindra Bank Limited 9770.4 5.79
Reliance Industries Limited 8288.15 4.91
Infosys Limited 6374.78 3.78
HDFC Bank Limited 5960.28 3.53
Sun Pharmaceutical Industries Limited 4586.39 2.72
Bharti Airtel Limited 4506.84 2.67
Axis Bank Limited 3849.98 2.28
State Bank of India 3670.85 2.17
Mahindra & Mahindra Limited 3598.83 2.13
Larsen & Toubro Limited 3465.03 2.05
ICICI Lombard General Insurance Company Limited 3370.9 2
Jindal Steel & Power Limited 3222.32 1.91
WELSPUN CORP LIMITED 3000.27 1.78
JK Cement Limited 2959.59 1.75
HCL Technologies Limited 2913.02 1.73
CG Power and Industrial Solutions Limited 2873.25 1.7
Cognizant Technology Solutions Cl A Com Stk 2725.96 1.61
Clearing Corporation of India Limited 2681.52 1.59
Maruti Suzuki India Limited 2592.48 1.54
Cholamandalam Investment and Finance Company Limited 2507.92 1.49
AU Small Finance Bank Limited 2472.53 1.46
SBFC Finance Ltd 2340.03 1.39
Ambuja Cements Limited 2287.99 1.36
Vedanta Limited 2250.92 1.33
Tech Mahindra Limited 2162.83 1.28
Blue Star Limited 2136.4 1.27
Shriram Finance Ltd 2132 1.26
Radico Khaitan Limited 2064.61 1.22
Shivalik Bimetal Controls Ltd 2059.91 1.22
Bharat Forge Limited 2046.01 1.21
UltraTech Cement Limited 2009.68 1.19
AIA Engineering Limited 1992.82 1.18
Schaeffler India Limited 1857.02 1.1
Godrej Consumer Products Limited 1854.8 1.1
CMS Info Systems Limited 1845.8 1.09
Ajanta Pharmaceuticals Limited 1836.1 1.09
Hindustan Petroleum Corporation Limited 1801.75 1.07
V-Guard Industries Limited 1777.75 1.05
WAAREE Energies Ltd 1771.22 1.05
Sundram Fasteners Limited 1734.99 1.03
Apollo Hospitals Enterprise Limited 1654.05 0.98
Gokaldas Exports Ltd 1653.02 0.98
Zomato Limited 1613.6 0.96
NOCIL Limited 1575.09 0.93
Angel Broking Limited 1532.22 0.91
Happy Forgings Ltd 1525.02 0.9
Cipla Limited 1488.96 0.88
Whirlpool of India Limited 1423.52 0.84
LIC Housing Finance Limited 1419.49 0.84
Gujarat Gas Limited 1345.75 0.8
Sona BLW Precision Forgings Limited 1261.03 0.75
Cello World Ltd 1253.5 0.74
Sobha Limited 1224.75 0.73
LAKSHMI MACHINE WORKS LTD 1158.93 0.69
Vishal Mega Mart Ltd 1124.08 0.67
Persistent Systems Limited 1102.75 0.65
RHI Magnesita India Limited 1009.77 0.6
APL Apollo Tubes Limited 919.44 0.54
Poonawalla Fincorp Limited 876.13 0.52
Bandhan Bank Limited 869.51 0.52
Praj Industries Limited 832.28 0.49
SBI Cards & Payment Services Limited 830.33 0.49
Margin (Future and Options) 750 0.44
KEC International Limited 656.33 0.39
Kajaria Ceramics Limited 640.58 0.38
Finolex Industries Limited 621.27 0.37
V.S.T Tillers Tractors Limited 590.46 0.35
XTRACKERS HARVEST CSI 500 CH 496.73 0.29
Craftsman Automation Ltd 229.28 0.14
Ecos India Mobility & Hospitality Ltd 7.43 0
Cash and Bank 0.68 0
Net Receivables / (Payables) -64.54 -0.04

Sectors - Holding Percentage

Sector hold percentage
Bank 23.94%
Automobile & Ancillaries 10.32%
Finance 8.48%
IT 7.44%
Crude Oil 5.98%
Healthcare 5.67%
Capital Goods 4.9%
Construction Materials 4.68%
Iron & Steel 4.23%
Telecom 2.67%
Non - Ferrous Metals 2.55%
Infrastructure 2.44%
Consumer Durables 2.11%
Insurance 2%
Others 1.87%
Textile 1.67%
Retailing 1.62%
Alcohol 1.22%
FMCG 1.1%
Business Services 1.1%
Chemicals 0.93%
Gas Transmission 0.8%
Trading 0.74%
Realty 0.73%
Miscellaneous 0.44%
Plastic Products 0.37%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Franklin India Opportunities Fund - Growth 681.73 8.22 -3.06 -7.59 13.16 27.12
HSBC Business Cycles Fund - Regular Growth 566.37 9.77 -2.54 -11.28 11.82 19.69
Union Innovation & Opportunities Fund - Regular Plan - Growth Option 491.32 6 -8.8 -13.58 11.07 0
360 ONE QUANT FUND REGULAR GROWTH 59.83 8.12 1.27 -8 9.86 20.86
Samco Active Momentum Fund - Regular Plan - Growth Option 411.94 -0.07 -8.07 -5.49 8.68 0
Nippon India Quant Fund -Growth Plan - Growth Option 36.31 6.69 1.88 -5.32 8.58 18.22
Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION 63.08 5.82 -2.02 -7.96 8.03 12.09
Kotak Pioneer Fund- Regular Plan- Growth Option 1627.66 4.27 -5.7 -9.92 7.84 16.03
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option 1123.4 4.98 -6.72 -15.5 6 0
Axis Innovation Fund - Regular Plan - Growth Option 1359.02 3.21 -6.01 -12.08 5.95 10.12

Other Funds From - Aditya Birla SL Business Cycle Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Aditya Birla Sun Life Liquid Fund - Growth 57091.44 8.89 7.59 7.29 7.3 6.8
Aditya Birla Sun Life Liquid Fund - Growth 51991.37 8.89 7.59 7.29 7.3 6.8
Aditya Birla Sun Life Liquid Fund - Growth 51273.51 8.89 7.59 7.29 7.3 6.8
Aditya Birla Sun Life Liquid Fund - Growth 49810.19 8.89 7.59 7.29 7.3 6.8
Aditya Birla Sun Life Liquid Fund - Growth 48377.19 8.89 7.59 7.29 7.3 6.8
Aditya Birla Sun Life Liquid Fund - Growth 46507.09 8.89 7.59 7.29 7.3 6.8
Aditya Birla Sun Life Liquid Fund - Growth 46405.76 8.89 7.59 7.29 7.3 6.8
Aditya Birla Sun Life Liquid Fund - Growth 44520.6 8.89 7.59 7.29 7.3 6.8
Aditya Birla Sun Life Liquid Fund - Growth 44331.38 8.89 7.59 7.29 7.3 6.8
Aditya Birla Sun Life Liquid Fund - Growth 44069.27 8.89 7.59 7.29 7.3 6.8