Aditya Birla SL Business Cycle Fund-Reg(G)
Scheme Returns
-3.63%
Category Returns
2.67%
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) | -0.48 | -2.47 | -3.63 | -6.16 | -2.01 | 12.44 | 12.03 | 0.00 | 8.89 |
| Equity - Thematic Fund - Other | 2.98 | -2.70 | 2.67 | 0.60 | 5.89 | 17.94 | 16.72 | 14.00 | 9.61 |
* 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.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
03-Dec-2021
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
186,480.02
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Scheme Plan
--
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Scheme Class
Equity - Thematic Fund - Other
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
1
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Latest NAV
14.62
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Fund Manager
Mr. Pavas Pethia
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Fund Manager Profile
Mr. Pavas Pethia has over 17 years of experience in the Indian listed equity market, with extensive exposure to equityresearch. He is associated with Aditya Birla Sun Life AMC Ltd. (ABSLAMC) as Senior Analyst - Equity. Prior to ABSLAMC, Mr. Pethia was associated with ENAM Asset Management as Senior Research Analyst and Associate Portfolio Manager. He has also worked with Evalueserve, Motilal Oswal Securities, and Asit C. Mehta Investments in institutional equity research roles.
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
022-43568110/ 8111
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Limited | 9978.23 | 6.48 |
| State Bank of India | 6268.16 | 4.07 |
| Reliance Industries Limited | 5545.54 | 3.6 |
| Infosys Limited | 4892.7 | 3.18 |
| HDFC Bank Limited | 4769.98 | 3.1 |
| Kotak Mahindra Bank Limited | 4757.96 | 3.09 |
| Bharti Airtel Limited | 3921.6 | 2.55 |
| Mahindra & Mahindra Limited | 3900.2 | 2.53 |
| Jindal Steel & Power Limited | 3534.46 | 2.29 |
| HCL Technologies Limited | 3444.26 | 2.24 |
| Lenskart Solutions Ltd | 2995.8 | 1.94 |
| Tech Mahindra Limited | 2973.94 | 1.93 |
| Godrej Consumer Products Limited | 2954.4 | 1.92 |
| Bharat Forge Limited | 2930.55 | 1.9 |
| Ajanta Pharmaceuticals Limited | 2644.42 | 1.72 |
| Marico Limited | 2575.83 | 1.67 |
| ICICI Lombard General Insurance Company Limited | 2562.75 | 1.66 |
| JK Cement Limited | 2548.18 | 1.65 |
| The Federal Bank Limited | 2425.39 | 1.57 |
| Cognizant Technology Solutions Cl A Com Stk | 2403.9 | 1.56 |
| Shriram Finance Ltd | 2398.28 | 1.56 |
| Bluestone Jewellery And Lifestyle Ltd | 2335.75 | 1.52 |
| Persistent Systems Limited | 2316.67 | 1.5 |
| Happy Forgings Ltd | 2312.2 | 1.5 |
| Sona BLW Precision Forgings Limited | 2287.13 | 1.48 |
| Apollo Hospitals Enterprise Limited | 2225.7 | 1.44 |
| AIA Engineering Limited | 2162.21 | 1.4 |
| Larsen & Toubro Limited | 2083.57 | 1.35 |
| APL Apollo Tubes Limited | 2071.76 | 1.34 |
| Blue Star Limited | 2057.8 | 1.34 |
| SBFC Finance Ltd | 1942.8 | 1.26 |
| Ather Energy Ltd | 1885 | 1.22 |
| UltraTech Cement Limited | 1876.18 | 1.22 |
| Axis Bank Limited | 1742.84 | 1.13 |
| Schaeffler India Limited | 1730.16 | 1.12 |
| Shivalik Bimetal Controls Ltd | 1729.11 | 1.12 |
| GMR Airport Ltd | 1695 | 1.1 |
| Adani Power Limited | 1688.22 | 1.1 |
| Eternal Limited | 1684.78 | 1.09 |
| Go Digit General Insurance Ltd | 1614.4 | 1.05 |
| AU Small Finance Bank Limited | 1601.13 | 1.04 |
| Maruti Suzuki India Limited | 1593.01 | 1.03 |
| ANGEL ONE LIMITED | 1592.71 | 1.03 |
| V-Guard Industries Limited | 1590.98 | 1.03 |
| Ambuja Cements Limited | 1568.49 | 1.02 |
| Dr. Lal Path Labs Limited | 1512.83 | 0.98 |
| CG Power and Industrial Solutions Limited | 1506.62 | 0.98 |
| Vishal Mega Mart Ltd | 1474.2 | 0.96 |
| Sundram Fasteners Limited | 1423.2 | 0.92 |
| Pine Labs Ltd | 1405.62 | 0.91 |
| NOCIL Limited | 1382.49 | 0.9 |
| Cholamandalam Investment and Finance Company Limited | 1363.65 | 0.89 |
| PI Industries Litmited | 1359.4 | 0.88 |
| LAKSHMI MACHINE WORKS LTD | 1349.66 | 0.88 |
| Vedanta Limited | 1309.6 | 0.85 |
| MEESHO LTD | 1299.88 | 0.84 |
| Gokaldas Exports Ltd | 1247.43 | 0.81 |
| Medi Assist Healthcare Services Ltd | 1210.13 | 0.79 |
| Sobha Limited | 1187.4 | 0.77 |
| Whirlpool of India Limited | 1135.62 | 0.74 |
| CMS Info Systems Limited | 1062.4 | 0.69 |
| Gujarat Gas Limited | 1002.75 | 0.65 |
| Hexaware Technologies limited | 991.5 | 0.64 |
| Bank of Maharashtra | 912.1 | 0.59 |
| Clearing Corporation of India Limited | 893.85 | 0.58 |
| Alkyl Amines Chemicals Limited | 886.53 | 0.58 |
| Praj Industries Limited | 817.01 | 0.53 |
| XTRACKERS HARVEST CSI 500 CH | 768.85 | 0.5 |
| SAI Life Sciences Ltd | 729 | 0.47 |
| Margin (Future and Options) | 550 | 0.36 |
| Cash and Bank | 0.34 | 0 |
| Net Receivables / (Payables) | -553.44 | -0.36 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.07% |
| Automobile & Ancillaries | 13.13% |
| IT | 10.4% |
| Healthcare | 6.56% |
| Finance | 5.32% |
| Iron & Steel | 4.76% |
| Construction Materials | 3.89% |
| Crude Oil | 3.6% |
| FMCG | 3.59% |
| Retailing | 2.89% |
| Insurance | 2.71% |
| Telecom | 2.55% |
| Capital Goods | 2.54% |
| Infrastructure | 2.45% |
| Chemicals | 2.36% |
| Consumer Durables | 2.07% |
| Others | 1.7% |
| Textile | 1.69% |
| Diamond & Jewellery | 1.52% |
| Business Services | 1.48% |
| Power | 1.1% |
| Non - Ferrous Metals | 0.85% |
| Realty | 0.77% |
| Gas Transmission | 0.65% |
| Miscellaneous | 0.36% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 1.93 | 4.32 | 6.26 | 14.24 | 21.89 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 0.79 | 1.59 | 7.89 | 13.88 | 21.2 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | 1.77 | 3.54 | 4.56 | 11.38 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 7.4 | 4.81 | 1.26 | 10.94 | 21.03 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 0.3 | 0.33 | 2.29 | 9.46 | 23.77 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | 0.58 | 6.77 | 1.44 | 9.45 | 17.34 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 1.48 | 3.33 | 2.03 | 8.84 | 0 |
| Quant ESG Integration Strategy Fund - Growth Option - Regular Plan | 165.09 | 8.24 | 6.69 | 3.88 | 8.73 | 18.32 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | -2.54 | -8.25 | -6.45 | 8.19 | 20 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 0.56 | -0.47 | -2.62 | 5.91 | 0 |
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 | 4.89 | 6.55 | 6.25 | 6.17 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 4.89 | 6.55 | 6.25 | 6.17 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56603.85 | 4.89 | 6.55 | 6.25 | 6.17 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 4.89 | 6.55 | 6.25 | 6.17 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 4.89 | 6.55 | 6.25 | 6.17 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 4.89 | 6.55 | 6.25 | 6.17 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 4.89 | 6.55 | 6.25 | 6.17 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 4.89 | 6.55 | 6.25 | 6.17 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51838.16 | 4.89 | 6.55 | 6.25 | 6.17 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 4.89 | 6.55 | 6.25 | 6.17 | 6.88 |