Aditya Birla SL Business Cycle Fund-Reg(G)
Scheme Returns
8.21%
Category Returns
13.46%
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) | -0.33 | 2.07 | 8.21 | 0.33 | 6.62 | 15.06 | 11.67 | 0.00 | 10.16 |
| Equity - Thematic Fund - Other | 11.20 | 8.42 | 13.46 | 5.05 | 12.25 | 19.91 | 15.25 | 15.43 | 10.40 |
* 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
15.29
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Fund Manager
Mr. Harish krishnan
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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.
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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 |
|---|---|---|---|---|---|---|
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 7.63 | -1.35 | -2.96 | 20.51 | 23.51 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 10.06 | 10.2 | 5.86 | 19.92 | 22.95 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | 9.72 | 12.74 | 3.81 | 19.91 | 0 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 7.68 | 7.64 | 9.21 | 19.17 | 21.68 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 9.45 | 7.89 | 4.01 | 17.44 | 25.97 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 11.4 | 10.92 | 1.88 | 15.97 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 6.75 | -2.84 | -6.73 | 15.3 | 22.97 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | 8.85 | 4.47 | 6.17 | 15.21 | 30.86 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | 14.66 | 12.22 | 2.88 | 14.79 | 20.27 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 9.26 | 4.87 | -1.94 | 14.4 | 21.97 |
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 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51838.16 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |