Aditya Birla SL Business Cycle Fund-Reg(G)
Scheme Returns
-3.91%
Category Returns
-1.89%
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) | -0.28 | -0.28 | -3.91 | -5.63 | 12.13 | 11.74 | 0.00 | 0.00 | 11.92 |
| Equity - Thematic Fund - Other | 13.09 | 10.59 | -1.89 | -4.46 | 16.74 | 15.02 | 17.98 | 18.06 | 12.94 |
* 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
14.24
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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 | 13136.91 | 7.3 |
| Infosys Limited | 8730.98 | 4.85 |
| Kotak Mahindra Bank Limited | 8037.23 | 4.47 |
| Reliance Industries Limited | 7900.43 | 4.39 |
| Larsen & Toubro Limited | 6133.01 | 3.41 |
| Sun Pharmaceutical Industries Limited | 5803.53 | 3.23 |
| Bharti Airtel Limited | 4128.15 | 2.3 |
| HCL Technologies Limited | 4122.41 | 2.29 |
| Mahindra & Mahindra Limited | 4059.59 | 2.26 |
| State Bank of India | 3782.43 | 2.1 |
| HDFC Bank Limited | 3545.7 | 1.97 |
| CG Power and Industrial Solutions Limited | 3276 | 1.82 |
| Axis Bank Limited | 3194.1 | 1.78 |
| WELSPUN CORP LIMITED | 3051.75 | 1.7 |
| JK Cement Limited | 2757.24 | 1.53 |
| Cognizant Technology Solutions Cl A Com Stk | 2745.63 | 1.53 |
| Whirlpool of India Limited | 2646.21 | 1.47 |
| Tech Mahindra Limited | 2601.96 | 1.45 |
| Shivalik Bimetal Controls Ltd | 2565.47 | 1.43 |
| ICICI Lombard General Insurance Company Limited | 2502.85 | 1.39 |
| Maruti Suzuki India Limited | 2443.14 | 1.36 |
| SBFC Finance Ltd | 2405.53 | 1.34 |
| Gokaldas Exports Ltd | 2321.22 | 1.29 |
| Ambuja Cements Limited | 2277.15 | 1.27 |
| Bharat Forge Limited | 2274.13 | 1.26 |
| Zomato Limited | 2224.4 | 1.24 |
| Radico Khaitan Limited | 2215.02 | 1.23 |
| NOCIL Limited | 2193.3 | 1.22 |
| Blue Star Limited | 2139.15 | 1.19 |
| V-Guard Industries Limited | 2112.5 | 1.17 |
| AU Small Finance Bank Limited | 2107.81 | 1.17 |
| WAAREE Energies Ltd | 2102.64 | 1.17 |
| Jindal Steel & Power Limited | 2094.08 | 1.16 |
| Cholamandalam Investment and Finance Company Limited | 2075.41 | 1.15 |
| Ajanta Pharmaceuticals Limited | 2052.54 | 1.14 |
| REC Limited | 2025.37 | 1.13 |
| AIA Engineering Limited | 2023.11 | 1.12 |
| Sundram Fasteners Limited | 2012.48 | 1.12 |
| UltraTech Cement Limited | 1995.15 | 1.11 |
| CMS Info Systems Limited | 1961.8 | 1.09 |
| Angel Broking Limited | 1941.87 | 1.08 |
| Happy Forgings Ltd | 1935.34 | 1.08 |
| Shriram Finance Ltd | 1877.95 | 1.04 |
| Schaeffler India Limited | 1873.19 | 1.04 |
| Clearing Corporation of India Limited | 1852 | 1.03 |
| Oil India Limited | 1830.69 | 1.02 |
| Apollo Hospitals Enterprise Limited | 1824.09 | 1.01 |
| Cello World Ltd | 1736.32 | 0.97 |
| Godrej Consumer Products Limited | 1731.28 | 0.96 |
| Vedanta Limited | 1666.69 | 0.93 |
| Hindustan Petroleum Corporation Limited | 1635 | 0.91 |
| Gujarat Gas Limited | 1627.57 | 0.9 |
| Cipla Limited | 1578.57 | 0.88 |
| Sobha Limited | 1576.7 | 0.88 |
| LIC Housing Finance Limited | 1505.59 | 0.84 |
| KEC International Limited | 1438.56 | 0.8 |
| Persistent Systems Ltd | 1420.69 | 0.79 |
| CIE Automotive India Ltd | 1412.25 | 0.79 |
| LAKSHMI MACHINE WORKS LTD | 1281.35 | 0.71 |
| Praj Industries Limited | 1231.73 | 0.68 |
| Ecos India Mobility & Hospitality Ltd | 1227.34 | 0.68 |
| Vishal Mega Mart Ltd | 1147.7 | 0.64 |
| RHI Magnesita India Limited | 1001.41 | 0.56 |
| Finolex Industries Limited | 868.57 | 0.48 |
| Kajaria Ceramics Limited | 864.36 | 0.48 |
| Craftsman Automation Ltd | 824.84 | 0.46 |
| V.S.T Tillers Tractors Limited | 788.38 | 0.44 |
| Margin (Future and Options) | 750 | 0.42 |
| Hitachi Energy India Limited | 720.61 | 0.4 |
| XTRACKERS HARVEST CSI 500 CH | 479.9 | 0.27 |
| APL Apollo Tubes Limited | 465.27 | 0.26 |
| Cyient Limited | 83.07 | 0.05 |
| Grasim Industries Limited | 51.49 | 0.03 |
| Cash and Bank | 0.98 | 0 |
| Net Receivables / (Payables) | -171.59 | -0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.8% |
| Automobile & Ancillaries | 10.92% |
| IT | 10.52% |
| Finance | 7.61% |
| Crude Oil | 6.32% |
| Healthcare | 6.26% |
| Capital Goods | 5.81% |
| Construction Materials | 4.39% |
| Infrastructure | 4.21% |
| Iron & Steel | 3.12% |
| Consumer Durables | 2.66% |
| Non - Ferrous Metals | 2.35% |
| Telecom | 2.3% |
| Textile | 2% |
| FMCG | 1.93% |
| Retailing | 1.87% |
| Others | 1.73% |
| Insurance | 1.39% |
| Alcohol | 1.23% |
| Chemicals | 1.22% |
| Gas Transmission | 0.9% |
| Realty | 0.88% |
| Business Services | 0.68% |
| Plastic Products | 0.48% |
| Miscellaneous | 0.42% |
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 | -5.2 | -3.17 | -3.01 | 28.42 | 25.38 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -10.24 | -4.96 | 2.16 | 25.28 | 0 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -9.38 | -8.49 | -4.37 | 23.43 | 18.74 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -5.47 | -4.22 | -1.69 | 20.69 | 15.84 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | -5.7 | -5.95 | -1.36 | 20.53 | 9.84 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -4.46 | -7.91 | -8.11 | 19.41 | 0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -5.07 | -7.42 | -4.32 | 18.78 | 15.18 |
| Invesco India PSU Equity Fund - Growth | 431.9 | -5.98 | -8.33 | -15.22 | 18.67 | 29.17 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | -7.4 | -1.21 | 1.48 | 18.27 | 8.35 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -3.32 | -6.4 | -8.98 | 18.1 | 22.46 |
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 | 51991.37 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |