Aditya Birla SL Business Cycle Fund-Reg(G)
Scheme Returns
-6.8%
Category Returns
-7.08%
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) | 0.35 | -1.69 | -6.80 | -3.46 | 26.26 | 0.00 | 0.00 | 0.00 | 13.41 |
| Equity - Thematic Fund - Other | 19.11 | -8.11 | -7.08 | -3.81 | 29.72 | 15.01 | 22.11 | 19.33 | 17.51 |
* 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
14.52
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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 | 12922.5 | 7.06 |
| Infosys Limited | 8346.94 | 4.56 |
| Reliance Industries Limited | 8107.58 | 4.43 |
| Kotak Mahindra Bank Limited | 7270.62 | 3.97 |
| Larsen & Toubro Limited | 6701.26 | 3.66 |
| Sun Pharmaceutical Industries Limited | 5893.7 | 3.22 |
| Bharti Airtel Limited | 4646.17 | 2.54 |
| State Bank of India | 3902.57 | 2.13 |
| HCL Technologies Limited | 3885.06 | 2.12 |
| Mahindra & Mahindra Limited | 3819.97 | 2.09 |
| Radico Khaitan Limited | 3423.31 | 1.87 |
| CG Power and Industrial Solutions Limited | 3355.14 | 1.83 |
| Axis Bank Limited | 3293.55 | 1.8 |
| HDFC Bank Limited | 3263.69 | 1.78 |
| Shivalik Bimetal Controls Ltd | 2940.4 | 1.61 |
| Whirlpool of India Limited | 2816.13 | 1.54 |
| Maruti Suzuki India Limited | 2769.11 | 1.51 |
| WELSPUN CORP LIMITED | 2729.44 | 1.49 |
| Cognizant Technology Solutions Cl A Com Stk | 2615.45 | 1.43 |
| NOCIL Limited | 2591.1 | 1.42 |
| Ambuja Cements Limited | 2467.34 | 1.35 |
| Tech Mahindra Limited | 2453.19 | 1.34 |
| JK Cement Limited | 2444.95 | 1.34 |
| Ajanta Pharmaceuticals Limited | 2374.47 | 1.3 |
| Angel Broking Limited | 2343.11 | 1.28 |
| AU Small Finance Bank Limited | 2308.94 | 1.26 |
| SBFC Finance Ltd | 2302.9 | 1.26 |
| AIA Engineering Limited | 2271.11 | 1.24 |
| Cholamandalam Investment and Finance Company Limited | 2227.31 | 1.22 |
| Bharat Forge Limited | 2215.37 | 1.21 |
| CMS Info Systems Limited | 2202.11 | 1.2 |
| Blue Star Limited | 2183.37 | 1.19 |
| Sundram Fasteners Limited | 2152.16 | 1.18 |
| V-Guard Industries Limited | 2145.74 | 1.17 |
| CIE Automotive India Ltd | 2136.38 | 1.17 |
| REC Limited | 2113.96 | 1.16 |
| Happy Forgings Ltd | 2084.88 | 1.14 |
| Godrej Consumer Products Limited | 2053.04 | 1.12 |
| Shriram Finance Ltd | 2040.29 | 1.12 |
| Gokaldas Exports Ltd | 2017.01 | 1.1 |
| WAAREE Energies Ltd | 2005.04 | 1.1 |
| Oil India Limited | 2004.94 | 1.1 |
| Zomato Limited | 1934 | 1.06 |
| UltraTech Cement Limited | 1932.17 | 1.06 |
| Cello World Ltd | 1901.31 | 1.04 |
| NTPC Limited | 1843.15 | 1.01 |
| Jindal Steel & Power Limited | 1841 | 1.01 |
| Apollo Hospitals Enterprise Limited | 1755.68 | 0.96 |
| Ecos India Mobility & Hospitality Ltd | 1746.46 | 0.95 |
| ICICI Lombard General Insurance Company Limited | 1725.62 | 0.94 |
| Schaeffler India Limited | 1712.83 | 0.94 |
| LIC Housing Finance Limited | 1588.67 | 0.87 |
| Sobha Limited | 1588.4 | 0.87 |
| Vedanta Limited | 1573.25 | 0.86 |
| Cipla Limited | 1551.75 | 0.85 |
| Hindustan Petroleum Corporation Limited | 1523.6 | 0.83 |
| Gujarat Gas Limited | 1371.72 | 0.75 |
| Clearing Corporation of India Limited | 1320.32 | 0.72 |
| Persistent Systems Ltd | 1314.38 | 0.72 |
| LAKSHMI MACHINE WORKS LTD | 1207.4 | 0.66 |
| RHI Magnesita India Limited | 1061.14 | 0.58 |
| Margin (Future and Options) | 1000 | 0.55 |
| KEC International Limited | 942.95 | 0.52 |
| Finolex Industries Limited | 937.67 | 0.51 |
| Praj Industries Limited | 919.71 | 0.5 |
| Kajaria Ceramics Limited | 895.46 | 0.49 |
| Zee Entertainment Enterprises Limited | 799.29 | 0.44 |
| Craftsman Automation Ltd | 781.04 | 0.43 |
| Hitachi Energy India Limited | 690.95 | 0.38 |
| V.S.T Tillers Tractors Limited | 669.54 | 0.37 |
| XTRACKERS HARVEST CSI 500 CH | 503.72 | 0.28 |
| APL Apollo Tubes Limited | 192.38 | 0.11 |
| Net Receivables / (Payables) | 117.77 | 0.06 |
| Cyient Limited | 82.99 | 0.05 |
| Grasim Industries Limited | 59.13 | 0.03 |
| Cash and Bank | 0.59 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.02% |
| Automobile & Ancillaries | 11.27% |
| IT | 10% |
| Finance | 7.62% |
| Crude Oil | 6.36% |
| Healthcare | 6.33% |
| Capital Goods | 5.56% |
| Construction Materials | 4.23% |
| Infrastructure | 4.18% |
| Consumer Durables | 2.73% |
| Iron & Steel | 2.6% |
| Telecom | 2.54% |
| Non - Ferrous Metals | 2.47% |
| FMCG | 2.16% |
| Alcohol | 1.87% |
| Others | 1.8% |
| Textile | 1.76% |
| Chemicals | 1.42% |
| Retailing | 1.06% |
| Power | 1.01% |
| Business Services | 0.95% |
| Insurance | 0.94% |
| Realty | 0.87% |
| Gas Transmission | 0.75% |
| Miscellaneous | 0.55% |
| Plastic Products | 0.51% |
| Media & Entertainment | 0.44% |
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 | -4.93 | -3.99 | 5.69 | 48.25 | 23.92 |
| Invesco India PSU Equity Fund - Growth | 431.9 | -8.44 | -10.68 | -3.4 | 47.46 | 30.41 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -7.62 | -1.92 | 7.65 | 41.27 | 20.95 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -8.65 | -7.34 | 4.54 | 39.91 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -7.57 | -6.07 | 0 | 36.62 | 24.11 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -7.93 | -3.37 | 6.98 | 36.39 | 16.6 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -4.77 | 0.07 | 16.48 | 35.1 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -4.95 | -2.05 | 8.25 | 34.12 | 14.43 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -8.42 | -7.61 | 4.05 | 33.8 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -6.47 | -7.75 | -0.79 | 32.26 | 22.08 |
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 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |