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BACK
Fund Profile
Aditya Birla SL Business Cycle Fund - Dir (IDCW)
Summary Info
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme Name
Aditya Birla SL Business Cycle Fund - Dir (IDCW)
AMC
Aditya Birla Sun Life Mutual Fund
Type
Open
Category
Sectoral / Thematic
Launch Date
15-Nov-21
Fund Manager
Harish Krishnan
Net Assets (
)
1,818.66
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
10.609999999999999%
0.0
Date
22-Nov-24
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-1.07
-0.40
6.26
7.35
2.42
17.19
0.00
13.46
Holdings
Company Name
Hold %
ICICI Bank
7.93
Reliance Industr
5.36
Kotak Mah. Bank
4.66
HDFC Bank
3.59
Infosys
3.57
Bharti Airtel
2.87
Sun Pharma.Inds.
2.44
M & M
2.36
Axis Bank
2.30
St Bk of India
2.15
Larsen & Toubro
2.00
AU Small Finance
1.95
Jindal Steel
1.83
ICICI Lombard
1.79
HCL Technologies
1.74
J K Cements
1.63
Tech Mahindra
1.59
Maruti Suzuki
1.53
SBFC Finance
1.52
Shivalik Bimetal
1.37
Ambuja Cements
1.35
Cholaman.Inv.&Fn
1.34
CG Power & Ind
1.31
Welspun Corp
1.27
Shriram Finance
1.26
Bharat Forge
1.26
Vedanta
1.23
Schaeffler India
1.22
Blue Star
1.20
Eternal Ltd
1.16
UltraTech Cem.
1.16
Whirlpool India
1.11
CMS Info Systems
1.10
Sundram Fasten.
1.08
AIA Engineering
1.08
V-Guard Industri
1.06
Angel One
1.06
Godrej Consumer
1.04
LMW
1.03
Happy Forgings
1.02
Gokaldas Exports
1.01
Apollo Hospitals
1.00
Ajanta Pharma
0.99
Go Digit General
0.98
NOCIL
0.98
H P C L
0.97
LIC Housing Fin.
0.86
Cipla
0.85
Gujarat Gas
0.85
Sobha
0.81
Cello World
0.77
Waaree Energies
0.77
Medi Assist Ser.
0.73
Sona BLW Precis.
0.72
Persistent Sys
0.66
Bandhan Bank
0.62
APL Apollo Tubes
0.58
Radico Khaitan
0.57
Praj Industries
0.56
Ather Energy
0.55
Poonawalla Fin
0.53
RHI Magnesita
0.52
SBI Cards
0.49
Kajaria Ceramics
0.44
Finolex Inds.
0.41
Dalmia BharatLtd
0.31
VST Till. Tract.
0.31
Sai Life
0.29
C C I
0.94
Net CA & Others
0.24
Cash & Bank Balance
0.00
Margin (Future and Options)
0.30
XTRACKERS HARVEST CSI 500 CH
0.28
Cognizant Technology Solutions Cl A Com Stk
1.53