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| Summary Info |
| Fund Name |
Aditya Birla Sun Life Mutual Fund |
| Scheme Name |
Aditya Birla SL Business Cycle Fund (G) |
| AMC |
Aditya Birla Sun Life Mutual Fund |
| Type |
Open |
| Category |
Equity - Diversified |
| Launch Date |
15-Nov-21 |
| Fund Manager |
Harish Krishnan |
| Net Assets(Rs. cr) |
1716.83 |
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| NAV Details |
| NAV Date |
24-Oct-25 |
| NAV (Rs) |
15.55 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
For redemption / switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment - Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
500 |
| Increm.Investment(Rs) |
0 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 1.0458 |
3.6948 |
0.6161 |
1.5031 |
-0.0456 |
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| Asset Allocation |
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| Holdings |
30-Sep-25 |
| Company Name |
% Hold |
| ICICI Bank |
7.54 |
| Kotak Mah. Bank |
4.41 |
| HDFC Bank |
3.61 |
| SBI |
3.60 |
| Infosys |
3.57 |
| Reliance Industr |
3.28 |
| Bharti Airtel |
2.84 |
| M & M |
2.69 |
| Larsen & Toubro |
2.11 |
| HCL Technologies |
2.07 |
| Bluestone Jewel |
2.04 |
| Jindal Steel |
2.03 |
| Tech Mahindra |
1.99 |
| Maruti Suzuki |
1.88 |
| ICICI Lombard |
1.76 |
| Axis Bank |
1.65 |
| AU Small Finance |
1.62 |
| Blue Star |
1.52 |
| SBFC Finance |
1.48 |
| Marico |
1.42 |
| Eternal Ltd |
1.39 |
| Godrej Consumer |
1.36 |
| Schaeffler India |
1.35 |
| J K Cements |
1.35 |
| Persistent Syste |
1.33 |
| Shivalik Bimetal |
1.30 |
| Apollo Hospitals |
1.29 |
| UltraTech Cem. |
1.24 |
| Medi Assist Ser. |
1.24 |
| Bharat Forge |
1.24 |
| Sona BLW Precis. |
1.14 |
| Ajanta Pharma |
1.12 |
| Sundram Fasten. |
1.10 |
| V-Guard Industri |
1.10 |
| Vedanta |
1.09 |
| Shriram Finance |
1.08 |
| Happy Forgings |
1.07 |
| Sun Pharma.Inds. |
1.07 |
| AIA Engineering |
1.06 |
| APL Apollo Tubes |
1.05 |
| Dr Lal Pathlabs |
1.05 |
| Tata Chemicals |
1.03 |
| Go Digit General |
1.00 |
| Whirlpool India |
1.00 |
| Ambuja Cements |
1.00 |
| CG Power & Ind |
0.99 |
| Ather Energy |
0.99 |
| LMW |
0.95 |
| Cholaman.Inv.&Fn |
0.94 |
| Angel One |
0.92 |
| NOCIL |
0.91 |
| P I Industries |
0.91 |
| Gokaldas Exports |
0.90 |
| Sobha |
0.90 |
| Hexaware Tech. |
0.88 |
| CMS Info Systems |
0.87 |
| Gujarat Gas |
0.82 |
| Welspun Corp |
0.79 |
| Cello World |
0.77 |
| Poonawalla Fin |
0.58 |
| Bandhan Bank |
0.56 |
| Finolex Inds. |
0.40 |
| Praj Industries |
0.38 |
| Sai Life |
0.38 |
| Alkyl Amines |
0.30 |
| Aditya Infotech |
0.18 |
| C C I |
0.74 |
| Cash & Bank Balance |
0.00 |
| Net CA & Others |
-0.36 |
| Margin (Future and Options) |
0.32 |
| XTRACKERS HARVEST CSI 500 CH |
0.39 |
| Cognizant Technology Solutions Cl A Com Stk |
1.45 |
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