| Aditya Birla SL Business Cycle Fund - Dir (IDCW) |
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| 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 |
Equity - Diversified |
| Launch Date |
15-Nov-21 |
| Fund Manager |
Harish Krishnan |
| Net Assets(Rs. cr) |
1687.96 |
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| NAV Details |
| NAV Date |
25-Apr-25 |
| NAV (Rs) |
13.89 |
| 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 |
10.61 % |
NA |
| Record Date |
22-Nov-24 |
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 [%] |
| 0.9513 |
4.1433 |
0.5446 |
0.3118 |
0.0178 |
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| Asset Allocation |
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| Holdings |
31-Mar-25 |
| Company Name |
% Hold |
| ICICI Bank |
8.19 |
| Kotak Mah. Bank |
5.79 |
| Reliance Industr |
4.91 |
| Infosys |
3.78 |
| HDFC Bank |
3.53 |
| Sun Pharma.Inds. |
2.72 |
| Bharti Airtel |
2.67 |
| Axis Bank |
2.28 |
| St Bk of India |
2.17 |
| M & M |
2.13 |
| Larsen & Toubro |
2.05 |
| ICICI Lombard |
2.00 |
| Jindal Steel |
1.91 |
| Welspun Corp |
1.78 |
| J K Cements |
1.75 |
| HCL Technologies |
1.73 |
| CG Power & Ind |
1.70 |
| Maruti Suzuki |
1.54 |
| Cholaman.Inv.&Fn |
1.49 |
| AU Small Finance |
1.46 |
| SBFC Finance |
1.39 |
| Ambuja Cements |
1.36 |
| Vedanta |
1.33 |
| Tech Mahindra |
1.28 |
| Blue Star |
1.27 |
| Shriram Finance |
1.26 |
| Radico Khaitan |
1.22 |
| Shivalik Bimetal |
1.22 |
| Bharat Forge |
1.21 |
| UltraTech Cem. |
1.19 |
| AIA Engineering |
1.18 |
| Schaeffler India |
1.10 |
| Godrej Consumer |
1.10 |
| CMS Info Systems |
1.09 |
| Ajanta Pharma |
1.09 |
| H P C L |
1.07 |
| V-Guard Industri |
1.05 |
| Waaree Energies |
1.05 |
| Sundram Fasten. |
1.03 |
| Apollo Hospitals |
0.98 |
| Gokaldas Exports |
0.98 |
| Eternal Ltd |
0.96 |
| NOCIL |
0.93 |
| Angel One |
0.91 |
| Happy Forgings |
0.90 |
| Cipla |
0.88 |
| Whirlpool India |
0.84 |
| LIC Housing Fin. |
0.84 |
| Gujarat Gas |
0.80 |
| Sona BLW Precis. |
0.75 |
| Cello World |
0.74 |
| Sobha |
0.73 |
| LMW |
0.69 |
| Vishal Mega Mart |
0.67 |
| Persistent Sys |
0.65 |
| RHI Magnesita |
0.60 |
| APL Apollo Tubes |
0.54 |
| Poonawalla Fin |
0.52 |
| Bandhan Bank |
0.52 |
| Praj Industries |
0.49 |
| SBI Cards |
0.49 |
| K E C Intl. |
0.39 |
| Kajaria Ceramics |
0.38 |
| Finolex Inds. |
0.37 |
| VST Till. Tract. |
0.35 |
| Craftsman Auto |
0.14 |
| Ecos (India) |
0.00 |
| C C I |
1.59 |
| Cash & Bank Balance |
0.00 |
| Net CA & Others |
-0.04 |
| Margin (Future and Options) |
0.44 |
| XTRACKERS HARVEST CSI 500 CH |
0.29 |
| Cognizant Technology Solutions Cl A Com Stk |
1.61 |
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