Aditya Birla Sun Life Business Cycle Fund
An open ended equity scheme following business cycles based investing theme
May 2026
| Equity Scheme |  |
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An open ended equity scheme following business cycles based investing theme
May 2026
| Equity Scheme | |
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| Investment Objective | |
| The investment objective of the scheme is to provide long term capital appreciation by investing predominantly in equity and equity related securities with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. The scheme does not guarantee/indicate any returns. There can be no assurance that the objective of the Scheme will be achieved. | |
| Fund Category: Sectoral/Thematic | |
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| Fund Snapshot | |
| Date of Allotment : Dec 03, 2021 | |
| Benchmark: BSE 500 TRI | |
| Fund Manager - Mr. Pavas Pethia Managing the Fund Since: May 12, 2026 Experience in Managing the Fund: 0.1 Years |
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| Fund Manager - Mr. Harish Krishnan Managing the Fund Since: November 03, 2023 Experience in Managing the Fund: 2.6 Years |
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| SIP: Daily/Weekly/Monthly: Minimum ₹ 100/-and in multiples of ₹ 1/- thereafter |
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| Application Amount for fresh subscription: 500 (plus in multiplies of ₹ 1) |
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| Minimum Additional Investment: ₹500 (plus in multiplies of ₹ 1) |
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| Load Structure (as % of NAV) (Incl. for SIP) | |
| Entry Load: | NIL |
| Exit Load: | For redemption /switchout of units on or before 30 days from the date of allotment: 1% of applicable NAV. For redemption / switchout of units after 30 days from the date of allotment: Nil. |
| Count of Securities: 70 | |
| AUM as on May 31, 2026 (in ₹Crore) | |
| Month End AUM | 1,682.94 |
| Monthly Average AUM | 1,683.08 |
| Base Expense Ratio (BER) | |
| Regular | 1.79% |
| Direct | 0.95% |
| BER excludes brokerage incurred towards execution of trades, transaction cost & statutory levies as applicable to investors. | |
| NAV as on May 29, 2026 | |
| Regular Growth | 14.93 |
| Regular IDCW$ | 13.07 |
| Direct Growth | 15.81 |
| Direct IDCW$ | 13.84 |
| $Income Distribution cum capital withdrawal | |
| Valuation Parameters | |
| Average P/E | 28.13 |
| Average P/BV | 5.18 |
| Average Dividend Yield | 0.79% |
| Top 10 Sectoral Contribution (in %) |
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| Market Capitalisation |
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| Volatility Measures | |
| Portfolio Turnover | 0.63 |
| Standard Deviation | 14.87% |
| Sharpe Ratio | 0.45 |
| Beta | 0.95 |
| Treynor Ratio | 0.07 |
| Information Ratio | -0.37 |
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk FreeRate assumed tobe 5.52%(FBIL OvernightMIBOR as on 29 May, 2026) for calculating SharpeRatio
| Rating Profile of Portfolio |  |
| Sector/Issuer Name | % of Total AUM |
| Equity & Equity Related | |
| Banks | 17.58% |
| ICICI Bank Limited | 3.94% |
| State Bank of India | 3.67% |
| The Federal Bank Limited | 3.06% |
| Karur Vysya Bank Ltd/The | 2.27% |
| Bank of Maharashtra | 1.69% |
| Indian Bank | 1.48% |
| HDFC Bank Limited | 1.47% |
| Industrial Products | 8.54% |
| RR Kabel Ltd | 2.18% |
| Shivalik Bimetal Controls Ltd | 1.96% |
| Happy Forgings Ltd | 1.65% |
| AIA Engineering Limited | 1.59% |
| APL Apollo Tubes Limited | 1.16% |
| Healthcare Services | 7.06% |
| Narayana Hrudayalaya Limited | 1.54% |
| Thyrocare Technologies Limited | 1.53% |
| Apollo Hospitals Enterprise Limited | 1.46% |
| Fortis Healthcare Limited | 1.43% |
| Dr. Lal Path Labs Limited | 1.10% |
| Auto Components | 6.99% |
| SJS Enterprises Pvt Limited | 2.14% |
| Bharat Forge Limited | 2.04% |
| Sona BLW Precision Forgings Limited | 1.71% |
| Schaeffler India Limited | 1.10% |
| Retailing | 6.70% |
| Lenskart Solutions Ltd | 1.87% |
| FSN E-Commerce Ventures Limited | 1.71% |
| Eternal Limited | 1.10% |
| Vishal Mega Mart Ltd | 1.01% |
| MEESHO LTD | 1.01% |
| Finance | 6.38% |
| Muthoot Finance Limited | 2.85% |
| Shriram Finance Ltd | 1.55% |
| Mas Financial Services Limited | 0.91% |
| Sundaram Finance Limited | 0.86% |
| Cholamandalam Investment and Finance Company Limited | 0.22% |
| Pharmaceuticals & Biotechnology | 5.63% |
| Ajanta Pharmaceuticals Limited | 1.89% |
| SAI Life Sciences Ltd | 1.69% |
| J.B. Chemicals & Pharmaceuticals Limited | 1.51% |
| Procter & Gamble Health Limited | 0.53% |
| Automobiles | 4.32% |
| TVS Motor Company Limited | 1.50% |
| Ather Energy Ltd | 1.43% |
| Mahindra & Mahindra Limited | 1.39% |
| Cement & Cement Products | 3.77% |
| JK Cement Limited | 1.54% |
| UltraTech Cement Limited | 1.19% |
| Ambuja Cements Limited | 1.04% |
| Consumer Durables | 2.63% |
| Sector/Issuer Name | % to Net Assets |
| Bluestone Jewellery And Lifestyle Ltd | 1.42% |
| Blue Star Limited | 1.21% |
| Realty | 2.36% |
| Phoenix Mills Limited | 1.52% |
| Sobha Limited | 0.84% |
| Ferrous Metals | 2.33% |
| Jindal Steel & Power Limited | 2.28% |
| Vedanta Iron and Steel Ltd | 0.05% |
| IT - Software | 2.17% |
| Persistent Systems Limited | 1.47% |
| Hexaware Technologies limited | 0.70% |
| Power | 1.72% |
| Adani Power Limited | 1.62% |
| Talwandi Sabo Power Ltd | 0.10% |
| Agricultural Food & other Products | 1.71% |
| Marico Limited | 1.71% |
| Leisure Services | 1.61% |
| Thomas Cook (India) Limited | 0.99% |
| Chalet Hotels Limited | 0.63% |
| Construction | 1.44% |
| Larsen & Toubro Limited | 1.44% |
| Aerospace & Defense | 1.39% |
| Bharat Electronics Limited | 1.39% |
| United States of America | 1.31% |
| Cognizant Technology Solutions Cl A Com Stk | 1.31% |
| Capital Markets | 1.30% |
| ANGEL ONE LIMITED | 1.30% |
| Transport Services | 1.26% |
| Delhivery Ltd | 1.26% |
| Electrical Equipment | 1.25% |
| CG Power and Industrial Solutions Limited | 1.25% |
| Transport Infrastructure | 1.19% |
| GMR Airport Ltd | 1.19% |
| Non - Ferrous Metals | 1.02% |
| Vedanta Aluminium Metal Ltd | 1.02% |
| Diversified Metals | 0.98% |
| Vedanta Limited | 0.98% |
| Chemicals & Petrochemicals | 0.90% |
| NOCIL Limited | 0.90% |
| Insurance | 0.89% |
| Medi Assist Healthcare Services Ltd | 0.89% |
| Fertilizers & Agrochemicals | 0.82% |
| PI Industries Litmited | 0.82% |
| Financial Technology (Fintech) | 0.77% |
| Pine Labs Ltd | 0.77% |
| Industrial Manufacturing | 0.54% |
| LAKSHMI MACHINE WORKS LTD | 0.54% |
| Petroleum Products | 0.40% |
| Reliance Industries Limited | 0.40% |
| Textiles & Apparels | 0.27% |
| Gokaldas Exports Ltd | 0.27% |
| Oil | 0.17% |
| Sector/Issuer Name | % to Net Assets |
| International Exposure | |
| United States of America | 1.31 % |
| Cognizant Technology Solutions Cl A Com Stk | 1.31 % |
| Cash & Current Assets | 2.56% |
| Grand Total | 100.00% |
Miscellaneous includes securities with exposure of less than 0.01%
| Product Label | |
| Scheme Name | |
| Aditya Birla Sun Life Business Cycle Fund An open ended equity scheme following business cycles based investing theme |
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| This product is suitable for investors who are seeking*: | |
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Risk-o-meter  |
Benchmark Risk-o-meter BSE 500 TRI  |
| *Investors should consult their financial advisors if in doubt whether the product is suitable for them. | |