Aditya Birla Sun Life Business Cycle Fund
An open ended equity scheme following business cycles based investing theme
July 2026
| Equity Scheme |  |
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An open ended equity scheme following business cycles based investing theme
July 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 13, 2026 Experience in Managing the Fund: 0.2 Years |
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| Fund Manager - Mr. Harish Krishnan Managing the Fund Since: November 03, 2023 Experience in Managing the Fund: 2.7 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: 58 | |
| AUM as on July 31, 2026 (in ₹Crore) | |
| Month End AUM | 1,792.88 |
| Monthly Average AUM | 1,759.92 |
| Base Expense Ratio (BER) | |
| Regular | 1.78% |
| Direct | 0.94% |
| BER excludes brokerage incurred towards execution of trades, transaction cost & statutory levies as applicable to investors. | |
| NAV as on July 31, 2026 | |
| Regular Growth | 16.09 |
| Regular IDCW$ | 14.07 |
| Direct Growth | 17.06 |
| Direct IDCW$ | 14.93 |
| $Income Distribution cum capital withdrawal | |
| Valuation Parameters | |
| Average P/E | 31.11 |
| Average P/BV | 5.81 |
| Average Dividend Yield | 0.79 |
| Top 10 Sectoral Contribution (in %) |
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| Market Capitalisation |
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| Volatility Measures | |
| Portfolio Turnover | 0.84 |
| Standard Deviation | 14.86% |
| Sharpe Ratio | 0.45 |
| Beta | 0.96 |
| Treynor Ratio | 0.07 |
| Information Ratio | 0.04 |
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk FreeRate assumed tobe 5.41%(FBIL OvernightMIBOR as on 31 July, 2026) for calculating SharpeRatio
| Rating Profile of Portfolio |  |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
| Equity & Equity Related | |||
| Banks | 14.70% | ||
| ● ICICI Bank Ltd. | 4.22% | ||
| ● Federal Bank Ltd. | 3.57% | ||
| ● Karur Vysya Bank Ltd. | 2.53% | ||
| Bank of Maharashtra | 1.59% | ||
| Indian Bank | 1.40% | ||
| HDFC Bank Ltd. | 1.39% | ||
| IT - Software | 9.21% | ||
| ● Birlasoft Ltd. | 2.82% | ||
| ● Zensar Technolgies Ltd. | 2.68% | ||
| Mastek Ltd. | 2.24% | ||
| Persistent Systems Ltd. | 1.47% | ||
| Pharmaceuticals & Biotechnology | 7.57% | ||
| Torrent Pharmaceuticals Ltd. | 2.29% | ||
| Sai Life Sciences Ltd. | 2.13% | ||
| Ajanta Pharmaceuticals Ltd. | 2.10% | ||
| Procter & Gamble Health Ltd. | 1.05% | ||
| Healthcare Services | 6.99% | ||
| Thyrocare Technologies Ltd. | 2.27% | ||
| Narayana Hrudayalaya Ltd. | 2.02% | ||
| Fortis Healthcare Ltd. | 1.79% | ||
| Apollo Hospitals Enterprise Ltd. | 0.90% | ||
| Finance | 5.88% | ||
| ● Muthoot Finance Ltd. | 2.50% | ||
| Shriram Finance Ltd. | 1.61% | ||
| Sundaram Finance Ltd. | 0.90% | ||
| MAS Financial Services Ltd. | 0.88% | ||
| Auto Components | 5.85% | ||
| ● S.J.S. Enterprises Ltd. | 2.55% | ||
| Craftsman Automation Ltd. | 2.32% | ||
| Bharat Forge Ltd. | 0.98% | ||
| Industrial Products | 5.84% | ||
| ● R R Kabel Ltd. | 2.75% | ||
| Shivalik Bimetal Controls Ltd. | 1.97% | ||
| APL Apollo Tubes Ltd. | 1.09% | ||
| AIA Engineering Ltd. | 0.04% | ||
| Kirloskar Brothers Ltd. | 0.01% | ||
| Automobiles | 5.65% | ||
| ● TVS Motor Company Ltd. | 2.41% | ||
| Ather Energy Ltd. | 1.76% | ||
| Eicher Motors Ltd. | 1.49% | ||
| Retailing | 5.32% | ||
| FSN E-Commerce Ventures Ltd. | 2.05% | ||
| Eternal Ltd. | 1.24% |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
| Lenskart Solutions Ltd. | 1.10% | ||
| Meesho Ltd. | 0.94% | ||
| Non - Ferrous Metals | 3.84% | ||
| Vedanta Aluminium Metal Ltd. | 2.11% | ||
| Hindalco Industries Ltd. | 1.73% | ||
| Ferrous Metals | 3.79% | ||
| Jindal Steel Ltd. | 1.95% | ||
| JSW Steel Ltd. | 1.84% | ||
| Cement & Cement Products | 3.62% | ||
| J.K. Cement Ltd. | 1.52% | ||
| UltraTech Cement Ltd. | 1.16% | ||
| Ambuja Cements Ltd. | 0.94% | ||
| Consumer Durables | 2.49% | ||
| ● Shaily Engineering Plastics Ltd. | 2.49% | ||
| Leisure Services | 2.47% | ||
| Chalet Hotels Ltd. | 1.40% | ||
| Thomas Cook (India) Ltd. | 1.06% | ||
| Realty | 2.29% | ||
| Phoenix Mills Ltd. | 1.52% | ||
| Sobha Ltd. | 0.77% | ||
| Electrical Equipment | 1.76% | ||
| CG Power and Industrial Solutions Ltd. | 1.76% | ||
| Industrial Manufacturing | 1.51% | ||
| Syrma SGS Technology Ltd. | 1.51% | ||
| Personal Products | 1.38% | ||
| Honasa Consumer Ltd. | 1.38% | ||
| Construction | 1.31% | ||
| Larsen & Toubro Ltd. | 1.31% | ||
| Transport Services | 1.26% | ||
| Delhivery Ltd. | 1.26% | ||
| Aerospace & Defense | 1.23% | ||
| Bharat Electronics Ltd. | 1.23% | ||
| Transport Infrastructure | 1.17% | ||
| GMR Airports Ltd. | 1.17% | ||
| Agricultural Food & other Products | 1.02% | ||
| Marico Ltd. | 1.02% | ||
| Diversified Metals | 0.69% | ||
| Vedanta Ltd. | 0.69% | ||
| Sector/Issuer Name | % to Net Assets | ||
| International Exposure | |||
| United States of America | 1.23% | ||
| Cognizant Technology Solutions Corporation | 1.23% | ||
| Net Cash and Cash Equivalent | 1.94% | ||
| 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. | |