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Aditya Birla Sun Life Business Cycle Fund |
| An open ended equity scheme following business cycles based investing theme. |
| Data as on 31st October 2024 |
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Fund Details |
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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. | |
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Fund Category |
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Investment Style |
| Sectoral/Thematic |  |
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| Fund Manager | |
|---|---|
| Mr. Harish Krishnan, Mr. Dhaval Joshi & Mr. Dhaval Gala |
| Managing Fund Since | |
|---|---|
| November 03, 2023, November 21, 2022, February 17, 2023 |
| Experience in Managing the Fund | |
|---|---|
| 1.0 Years, 1.9 Years & 1.7 years |
| 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. |
| Total Expense Ratio (TER) | |
|---|---|
| Regular | 2.10% |
| Direct | 0.96% |
| Including additional expenses and goods and service tax on management fees. | |
| AUM ₹ | |
|---|---|
| Monthly Average AUM | 1876.80 Crores |
| AUM as on last day | 1829.27 Crores |
| Date of Allotment | |
|---|---|
| December 03, 2021 |
| Benchmark | |
|---|---|
| BSE 500 TRI |
| Other Parameters | |
|---|---|
| Average P/E | 27.28 |
| Average P/BV | 4.14 |
| Average Dividend Yield | 0.96 |
| Application Amount for fresh subscription | |
|---|---|
| ₹ 500 (plus in multiplies of ₹ 1) |
| Min. Addl. Investment | |
|---|---|
| ₹ 500 (plus in multiplies of ₹ 1) |
| SIP | |
|---|---|
| Daily/Weekly/Monthly: Minimum ₹ 100/- |
 NAV of Plans / Options ₹ |
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|---|---|---|
| Regular Plan | Direct Plan | |
| Growth | 15.0200 | 15.6500 |
| IDCW$: | 15.0100 | 15.6500 |
| $Income Distribution cum capital withdrawal | ||
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PORTFOLIO |
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| Issuer | % to Net Assets |
| Banks | 18.02% |
| ICICI Bank Limited | 7.06% |
| Kotak Mahindra Bank Limited | 3.97% |
| State Bank of India | 2.13% |
| Axis Bank Limited | 1.80% |
| HDFC Bank Limited | 1.78% |
| AU Small Finance Bank Limited | 1.26% |
| IT - Software | 8.75% |
| Infosys Limited | 4.56% |
| HCL Technologies Limited | 2.12% |
| Tech Mahindra Limited | 1.34% |
| Persistent Systems Ltd | 0.72% |
| Industrial Products | 6.68% |
| Shivalik Bimetal Controls Ltd | 1.61% |
| WELSPUN CORP LIMITED | 1.49% |
| AIA Engineering Limited | 1.24% |
| Happy Forgings Ltd | 1.14% |
| RHI Magnesita India Limited | 0.58% |
| Finolex Industries Limited | 0.51% |
| APL Apollo Tubes Limited | 0.11% |
| Finance | 5.62% |
| SBFC Finance Ltd | 1.26% |
| Cholamandalam Investment and Finance Company Limited | 1.22% |
| REC Limited | 1.16% |
| Shriram Finance Ltd | 1.12% |
| LIC Housing Finance Limited | 0.87% |
| Consumer Durables | 5.43% |
| Whirlpool of India Limited | 1.54% |
| Blue Star Limited | 1.19% |
| V-Guard Industries Limited | 1.17% |
| Cello World Ltd | 1.04% |
| Kajaria Ceramics Limited | 0.49% |
| Pharmaceuticals & Biotechnology | 5.37% |
| Sun Pharmaceutical Industries Limited | 3.22% |
| Ajanta Pharmaceuticals Limited | 1.30% |
| Cipla Limited | 0.85% |
| Petroleum Products | 5.27% |
| Reliance Industries Limited | 4.43% |
| Hindustan Petroleum Corporation Limited | 0.83% |
| Auto Components | 4.92% |
| Bharat Forge Limited | 1.21% |
| Sundram Fasteners Limited | 1.18% |
| CIE Automotive India Ltd | 1.17% |
| Schaeffler India Limited | 0.94% |
| Craftsman Automation Ltd | 0.43% |
| Construction | 4.18% |
| Larsen & Toubro Limited | 3.66% |
| KEC International Limited | 0.52% |
| Cement & Cement Products | 3.77% |
| Ambuja Cements Limited | 1.35% |
| JK Cement Limited | 1.34% |
| UltraTech Cement Limited | 1.06% |
| Grasim Industries Limited | 0.03% |
| Automobiles | 3.60% |
| Mahindra & Mahindra Limited | 2.09% |
| Issuer | % to Net Assets |
| Maruti Suzuki India Limited | 1.51% |
| Electrical Equipment | 3.31% |
| CG Power and Industrial Solutions Limited | 1.83% |
| WAAREE Energies Ltd | 1.10% |
| Hitachi Energy India Limited | 0.38% |
| Telecom - Services | 2.54% |
| Bharti Airtel Limited | 2.54% |
| Beverages | 1.87% |
| Radico Khaitan Limited | 1.87% |
| United States of America | 1.43% |
| Cognizant Technology Solutions Cl A Com Stk | 1.43% |
| Chemicals & Petrochemicals | 1.42% |
| NOCIL Limited | 1.42% |
| Capital Markets | 1.28% |
| Angel Broking Limited | 1.28% |
| Commercial Services & Supplies | 1.20% |
| CMS Info Systems Limited | 1.20% |
| Industrial Manufacturing | 1.16% |
| LAKSHMI MACHINE WORKS LTD | 0.66% |
| Praj Industries Limited | 0.50% |
| Personal Products | 1.12% |
| Godrej Consumer Products Limited | 1.12% |
| Textiles & Apparels | 1.10% |
| Gokaldas Exports Ltd | 1.10% |
| Oil | 1.10% |
| Oil India Limited | 1.10% |
| Retailing | 1.06% |
| Zomato Limited | 1.06% |
| Power | 1.01% |
| NTPC Limited | 1.01% |
| Ferrous Metals | 1.01% |
| Jindal Steel & Power Limited | 1.01% |
| Healthcare Services | 0.96% |
| Apollo Hospitals Enterprise Limited | 0.96% |
| Transport Services | 0.95% |
| Ecos India Mobility & Hospitality Ltd | 0.95% |
| Insurance | 0.94% |
| ICICI Lombard General Insurance Company Limited | 0.94% |
| Realty | 0.87% |
| Sobha Limited | 0.87% |
| Diversified Metals | 0.86% |
| Vedanta Limited | 0.86% |
| Gas | 0.75% |
| Gujarat Gas Limited | 0.75% |
| Entertainment | 0.44% |
| Zee Entertainment Enterprises Limited | 0.44% |
| Agricultural Commercial & Construction Vehicles | 0.37% |
| V.S.T Tillers Tractors Limited | 0.37% |
| MUTUAL FUNDS | 0.28% |
| XTRACKERS HARVEST CSI 500 CH | 0.28% |
| IT - Services | 0.05% |
| Cyient Limited | 0.05% |
| Cash & Current Assets | 1.33% |
| Total Net Assets | 100.00% |
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed by Fund Managers is 1. Total Schemes managed by Mr. Harish Krishnan is 5. Total Scheme managed by Mr. Dhaval Gala is 7. Total Schemes managed by Mr. Dhaval Joshi is 39. Click here to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
# Scheme Benchmark, ## Additional Benchmark
For SIP calculations above, the data assumes the investment of ₹ 10000/- on 1st day of every month or the subsequent working
day. Load & Taxes are not considered for computation of returns. Performance for IDCW option would assume reinvestment
of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using
XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown.
Past
performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW
are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration.
