Aditya Birla Sun Life Business Cycle Fund

An open ended equity scheme following business cycles based investing theme.
Data as on 30th September 2024
Fund Details
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
Investment Style
Sectoral/Thematic

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
0.9 Years, 1.9 Years & 1.6 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 2.09%
Direct 0.95%
Including additional expenses and goods and service tax on management fees.

AUM ₹
Monthly Average AUM 1904.37 Crores
AUM as on last day 1935.34 Crores
Date of Allotment
December 03, 2021
Benchmark
BSE 500 TRI
Other Parameters
Average P/E 27.89
Average P/BV 4.18
Average Dividend Yield 0.88

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 ₹
Regular Plan Direct Plan
Growth 15.8900 16.5500
IDCW$: 15.8900 16.5500
$Income Distribution cum capital withdrawal
PORTFOLIO
Issuer
% to Net Assets
Banks 17.34%
ICICI Bank Limited 6.58%
Kotak Mahindra Bank Limited 3.89%
State Bank of India 1.94%
Axis Bank Limited 1.81%
HDFC Bank Limited 1.68%
AU Small Finance Bank Limited 1.44%
IT - Software 9.18%
Infosys Limited 4.60%
HCL Technologies Limited 2.64%
Tech Mahindra Limited 1.24%
Persistent Systems Ltd 0.69%
Consumer Durables 6.15%
Whirlpool of India Limited 1.86%
Blue Star Limited 1.24%
V-Guard Industries Limited 1.11%
Cello World Ltd 1.09%
Kajaria Ceramics Limited 0.86%
Industrial Products 6.05%
Shivalik Bimetal Controls Ltd 1.49%
WELSPUN CORP LIMITED 1.48%
AIA Engineering Limited 1.33%
Happy Forgings Ltd 1.19%
RHI Magnesita India Limited 0.56%
Finance 5.99%
Cholamandalam Investment and Finance Company Limited 1.45%
Shriram Finance Ltd 1.29%
SBFC Finance Ltd 1.22%
REC Limited 1.16%
LIC Housing Finance Limited 0.86%
Pharmaceuticals & Biotechnology 5.61%
Sun Pharmaceutical Industries Limited 3.43%
Ajanta Pharmaceuticals Limited 1.32%
Cipla Limited 0.85%
Auto Components 5.24%
CIE Automotive India Ltd 1.35%
Bharat Forge Limited 1.23%
Sundram Fasteners Limited 1.13%
Schaeffler India Limited 1.01%
Craftsman Automation Ltd 0.51%
Petroleum Products 5.16%
Reliance Industries Limited 4.64%
Hindustan Petroleum Corporation Limited 0.51%
Automobiles 4.03%
Mahindra & Mahindra Limited 2.32%
Maruti Suzuki India Limited 1.71%
Construction 3.99%
Larsen & Toubro Limited 3.51%
KEC International Limited 0.48%
Cement & Cement Products 3.79%
JK Cement Limited 1.36%
Ambuja Cements Limited 1.34%
UltraTech Cement Limited 1.06%
Issuer
% to Net Assets
Grasim Industries Limited 0.03%
Telecom - Services 2.95%
Bharti Airtel Limited 2.95%
Electrical Equipment 2.62%
CG Power and Industrial Solutions Limited 1.96%
Hitachi Energy India Limited 0.66%
Beverages 1.59%
Radico Khaitan Limited 1.59%
United States of America 1.39%
Cognizant Technology Solutions Cl A Com Stk 1.39%
Chemicals & Petrochemicals 1.35%
NOCIL Limited 1.35%
Commercial Services & Supplies 1.31%
CMS Info Systems Limited 1.31%
Oil 1.28%
Oil India Limited 1.28%
Retailing 1.13%
Zomato Limited 1.13%
Ferrous Metals 1.07%
Jindal Steel & Power Limited 1.07%
Personal Products 1.07%
Godrej Consumer Products Limited 1.07%
Capital Markets 1.04%
Angel Broking Limited 1.04%
Power 1.03%
NTPC Limited 1.03%
Transport Services 1.02%
Ecos India Mobility & Hospitality Ltd 1.02%
Textiles & Apparels 1.02%
Gokaldas Exports Ltd 1.02%
Insurance 1.01%
ICICI Lombard General Insurance Company Limited 1.01%
Realty 1.00%
Sobha Limited 1.00%
Healthcare Services 0.93%
Apollo Hospitals Enterprise Limited 0.93%
Diversified Metals 0.90%
Vedanta Limited 0.90%
Gas 0.84%
Gujarat Gas Limited 0.84%
Industrial Manufacturing 0.69%
LAKSHMI MACHINE WORKS LTD 0.69%
Entertainment 0.47%
Zee Entertainment Enterprises Limited 0.47%
MUTUAL FUNDS 0.34%
XTRACKERS HARVEST CSI 500 CH 0.34%
Agricultural Commercial & Construction Vehicles 0.30%
V.S.T Tillers Tractors Limited 0.30%
IT - Services 0.04%
Cyient Limited 0.04%
Cash & Current Assets 1.07%
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.

This page is a part of the October 2024 Factsheet of Aditya Birla Sun Life Mutual Fund. Click on https://mutualfund.adityabirlacapital.com/empower/ for the digital factsheet.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.