 |
Aditya Birla Sun Life Business Cycle Fund |
| An open ended equity scheme following business cycles based investing theme. |
| Data as on 30th May 2025 |
 |
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 | |
|---|---|
| 1.6 Years, 2.6 Years & 2.3 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 | 2.14% |
| Direct | 1.15% |
| Including additional expenses and goods and service tax on management fees. | |
| AUM ₹ | |
|---|---|
| Monthly Average AUM | 1747.15 Crores |
| AUM as on last day | 1771.06 Crores |
| Date of Allotment | |
|---|---|
| December 03, 2021 |
| Benchmark | |
|---|---|
| BSE 500 TRI |
| Other Parameters | |
|---|---|
| Standard Deviation | 14.21% |
| Sharpe Ratio | 0.72 |
| Beta | 0.96 |
| Treynor Ratio | 0.11 |
| Average P/E | 26.14 |
| Average P/BV | 3.71 |
| Average Dividend Yield | 0.91 |
| Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 5.86(FBIL Overnight MIBOR as on 30 May 2025) for calculating Sharpe Ratio | |
| 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/-and in multiples of ₹ 1/- thereafter |
 NAV of Plans / Options ₹ |
||
|---|---|---|
| Regular Plan | Direct Plan | |
| Growth | 14.8900 | 15.6100 |
| IDCW$: | 13.8700 | 14.5400 |
| $Income Distribution cum capital withdrawal | ||
|
PORTFOLIO |
|
| Issuer | % to Net Assets |
| Banks | 23.91% |
| ICICI Bank Limited | 8.37% |
| Kotak Mahindra Bank Limited | 5.16% |
| HDFC Bank Limited | 3.58% |
| Axis Bank Limited | 2.35% |
| State Bank of India | 2.18% |
| AU Small Finance Bank Limited | 1.70% |
| Bandhan Bank Limited | 0.57% |
| IT - Software | 7.26% |
| Infosys Limited | 3.58% |
| HCL Technologies Limited | 1.69% |
| Tech Mahindra Limited | 1.36% |
| Persistent Systems Limited | 0.64% |
| Industrial Products | 6.52% |
| WELSPUN CORP LIMITED | 1.47% |
| Shivalik Bimetal Controls Ltd | 1.25% |
| AIA Engineering Limited | 1.17% |
| Happy Forgings Ltd | 1.06% |
| APL Apollo Tubes Limited | 0.62% |
| RHI Magnesita India Limited | 0.52% |
| Finolex Industries Limited | 0.43% |
| Petroleum Products | 6.15% |
| Reliance Industries Limited | 5.21% |
| Hindustan Petroleum Corporation Limited | 0.93% |
| Finance | 6.07% |
| SBFC Finance Ltd | 1.63% |
| Cholamandalam Investment and Finance Company Limited | 1.36% |
| Shriram Finance Ltd | 1.17% |
| LIC Housing Finance Limited | 0.85% |
| Poonawalla Fincorp Limited | 0.57% |
| SBI Cards & Payment Services Limited | 0.49% |
| Auto Components | 4.47% |
| Schaeffler India Limited | 1.30% |
| Bharat Forge Limited | 1.23% |
| Sundram Fasteners Limited | 1.10% |
| Sona BLW Precision Forgings Limited | 0.84% |
| Cement & Cement Products | 4.47% |
| JK Cement Limited | 1.74% |
| Ambuja Cements Limited | 1.33% |
| UltraTech Cement Limited | 1.11% |
| Dalmia Bharat Limited | 0.29% |
| Consumer Durables | 4.46% |
| Blue Star Limited | 1.15% |
| V-Guard Industries Limited | 1.07% |
| Whirlpool of India Limited | 1.00% |
| Cello World Ltd | 0.80% |
| Kajaria Ceramics Limited | 0.44% |
| Automobiles | 4.36% |
| Mahindra & Mahindra Limited | 2.27% |
| Maruti Suzuki India Limited | 1.57% |
| Ather Energy Ltd | 0.53% |
| Issuer | % to Net Assets |
| Pharmaceuticals & Biotechnology | 4.35% |
| Sun Pharmaceutical Industries Limited | 2.50% |
| Ajanta Pharmaceuticals Limited | 0.99% |
| Cipla Limited | 0.85% |
| Telecom - Services | 2.72% |
| Bharti Airtel Limited | 2.72% |
| Electrical Equipment | 2.60% |
| CG Power and Industrial Solutions Limited | 1.62% |
| WAAREE Energies Ltd | 0.97% |
| Construction | 2.06% |
| Larsen & Toubro Limited | 2.06% |
| Insurance | 1.99% |
| ICICI Lombard General Insurance Company Limited | 1.99% |
| Ferrous Metals | 1.89% |
| Jindal Steel & Power Limited | 1.89% |
| United States of America | 1.63% |
| Cognizant Technology Solutions Cl A Com Stk | 1.63% |
| Industrial Manufacturing | 1.60% |
| LAKSHMI MACHINE WORKS LTD | 1.06% |
| Praj Industries Limited | 0.54% |
| Diversified Metals | 1.19% |
| Vedanta Limited | 1.19% |
| Beverages | 1.17% |
| Radico Khaitan Limited | 1.17% |
| Textiles & Apparels | 1.15% |
| Gokaldas Exports Ltd | 1.15% |
| Capital Markets | 1.14% |
| Angel Broking Limited | 1.14% |
| Personal Products | 1.11% |
| Godrej Consumer Products Limited | 1.11% |
| Commercial Services & Supplies | 1.11% |
| CMS Info Systems Limited | 1.11% |
| Retailing | 1.09% |
| Eternal Limited | 1.08% |
| Vishal Mega Mart Ltd | 0.01% |
| Healthcare Services | 0.97% |
| Apollo Hospitals Enterprise Limited | 0.97% |
| Chemicals & Petrochemicals | 0.91% |
| NOCIL Limited | 0.91% |
| Gas | 0.85% |
| Gujarat Gas Limited | 0.85% |
| Realty | 0.81% |
| Sobha Limited | 0.81% |
| Agricultural Commercial & Construction Vehicles | 0.33% |
| V.S.T Tillers Tractors Limited | 0.33% |
| INVESTMENT FUNDS/MUTUAL FUNDS | 0.27% |
| XTRACKERS HARVEST CSI 500 CH | 0.27% |
| Cash & Current Assets | 1.38% |
| 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 6. Total Scheme managed by Mr. Dhaval Gala is 7. Total Schemes managed by Mr. Dhaval Joshi is 36. 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.
