Aditya Birla Sun Life Business Cycle Fund
An open ended equity scheme following business cycles based investing theme
February 2026
| Equity Scheme |  |
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An open ended equity scheme following business cycles based investing theme
February 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. Harish Krishnan Managing the Fund Since: November 03, 2023 Experience in Managing the Fund: 2.3 Years |
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| Fund Manager -Mr. Dhaval Gala Managing the Fund Since: February 17, 2023 Experience in Managing the Fund: 3.0 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: 67 | |
| AUM as on February 27, 2026 (in ₹Crore) | |
| Month End AUM | 1,730.31 |
| Monthly Average AUM | 1,754.18 |
| Total Expense Ratio (TER) | |
| Regular | 2.14% |
| Direct | 1.16% |
| Including additional expenses and goods and service tax on management fees. | |
| NAV as on February 27, 2026 | |
| Regular Growth | 15.23 |
| Regular IDCW$ | 13.33 |
| Direct Growth | 16.08 |
| Direct IDCW$ | 14.08 |
| $Income Distribution cum capital withdrawal | |
| Valuation Parameters | |
| Average P/E | 27.87 |
| Average P/BV | 4.47 |
| Average Dividend Yield | 0.88% |
| Top 10 Sectoral Contribution (in %) |
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| Market Capitalisation |
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| Volatility Measures | |
| Portfolio Turnover | 0.32 |
| Standard Deviation | 12.39% |
| Sharpe Ratio | 0.80 |
| Beta | 0.96 |
| Treynor Ratio | 0.11 |
| Information Ratio | -0.78 |
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 5.17% (FBIL Overnight MIBOR as on 27 February, 2026) for calculating SharpeRatio
| Rating Profile of Portfolio |  |
| Sector/Issuer Name | % of Net AUM |
Equity & Equity Related |
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Banks |
22.93 % |
• ICICI Bank Limited |
6.59 % |
• State Bank of India |
4.44 % |
• Kotak Mahindra Bank Limited |
3.72 % |
• HDFC Bank Limited |
3.35 % |
The Federal Bank Limited |
1.62 % |
Axis Bank Limited |
1.20 % |
AU Small Finance Bank Limited |
1.05 % |
Bank of Maharashtra |
0.95 % |
IT - Software |
8.74 % |
• Infosys Limited |
2.94 % |
HCL Technologies Limited |
2.06 % |
Tech Mahindra Limited |
1.80 % |
Persistent Systems Limited |
1.30 % |
Hexaware Technologies limited |
0.64 % |
Auto Components |
5.49 % |
Bharat Forge Limited |
1.93 % |
Sona BLW Precision Forgings Limited |
1.47 % |
Schaeffler India Limited |
1.13 % |
Sundram Fasteners Limited |
0.96 % |
Industrial Products |
5.40 % |
Happy Forgings Ltd |
1.54 % |
APL Apollo Tubes Limited |
1.38 % |
AIA Engineering Limited |
1.32 % |
Shivalik Bimetal Controls Ltd |
1.16 % |
Consumer Durables |
4.93 % |
Blue Star Limited |
1.43 % |
Bluestone Jewellery And Lifestyle Ltd |
1.26 % |
V-Guard Industries Limited |
0.91 % |
Whirlpool of India Limited |
0.77 % |
Cello World Ltd |
0.55 % |
Retailing |
4.79 % |
Lenskart Solutions Ltd |
2.00 % |
Eternal Limited |
1.05 % |
Vishal Mega Mart Ltd |
0.89 % |
MEESHO LTD |
0.86 % |
Automobiles |
4.73 % |
• Mahindra & Mahindra Limited |
2.59 % |
Maruti Suzuki India Limited |
1.11 % |
Ather Energy Ltd |
1.03 % |
Finance |
4.01 % |
Shriram Finance Ltd |
1.72 % |
SBFC Finance Ltd |
1.29 % |
Cholamandalam Investment and Finance Company Limited |
1.01 % |
Insurance |
3.48 % |
ICICI Lombard General Insurance Company Limited |
1.65 % |
Go Digit General Insurance Ltd |
0.96 % |
Medi Assist Healthcare Services Ltd |
0.87 % |
Petroleum Products |
3.32 % |
• Reliance Industries Limited |
3.32 % |
Cement & Cement Products |
2.59 % |
JK Cement Limited |
1.31 % |
UltraTech Cement Limited |
1.28 % |
Telecom - Services |
2.39 % |
• Bharti Airtel Limited |
2.39 % |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
Healthcare Services |
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2.29 % |
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Apollo Hospitals Enterprise Limited |
1.36 % |
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Dr. Lal Path Labs Limited |
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0.93 % |
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Ferrous Metals |
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2.28 % |
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• Jindal Steel & Power Limited |
2.28 % |
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Personal Products |
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2.11 % |
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• Godrej Consumer Products Limited |
2.11 % |
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Pharmaceuticals & Biotechnology |
2.06 % |
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Ajanta Pharmaceuticals Limited |
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1.63 % |
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SAI Life Sciences Ltd |
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0.43 % |
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Agricultural Food & other Products |
1.60 % |
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Marico Limited |
1.60 % |
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Construction |
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1.47 % |
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Larsen & Toubro Limited |
1.47 % |
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Industrial Manufacturing |
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1.43 % |
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LAKSHMI MACHINE WORKS LTD |
0.96 % |
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Praj Industries Limited |
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0.47 % |
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Chemicals & Petrochemicals |
1.37 % |
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NOCIL Limited |
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0.75 % |
Alkyl Amines Chemicals Limited |
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0.62 % |
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Transport Infrastructure |
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1.16 % |
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GMR Airport Ltd |
1.16 % |
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Financial Technology (Fintech) |
0.99 % |
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Pine Labs Ltd |
0.99 % |
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Electrical Equipment |
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0.96 % |
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CG Power and Industrial Solutions Limited |
0.96 % |
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Capital Markets |
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0.94 % |
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ANGEL ONE LIMITED |
0.94 % |
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Power |
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0.91 % |
Adani Power Limited |
0.91 % |
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Fertilizers & Agrochemicals |
0.90 % |
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PI Industries Litmited |
0.90 % |
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Diversified Metals |
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0.83 % |
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Vedanta Limited |
0.83 % |
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Realty |
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0.81 % |
Sobha Limited |
0.81 % |
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Textiles & Apparels |
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0.79 % |
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Gokaldas Exports Ltd |
0.79 % |
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Gas |
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0.77 % |
Gujarat Gas Limited |
0.77 % |
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Commercial Services & Supplies |
0.70 % |
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CMS Info Systems Limited |
0.70 % |
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| Sector/Issuer Name | % to Net Assets |
| International Exposure | |
| United States of America | 1.41 % |
| Cognizant Technology Solutions Cl A Com Stk | 1.41 % |
| Mutual Funds Units | |
| INVESTMENT FUNDS/MUTUAL FUNDS | 0.49 % |
| XTRACKERS HARVEST CSI 500 CH | 0.49 % |
| Net Cash and Cash Equivalent | 0.90 % |
| Grand Total | 100.00 % |
Miscellaneous includes securities with exposure of less than 0.01%
| 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. | |