Aditya Birla Sun Life Business Cycle Fund
An open ended equity scheme following business cycles based investing theme
June 2026
| Equity Scheme |  |
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An open ended equity scheme following business cycles based investing theme
June 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: 0.1 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: 59 | |
| AUM as on June 30, 2026 (in ₹Crore) | |
| Month End AUM | 1,745.30 |
| Monthly Average AUM | 1,703.64 |
| Base Expense Ratio (BER) | |
| Regular | 1.78% |
| Direct | 0.95% |
| BER excludes brokerage incurred towards execution of trades, transaction cost & statutory levies as applicable to investors. | |
| NAV as on June 30, 2026 | |
| Regular Growth | 15.54 |
| Regular IDCW$ | 13.60 |
| Direct Growth | 16.47 |
| Direct IDCW$ | 14.41 |
| $Income Distribution cum capital withdrawal | |
| Valuation Parameters | |
| Average P/E | 34.68 |
| Average P/BV | 5.77 |
| Average Dividend Yield | 0.65 |
| Top 10 Sectoral Contribution (in %) |
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| Market Capitalisation |
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| Volatility Measures | |
| Portfolio Turnover | 0.78 |
| Standard Deviation | 14.89% |
| Sharpe Ratio | 0.46 |
| Beta | 0.96 |
| Treynor Ratio | 0.07 |
| Information Ratio | -0.08 |
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk FreeRate assumed tobe 5.50%(FBIL OvernightMIBOR as on 30 June, 2026) for calculating SharpeRatio
| Rating Profile of Portfolio |  |
| Sector/Issuer Name | % of Total AUM |
| Equity & Equity Related | |
| Banks | 14.58 % |
| ● ICICI Bank Ltd. | 4.16 % |
| ● Federal Bank Ltd. | 3.38 % |
| ● Karur Vysya Bank Ltd. | 2.25 % |
| Bank of Maharashtra | 1.88 % |
| HDFC Bank Ltd. | 1.52 % |
| Indian Bank | 1.40 % |
| Auto Components | 9.63 % |
| ● S.J.S. Enterprises Ltd. | 2.43 % |
| ● Craftsman Automation Ltd. | 2.28 % |
| ● Bharat Forge Ltd. | 2.15 % |
| Sona BLW Precision Forgings Ltd. | 1.69 % |
| Schaeffler India Ltd. | 1.08 % |
| Healthcare Services | 7.59 % |
| ● Thyrocare Technologies Ltd. | 2.22 % |
| Narayana Hrudayalaya Ltd. | 2.02 % |
| Fortis Healthcare Ltd. | 1.86 % |
| Apollo Hospitals Enterprise Ltd. | 1.49 % |
| Industrial Products | 7.48 % |
| ● R R Kabel Ltd. | 2.60 % |
| Shivalik Bimetal Controls Ltd. | 2.05 % |
| AIA Engineering Ltd. | 1.73 % |
| APL Apollo Tubes Ltd. | 1.10 % |
| Kirloskar Brothers Ltd. | 0.01 % |
| Pharmaceuticals & Biotechnology | 7.28 % |
| Ajanta Pharmaceuticals Ltd. | 2.13 % |
| J.B. Chemicals & Pharmaceuticals Ltd. | 2.07 % |
| Sai Life Sciences Ltd. | 2.05 % |
| Procter & Gamble Health Ltd. | 1.03 % |
| Retailing | 6.81 % |
| FSN E-Commerce Ventures Ltd. | 1.96 % |
| Lenskart Solutions Ltd. | 1.77 % |
| Eternal Ltd. | 1.12 % |
| Meesho Ltd. | 1.02 % |
| Vishal Mega Mart Ltd. | 0.95 % |
| Finance | 5.87 % |
| ● Muthoot Finance Ltd. | 2.46 % |
| Shriram Finance Ltd. | 1.64 % |
| Sundaram Finance Ltd. | 0.89 % |
| MAS Financial Services Ltd. | 0.88 % |
| Ferrous Metals | 3.76 % |
| Jindal Steel Ltd. | 1.93 % |
| JSW Steel Ltd. | 1.83 % |
| Cement & Cement Products | 3.64 % |
| J.K. Cement Ltd. | 1.56 % |
| UltraTech Cement Ltd. | 1.13 % |
| Ambuja Cements Ltd. | 0.94 % |
| Sector/Issuer Name | % of Total AUM |
| Non - Ferrous Metals | 3.62 % |
| Vedanta Aluminium Metal Ltd. | 1.88 % |
| Hindalco Industries Ltd. | 1.74 % |
| Automobiles | 3.62 % |
| TVS Motor Company Ltd. | 1.99 % |
| Ather Energy Ltd. | 1.63 % |
| Leisure Services | 2.58 % |
| Chalet Hotels Ltd. | 1.45 % |
| Thomas Cook (India) Ltd. | 1.13 % |
| Consumer Durables | 2.42 % |
| ● Shaily Engineering Plastics Ltd. | 2.42 % |
| Realty | 2.40 % |
| Phoenix Mills Ltd. | 1.61 % |
| Sobha Ltd. | 0.79 % |
| Electrical Equipment | 1.99 % |
| CG Power and Industrial Solutions Ltd. | 1.99 % |
| Agricultural Food & other Products | 1.68 % |
| Marico Ltd. | 1.68 % |
| Industrial Manufacturing | 1.59 % |
| Syrma SGS Technology Ltd. | 1.59 % |
| Personal Products | 1.44 % |
| Honasa Consumer Ltd. | 1.44 % |
| Power | 1.44 % |
| Adani Power Ltd. | 1.44 % |
| Construction | 1.41 % |
| Larsen & Toubro Ltd. | 1.41 % |
| Aerospace & Defense | 1.34 % |
| Bharat Electronics Ltd. | 1.34 % |
| Transport Infrastructure | 1.28 % |
| GMR Airports Ltd. | 1.28 % |
| Transport Services | 1.27 % |
| Delhivery Ltd. | 1.27 % |
| IT - Software | 1.18 % |
| Persistent Systems Ltd. | 1.18 % |
| Financial Technology (Fintech) | 0.81 % |
| Pine Labs Ltd. | 0.81 % |
| Diversified Metals | 0.75 % |
| Vedanta Ltd. | 0.75 % |
| Sector/Issuer Name | % to Net Assets |
| International Exposure | |
| United States of America | 0.88 % |
| Cognizant Technology Solutions Cl A Com Stk | 0.88 % |
| Net Cash and Cash Equivalent | 1.67 % |
| 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. | |