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Friday, November 7, 2025  SENSEX  : 83216.28  [-94.73]     -  Adani Ports : 1448.80   [+12.35]      Asian Paints : 2618.55   [+13.55]      Axis Bank : 1223.25   [-5.30]      Bajaj Finance : 1066.65   [+25.05]      Bajaj Finserv : 2104.25   [+40.40]      Bharat Electron : 414.25   [+5.70]      Bharti Airtel : 2001.10   [-93.50]      Eternal Ltd : 305.95   [+0.15]      HCL Technologies : 1512.30   [-14.05]      HDFC Bank : 982.90   [-1.60]      Hind. Unilever : 2414.50   [-21.65]      ICICI Bank : 1342.75   [+22.35]      Infosys : 1477.35   [+11.10]      ITC : 404.00   [-3.30]      Kotak Mah. Bank : 2089.15   [+5.90]      Larsen & Toubro : 3881.65   [+0.85]      M & M : 3691.60   [+73.60]      Maruti Suzuki : 15478.10   [+24.65]      NTPC : 326.15   [-0.55]      Power Grid Corpn : 272.00   [+1.80]      Reliance Industr : 1478.25   [-17.50]      SBI : 955.95   [-4.80]      Sun Pharma.Inds. : 1692.75   [+7.00]      Tata Motors PVeh : 405.65   [-2.20]      Tata Steel : 181.45   [+4.20]      TCS : 2992.35   [-18.70]      Tech Mahindra : 1387.15   [-26.80]      Titan Company : 3768.80   [-8.15]      Trent : 4624.85   [-53.85]      UltraTech Cem. : 11850.60   [-55.90]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Business Cycle Fund - Dir (G)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 15-Nov-2021
Fund Manager : Harish Krishnan
Net Assets:(Rs cr) 1716.83
NAV Details
NAV Date : 06-Nov-2025
NAV [Rs]: 16.21
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : For redemption / switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment - Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 0
Performance(%) Date : 04-Nov-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.18 4.46 4.93 9.05 5.20 15.22 NA 13.42
Category Avg -1.34 1.04 3.62 9.34 1.51 18.09 21.86 14.91
Category Best 1.92 4.46 9.37 22.39 16.51 32.32 34.73 44.71
Category Worst -7.63 -5.47 -4.95 -3.56 -17.80 1.27 8.57 -20.26
Asset Allocation
Sector Allocation
Holdings 30-Sep-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 129.41 960000 7.54
Kotak Mah. Bank Banks 75.72 380000 4.41
HDFC Bank Banks 62.01 652038 3.61
SBI Banks 61.80 708365 3.60
Infosys IT - Software 61.37 425674 3.57
Reliance Industr Refineries 56.28 412645 3.28
Bharti Airtel Telecom-Service 48.84 260000 2.84
M & M Automobile 46.26 135000 2.69
Larsen & Toubro Infrastructure Developers & Operators 36.30 99219 2.11
HCL Technologies IT - Software 35.56 256728 2.07
Bluestone Jewel Diamond, Gems and Jewellery 34.99 583536 2.04
Jindal Steel Steel 34.84 327533 2.03
Tech Mahindra IT - Software 34.08 243397 1.99
Maruti Suzuki Automobile 32.19 20084 1.88
ICICI Lombard Insurance 30.17 159669 1.76
Axis Bank Banks 28.29 250000 1.65
AU Small Finance Banks 27.82 380300 1.62
Blue Star Consumer Durables 26.02 138324 1.52
SBFC Finance Finance 25.44 2400000 1.48
Marico FMCG 24.41 350000 1.42
Eternal Ltd E-Commerce/App based Aggregator 23.95 735774 1.39
Godrej Consumer FMCG 23.34 200000 1.36
Schaeffler India Bearings 23.15 55000 1.35
J K Cements Cement 23.11 36675 1.35
Persistent Syste IT - Software 22.91 47500 1.33
Shivalik Bimetal Non Ferrous Metals 22.29 445819 1.30
Apollo Hospitals Healthcare 22.23 30000 1.29
UltraTech Cem. Cement 21.34 17461 1.24
Medi Assist Ser. Miscellaneous 21.26 407796 1.24
Bharat Forge Castings, Forgings & Fastners 21.22 175000 1.24
Sona BLW Precis. Auto Ancillaries 19.56 475000 1.14
Ajanta Pharma Pharmaceuticals 19.25 80000 1.12
Sundram Fasten. Auto Ancillaries 18.97 190000 1.10
V-Guard Industri Capital Goods - Electrical Equipment 18.88 502774 1.10
Vedanta Mining & Mineral products 18.63 400000 1.09
Shriram Finance Finance 18.48 300000 1.08
Happy Forgings Castings, Forgings & Fastners 18.35 200000 1.07
Sun Pharma.Inds. Pharmaceuticals 18.33 114993 1.07
AIA Engineering Castings, Forgings & Fastners 18.15 59457 1.06
APL Apollo Tubes Capital Goods-Non Electrical Equipment 18.03 106957 1.05
Dr Lal Pathlabs Healthcare 17.97 57623 1.05
Tata Chemicals Chemicals 17.62 191559 1.03
Go Digit General Insurance 17.16 495747 1.00
Whirlpool India Consumer Durables 17.13 143804 1.00
Ambuja Cements Cement 17.10 300000 1.00
CG Power & Ind Capital Goods - Electrical Equipment 17.04 230000 0.99
Ather Energy Automobile 16.97 300000 0.99
LMW Engineering 16.24 11250 0.95
Cholaman.Inv.&Fn Finance 16.21 100661 0.94
Angel One Stock/ Commodity Brokers 15.77 73968 0.92
NOCIL Chemicals 15.67 900000 0.91
P I Industries Agro Chemicals 15.64 44523 0.91
Gokaldas Exports Readymade Garments/ Apparells 15.48 215000 0.90
Sobha Realty 15.42 100000 0.90
Hexaware Tech. IT - Software 15.09 225000 0.88
CMS Info Systems Miscellaneous 14.93 400000 0.87
Gujarat Gas Gas Distribution 14.02 326362 0.82
Welspun Corp Capital Goods-Non Electrical Equipment 13.58 158450 0.79
Cello World Trading 13.22 229474 0.77
Poonawalla Fin Finance 9.95 200000 0.58
Bandhan Bank Banks 9.64 594417 0.56
Finolex Inds. Plastic products 6.91 345286 0.40
Praj Industries Capital Goods-Non Electrical Equipment 6.60 200000 0.38
Sai Life Pharmaceuticals 6.46 75000 0.38
Alkyl Amines Chemicals 5.10 26664 0.30
Aditya Infotech Electronics 3.07 23258 0.18
C C I Debt Others 12.71 0 0.74
Cash & Bank Balance Debt Others 0.00 0 0.00
Net CA & Others Debt Others -6.25 0 -0.36
Margin (Future and Options) Derivatives - Index 5.50 0 0.32
XTRACKERS HARVEST CSI 500 CH Debt Others 6.78 20200 0.39
Cognizant Technology Solutions Cl A Com Stk Debt Others 24.85 41719 1.45
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
1.0485 3.6986 0.7090 2.6853 -0.0413
 
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