Aditya Birla Sun Life Mutual Fund
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Aditya Birla Sun Life Business Cycle Fund - Direct Plan - GROWTH

Aditya Birla Sun Life Mutual Fund · Sectoral/Thematic · Direct · Growth

NAV · as of 10/09/2026

17.28

1D

-0.35%

1Y

+9.37%

Key stats

Expense ratio
0.94%
AUM
₹1.79 K Cr
Launched
03/12/2021
Fund manager
Harish Krishnan; Pavas Pethia
Portfolio turnover
0.84%
Risk
Very High Risk
Min lump-sum
₹500
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Aditya Birla Sun Life Business Cycle Fund - Direct Plan - GROWTH

12/08/2026 to 10/09/2026

O - H - L -

17.6917.2812/08/202610/09/2026
1W-1.26%
1M-1.37%
3M+11.13%
6M+13.61%
1Y+9.37%
3Y+12.84%
MAX+71.26%

Top holdings

80 disclosed
  • 1.

    ICICI Bank Ltd

    Financial Services

    4.16%
  • 2.

    The Federal Bank Ltd

    Financial Services

    3.38%
  • 3.

    R R Kabel Ltd

    Industrials

    2.60%
  • 4.

    Muthoot Finance Ltd

    Financial Services

    2.46%
  • 5.

    SJS Enterprises Ltd

    Consumer Cyclical

    2.43%
  • 6.

    Shaily Engineering Plastics Ltd

    Basic Materials

    2.42%
  • 7.

    Craftsman Automation Ltd

    Consumer Cyclical

    2.28%
  • 8.

    Karur Vysya Bank Ltd

    Financial Services

    2.25%
  • 9.

    Thyrocare Technologies Ltd

    Healthcare

    2.22%
  • 10.

    Bharat Forge Ltd

    Consumer Cyclical

    2.15%
  • 11.

    Ajanta Pharma Ltd

    Healthcare

    2.13%
  • 12.

    J.B. Chemicals & Pharmaceuticals Ltd

    Healthcare

    2.07%
  • 13.

    Sai Life Sciences Ltd

    Healthcare

    2.05%
  • 14.

    Shivalik Bimetal Controls Ltd

    Industrials

    2.05%
  • 15.

    Narayana Hrudayalaya Ltd

    Healthcare

    2.02%
  • 16.

    CG Power & Industrial Solutions Ltd

    Industrials

    1.99%
  • 17.

    TVS Motor Co Ltd

    Consumer Cyclical

    1.99%
  • 18.

    FSN E-Commerce Ventures Ltd

    Consumer Cyclical

    1.96%
  • 19.

    Jindal Steel Ltd

    Basic Materials

    1.93%
  • 20.

    Vedanta Aluminium Metal Ltd

    Basic Materials

    1.88%
  • 21.

    Bank of Maharashtra

    Financial Services

    1.88%
  • 22.

    Fortis Healthcare Ltd

    Healthcare

    1.86%
  • 23.

    JSW Steel Ltd

    Basic Materials

    1.83%
  • 24.

    Lenskart Solutions Ltd

    Healthcare

    1.77%
  • 25.

    Hindalco Industries Ltd

    Basic Materials

    1.74%
  • 26.

    AIA Engineering Ltd

    Industrials

    1.73%
  • 27.

    Sona BLW Precision Forgings Ltd

    Consumer Cyclical

    1.69%
  • 28.

    Marico Ltd

    Consumer Defensive

    1.68%
  • 29.

    Shriram Finance Ltd

    Financial Services

    1.64%
  • 30.

    Ather Energy Ltd

    Consumer Cyclical

    1.63%
  • 31.

    Phoenix Mills Ltd

    Real Estate

    1.61%
  • 32.

    Syrma SGS Technology Ltd

    Technology

    1.59%
  • 33.

    JK Cement Ltd

    Basic Materials

    1.56%
  • 34.

    HDFC Bank Ltd

    Financial Services

    1.52%
  • 35.

    Apollo Hospitals Enterprise Ltd

    Healthcare

    1.49%
  • 36.

    Chalet Hotels Ltd

    Consumer Cyclical

    1.45%
  • 37.

    Honasa Consumer Ltd

    Consumer Defensive

    1.44%
  • 38.

    Adani Power Ltd

    Utilities

    1.44%
  • 39.

    Larsen & Toubro Ltd

    Industrials

    1.41%
  • 40.

    Indian Bank

    Financial Services

    1.40%
  • 41.

    Bharat Electronics Ltd

    Industrials

    1.34%
  • 42.

    GMR Airports Ltd

    Industrials

    1.28%
  • 43.

    Delhivery Ltd

    Industrials

    1.27%
  • 44.

    Persistent Systems Ltd

    Technology

    1.18%
  • 45.

    Thomas Cook India Ltd

    Consumer Cyclical

    1.13%
  • 46.

    UltraTech Cement Ltd

    Basic Materials

    1.13%
  • 47.

    Eternal Ltd

    Consumer Cyclical

    1.12%
  • 48.

    APL Apollo Tubes Ltd

    Basic Materials

    1.10%
  • 49.

    Schaeffler India Ltd

    Consumer Cyclical

    1.08%
  • 50.

    Procter & Gamble Health Ltd

    Healthcare

    1.03%
  • 51.

    Meesho Ltd

    Consumer Cyclical

    1.02%
  • 52.

    Vishal Mega Mart Ltd

    Consumer Cyclical

    0.95%
  • 53.

    Ambuja Cements Ltd

    Basic Materials

    0.94%
  • 54.

    Sundaram Finance Ltd

    Financial Services

    0.89%
  • 55.

    Clearing Corporation Of India Limited

    0.88%
  • 56.

    Cognizant Technology Solutions Corp Class A

    Technology

    0.88%
  • 57.

    MAS Financial Services Ltd Ordinary Shares

    Financial Services

    0.88%
  • 58.

    Pine Labs Ltd

    Technology

    0.81%
  • 59.

    Sobha Ltd

    Real Estate

    0.79%
  • 60.

    Vedanta Ltd

    Basic Materials

    0.75%
  • 61.

    Net Receivables / (Payables)

    0.47%
  • 62.

    Margin (Future And Options)

    0.32%
  • 63.

    Kirloskar Brothers Ltd

    Industrials

    0.01%
  • 64.

    Cash And Bank

    0.00%
  • 65.

    Mahindra & Mahindra Ltd

    -
  • 66.

    Angel One Ltd Ordinary Shares

    -
  • 67.

    Blue Star Ltd

    -
  • 68.

    Dr. Lal PathLabs Ltd

    -
  • 69.

    NOCIL Ltd

    -
  • 70.

    Medi Assist Healthcare Services Ltd

    -
  • 71.

    PI Industries Ltd

    -
  • 72.

    Hexaware Technologies Ltd Ordinary Shares

    -
  • 73.

    LMW Ltd

    -
  • 74.

    Reliance Industries Ltd

    -
  • 75.

    State Bank of India

    -
  • 76.

    Gokaldas Exports Ltd

    -
  • 77.

    Cholamandalam Investment and Finance Co Ltd

    -
  • 78.

    Vedanta Oil and Gas Ltd

    -
  • 79.

    Happy Forgings Ltd

    -
  • 80.

    Bluestone Jewellery And Lifestyle Ltd

    -

Sector allocation

  • Consumer Cyclical20.87%
  • Financial Services20.45%
  • Healthcare16.64%
  • Basic Materials15.28%
  • Industrials13.68%
  • Technology4.45%
  • Consumer Defensive3.12%
  • Real Estate2.40%
  • Unclassified1.67%
  • Utilities1.44%

Comparable peers

  • SBI Healthcare Opportunities Growth Direct Plan

    SBI Healthcare Opportunities (G) · ₹5.80 K Cr AUM

    1Y+22.13%
    3Y+24.61%
    -

  • Mirae Asset Healthcare Growth Direct Plan

    Mirae Healthcare (G) · ₹3.44 K Cr AUM

    1Y+20.35%
    3Y+23.20%
    -

  • UTI Healthcare Growth Direct Plan

    UTI Healthcare (G) · ₹1.44 K Cr AUM

    1Y+17.28%
    3Y+24.42%
    -

  • HDFC Transportation & Logistics Growth Direct Plan

    HDFC Transportation & Logistics (G) · ₹1.96 K Cr AUM

    1Y+9.79%
    3Y+25.46%
    -

  • Aditya Birla Sun Life Business Cycle Growth Direct Plan

    ABSL Business Cycle (G) · ₹1.79 K Cr AUM

    1Y+9.37%
    3Y+13.08%
    -

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.

Scheme details

Scheme code
149295
Fund house
Aditya Birla Sun Life Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Sectoral/Thematic
Plan
Direct
Return type
Growth
ISIN (Growth)
INF209KB14D2
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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