Aditya Birla Sun Life Business Cycle Fund - Direct Plan - IDCW Payout

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

NAV · as of 10/09/2026

15.12

-0.40%

+2.72%

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 - IDCW Payout

12/08/2026 to 10/09/2026

O - H - L -

1W-1.31%

1M-1.37%

3M+11.09%

6M+13.60%

1Y+2.72%

3Y+7.92%

MAX+49.85%

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 IDCW Payout Direct Plan
SBI Healthcare Opportunities IDCW Payout (DP) · ₹5.40 K Cr AUM
1Y+22.46%
3Y+24.66%
-
HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-
HDFC Transportation & Logistics IDCW Payout Direct Plan
HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-
HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-
Aditya Birla Sun Life Business Cycle IDCW Payout Direct Plan
ABSL Business Cycle IDCW Payout (DP) · ₹1.79 K Cr AUM
1Y+8.92%
3Y+12.79%
-

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: 149297
Fund house: Aditya Birla Sun Life Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Sectoral/Thematic
Plan: Direct
Return type: IDCW
ISIN (Growth): INF209KB15D9
ISIN (Div. Reinvest): -
Tradable on exchange: No

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