Aditya Birla SL Business Cycle Fund - Dir (G) | |
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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 | Sectoral / Thematic |
Launch Date | 15-Nov-21 |
Fund Manager | Harish Krishnan |
Net Assets ( Cr.) | 1,823.23 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -2.17 | 4.10 | -2.84 | 6.13 | 23.22 | 16.84 | 0.00 | 16.10 |
Category Avg | -3.18 | 2.27 | -5.55 | 3.31 | 26.37 | 20.16 | 22.13 | 17.21 |
Category Best | 1.40 | 12.19 | 12.77 | 27.36 | 56.49 | 38.65 | 36.58 | 65.32 |
Category Worst | -6.18 | -3.82 | -15.75 | -12.70 | 2.39 | -0.54 | 3.06 | -7.04 |
Holdings | |
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Comapany Name | Hold % |
ICICI Bank | 7.13 |
Infosys | 4.84 |
Reliance Industr | 4.61 |
Kotak Mah. Bank | 4.16 |
Larsen & Toubro | 3.78 |
Sun Pharma.Inds. | 3.11 |
Bharti Airtel | 2.32 |
M & M | 2.28 |
St Bk of India | 2.19 |
HCL Technologies | 2.18 |
CG Power & Ind | 1.91 |
HDFC Bank | 1.85 |
Axis Bank | 1.77 |
Radico Khaitan | 1.63 |
Welspun Corp | 1.59 |
Maruti Suzuki | 1.52 |
Whirlpool India | 1.44 |
Tech Mahindra | 1.43 |
J K Cements | 1.41 |
Shivalik Bimetal | 1.35 |
ICICI Lombard | 1.33 |
NOCIL | 1.30 |
SBFC Finance | 1.26 |
Ajanta Pharma | 1.24 |
Ambuja Cements | 1.24 |
Zomato Ltd | 1.23 |
Angel One | 1.22 |
AU Small Finance | 1.21 |
Gokaldas Exports | 1.19 |
Blue Star | 1.19 |
Cholaman.Inv.&Fn | 1.18 |
REC Ltd | 1.18 |
Happy Forgings | 1.17 |
Oil India | 1.14 |
AIA Engineering | 1.14 |
V-Guard Industri | 1.13 |
Bharat Forge | 1.13 |
Sundram Fasten. | 1.13 |
Jindal Steel | 1.12 |
Godrej Consumer | 1.09 |
CMS Info Systems | 1.09 |
Schaeffler India | 1.08 |
Waaree Energies | 1.08 |
Shriram Finance | 1.08 |
UltraTech Cem. | 1.07 |
Vedanta | 0.99 |
Cello World | 0.99 |
Apollo Hospitals | 0.94 |
Sobha | 0.92 |
NTPC | 0.90 |
LIC Housing Fin. | 0.88 |
CIE Automotive | 0.87 |
Cipla | 0.87 |
H P C L | 0.84 |
Ecos (India) | 0.82 |
Persistent Sys | 0.79 |
Gujarat Gas | 0.79 |
K E C Intl. | 0.74 |
Praj Industries | 0.68 |
LMW | 0.65 |
RHI Magnesita | 0.57 |
Finolex Inds. | 0.51 |
Kajaria Ceramics | 0.49 |
Craftsman Auto | 0.43 |
VST Till. Tract. | 0.39 |
Hitachi Energy | 0.33 |
APL Apollo Tubes | 0.11 |
Cyient | 0.05 |
Grasim Inds PP | 0.03 |
C C I | 0.36 |
Cash & Bank Balance | 0.00 |
Net CA & Others | -0.05 |
Margin (Future and Options) | 0.55 |
XTRACKERS HARVEST CSI 500 CH | 0.27 |
Cognizant Technology Solutions Cl A Com Stk | 1.56 |