Aditya Birla Sun Life Business Cycle Fund

An open ended equity scheme following business cycles based investing theme.
Data as on 31st March 2024
Fund Details
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
Investment Style
Sectoral/Thematic

Fund Manager
Mr. Harish Krishnan, Mr. Dhaval Joshi & Mr. Dhaval Gala
Managing Fund Since
November 03, 2023, November 21, 2022, February 17, 2023
Experience in Managing the Fund
0.4 Years, 1.4 Years & 1.2 years
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.
Total Expense Ratio (TER)
Regular 2.14%
Direct 1.30%
Including additional expenses and goods and service tax on management fees.

AUM ₹
Monthly Average AUM 1626.11 Crores
AUM as on last day 1642.15 Crores
Date of Allotment
December 03, 2021
Benchmark
S&P BSE 500 TRI

Application Amount for fresh subscription
₹ 500 (plus in multiplies of ₹ 1)
Min. Addl. Investment
₹ 500 (plus in multiplies of ₹ 1)
SIP
Daily/Weekly/Monthly: Minimum ₹ 100/-
NAV of Plans / Options ₹
Regular Plan Direct Plan
Growth 13.0100 13.4600
IDCW$: 13.0100 13.4600
$Income Distribution cum capital withdrawal
PORTFOLIO
Issuer
% to Net Assets
Banks 18.55%
ICICI Bank Limited 6.66%
HDFC Bank Limited 5.73%
State Bank of India 2.53%
Axis Bank Limited 1.91%
Kotak Mahindra Bank Limited 1.03%
AU Small Finance Bank Limited 0.69%
IT - Software 8.96%
Infosys Limited 4.33%
HCL Technologies Limited 3.52%
Tech Mahindra Limited 0.59%
LTIMindtree Limited 0.52%
Finance 6.65%
Shriram Finance Ltd 2.87%
Bajaj Finance Limited 2.65%
Cholamandalam Investment and Finance Company Limited 1.13%
Petroleum Products 5.81%
Reliance Industries Limited 5.81%
Consumer Durables 5.65%
Kajaria Ceramics Limited 1.72%
Whirlpool of India Limited 1.50%
Blue Star Limited 1.01%
V-Guard Industries Limited 0.92%
Cello World Ltd 0.50%
Cement & Cement Products 5.49%
UltraTech Cement Limited 2.37%
Grasim Industries Limited 1.39%
JK Cement Limited 0.95%
Ambuja Cements Limited 0.75%
Grasim Industries Limited 0.02%
Pharmaceuticals & Biotechnology 5.30%
Sun Pharmaceutical Industries Limited 4.93%
Ajanta Pharmaceuticals Limited 0.37%
Construction 4.25%
Larsen & Toubro Limited 4.25%
Auto Components 4.05%
Bharat Forge Limited 1.79%
CIE Automotive India Ltd 1.40%
Schaeffler India Limited 0.86%
Exchange Traded Fund 3.76%
RELIANCE MF CPSE ETF 2.34%
NIPPON INDIA ETF NIFTY PSU BANK BEES 1.42%
Issuer
% to Net Assets
Beverages 3.65%
United Spirits Limited 2.07%
Radico Khaitan Limited 1.58%
Telecom - Services 3.18%
Bharti Airtel Limited 3.18%
Industrial Products 3.12%
AIA Engineering Limited 1.43%
Happy Forgings Ltd 1.14%
WELSPUN CORP LIMITED 0.55%
Food Products 2.60%
Britannia Industries Limited 1.50%
Heritage Foods Limited 1.10%
Commercial Services & Supplies 2.14%
CMS Info Systems Limited 2.14%
Healthcare Services 2.12%
Apollo Hospitals Enterprise Limited 2.12%
Automobiles 2.05%
Mahindra & Mahindra Limited 2.05%
Chemicals & Petrochemicals 1.96%
Aarti Industries Limited 1.01%
NOCIL Limited 0.95%
Realty 1.91%
DLF Limited 1.91%
United States of America 1.22%
Cognizant Technology Solutions Cl A Com Stk 1.22%
Retailing 1.10%
Zomato Limited 1.10%
Power 1.02%
NTPC Limited 1.02%
Insurance 0.95%
Life Insurance Corp of India 0.95%
Entertainment 0.91%
Zee Entertainment Enterprises Limited 0.55%
Sun TV Network Limited 0.36%
Industrial Manufacturing 0.89%
GMM Pfaudler Limited 0.89%
Personal Products 0.76%
Godrej Consumer Products Limited 0.76%
MUTUAL FUNDS 0.35%
XTRACKERS HARVEST CSI 500 CH 0.35%
Cash & Current Assets 1.61%
Total Net Assets 100.00%

Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed by Fund Managers is 1. Total Schemes managed by Mr. Harish Krishnan is 4. Total Scheme managed by Mr. Dhaval Gala is 7. Total Schemes managed by Mr. Dhaval Joshi is 51. Click here to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.

# Scheme Benchmark, ## Additional Benchmark
For SIP calculations above, the data assumes the investment of ₹ 10000/- on 1st day of every month or the subsequent working day. Load & Taxes are not considered for computation of returns. Performance for IDCW option would assume reinvestment of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown.
Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration.

This page is a part of the April 2024 Factsheet of Aditya Birla Sun Life Mutual Fund. Click on http://empower.abslmf.com/ for the digital factsheet.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.