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Aditya Birla Sun Life Business Cycle Fund |
| An open ended equity scheme following business cycles based investing theme. |
| Data as on 31st July 2023 |
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Fund Details |
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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. | |
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Fund Category |
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Investment Style |
| Sectoral/Thematic |  |
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| Fund Manager | |
|---|---|
| Mr. Anil Shah, Mr. Dhaval Joshi & Mr. Dhaval Gala |
| Managing Fund Since | |
|---|---|
| October 04, 2022, November 21, 2022, February 17, 2023 |
| Experience in Managing the Fund | |
|---|---|
| 0.8 Years, 0.7 Years & 0.4 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 | 2.11% |
| Direct | 0.91% |
| Including additional expenses and goods and service tax on management fees. | |
| AUM ₹ | |
|---|---|
| Monthly Average AUM | 1732.78 Crores |
| AUM as on last day | 1716.54 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 | |
|---|---|
| Monthly: Minimum ₹ 500/- |
 NAV of Plans / Options ₹ |
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|---|---|---|
| Regular Plan | Direct Plan | |
| Growth | 11.4100 | 11.7200 |
| IDCW$: | 11.4100 | 11.7200 |
| $Income Distribution cum capital withdrawal | ||
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PORTFOLIO |
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| Issuer | % to Net Assets |
Rating |
| Banks | 32.00% | |
| HDFC Bank Limited | 13.51% | |
| ICICI Bank Limited | 9.80% | |
| State Bank of India | 5.06% | |
| Axis Bank Limited | 2.15% | |
| Kotak Mahindra Bank Limited | 0.81% | |
| RBL Bank Limited | 0.66% | |
| IT - Software | 8.40% | |
| Infosys Limited | 5.05% | |
| HCL Technologies Limited | 2.11% | |
| LTIMindtree Ltd | 1.24% | |
| Finance | 7.48% | |
| Bajaj Finance Limited | 4.25% | |
| Shriram Finance Ltd | 1.49% | |
| Bajaj Finserv Limited | 1.22% | |
| Jio Financial Services Limited | 0.51% | |
| Petroleum Products | 5.01% | |
| Reliance Industries Limited | 5.01% | |
| Beverages | 4.53% | |
| United Spirits Limited | 2.83% | |
| Radico Khaitan Limited | 1.70% | |
| Consumer Durables | 4.09% | |
| Kajaria Ceramics Limited | 2.38% | |
| Whirlpool of India Limited | 1.71% | |
| Pharmaceuticals & Biotechnology | 3.96% | |
| Sun Pharmaceutical Industries Limited | 3.96% | |
| Telecom - Services | 3.55% | |
| Bharti Airtel Limited | 3.55% | |
| Cement & Cement Products | 3.31% | |
| UltraTech Cement Limited | 2.23% | |
| Grasim Industries Limited | 1.08% | |
| Industrial Products | 3.23% | |
| Bharat Forge Limited | 1.70% | |
| AIA Engineering Limited | 1.52% |
| Issuer | % to Net Assets |
Rating |
| Healthcare Services | 3.10% | |
| Apollo Hospitals Enterprise Limited | 2.51% | |
| Global Health Ltd/India | 0.59% | |
| Chemicals & Petrochemicals | 3.00% | |
| Aarti Industries Limited | 2.46% | |
| Atul Limited | 0.54% | |
| Construction | 2.66% | |
| Larsen & Toubro Limited | 2.66% | |
| Food Products | 2.65% | |
| Heritage Foods Limited | 1.54% | |
| Britannia Industries Limited | 1.12% | |
| Ferrous Metals | 2.15% | |
| Tata Steel Limited | 2.15% | |
| Automobiles | 1.93% | |
| Mahindra & Mahindra Limited | 1.93% | |
| Minerals & Mining | 1.50% | |
| NMDC Limited | 1.50% | |
| Commercial Services & Supplies | 1.16% | |
| CMS Info Systems Limited | 1.16% | |
| Industrial Manufacturing | 1.01% | |
| GMM Pfaudler Limited | 1.01% | |
| Retailing | 0.96% | |
| Aditya Birla Fashion and Retail Limited | 0.96% | |
| Auto Components | 0.91% | |
| Schaeffler India Limited | 0.91% | |
| Transport Services | 0.81% | |
| Mahindra Logistics Limited | 0.81% | |
| Personal Products | 0.74% | |
| Emami Limited | 0.74% | |
| Miscellaneous | 0.28% | |
| Netweb Technologies India Ltd | 0.28% | |
| Cash & Current Assets | 1.56% | |
| 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. Anil Shah is 4. Total Scheme managed by Mr. Dhaval Gala is 6. Total Schemes managed by Mr. Dhaval Joshi is 45. 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. For SIP returns, monthly investment
of equal amounts invested on the 1st day of every month has been considered.
