:::LALKAR GROUP::::

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Aditya Birla SL Business Cycle Fund - Dir (G)

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 :

Equity - Diversified

Launch Date :

15-Nov-21

Fund Manager :

Harish Krishnan

Net Assets:(Rs. cr)

1725.94

NAV Graph


NAV Details
NAV Date :	12-May-25
NAV [Rs] :	15.36
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	Nil
Exit Load % :	For redemption / switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment - Nil

Latest Payouts

Investment Details

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :09-May-25
Scheme Return	-1.26	7.07	-0.47	-5.30	9.84	16.30	NA	12.19
Category Avg	1.21	7.45	6.10	-1.93	9.97	21.78	27.08	14.84
Category Best	3.38	13.64	21.82	8.97	31.08	37.80	50.37	49.48
Category Worst	-1.89	-1.42	-6.33	-17.31	-13.85	4.09	12.68	-22.14

Statistical Ratios
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	ER [%]
1.0571	4.1363	0.6282	2.5574	0.0220

Asset Allocation

Holdings	30-Apr-25
Company Name	% Hold
ICICI Bank	8.47
Kotak Mah. Bank	5.76
Reliance Industr	5.29
HDFC Bank	3.64
Infosys	3.53
Bharti Airtel	2.81
Sun Pharma.Inds.	2.81
Axis Bank	2.40
M & M	2.29
St Bk of India	2.17
ICICI Lombard	2.04
Larsen & Toubro	1.92
Jindal Steel	1.83
AU Small Finance	1.82
J K Cements	1.78
HCL Technologies	1.66
CG Power & Ind	1.63
Maruti Suzuki	1.60
SBFC Finance	1.57
Welspun Corp	1.53
Cholaman.Inv.&Fn	1.43
Ambuja Cements	1.33
Tech Mahindra	1.33
Radico Khaitan	1.21
Vedanta	1.18
UltraTech Cem.	1.18
Godrej Consumer	1.17
Shriram Finance	1.15
Shivalik Bimetal	1.13
Bharat Forge	1.12
Waaree Energies	1.11
Schaeffler India	1.11
AIA Engineering	1.10
Ajanta Pharma	1.10
H P C L	1.10
Eternal Ltd	1.08
Whirlpool India	1.05
V-Guard Industri	1.04
CMS Info Systems	1.02
Apollo Hospitals	1.01
Sundram Fasten.	1.01
Gokaldas Exports	1.01
Blue Star	0.99
Cipla	0.93
NOCIL	0.92
Angel One	0.89
LIC Housing Fin.	0.88
Happy Forgings	0.86
Gujarat Gas	0.86
Sobha	0.77
Sona BLW Precis.	0.76
Vishal Mega Mart	0.74
Cello World	0.73
LMW	0.69
Persistent Sys	0.62
Bandhan Bank	0.57
APL Apollo Tubes	0.57
Poonawalla Fin	0.54
Praj Industries	0.53
RHI Magnesita	0.51
SBI Cards	0.48
Finolex Inds.	0.35
Kajaria Ceramics	0.35
VST Till. Tract.	0.32
Craftsman Auto	0.07
C C I	0.93
Cash & Bank Balance	0.00
Net CA & Others	0.45
Margin (Future and Options)	0.43
XTRACKERS HARVEST CSI 500 CH	0.27
Cognizant Technology Solutions Cl A Com Stk	1.50