Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
Aditya Birla SL Business Cycle Fund Reg(G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 03-Dec-21
Corpus(Cr.) 1725.00 Latest NAV 15.56 As on 29-10-2026
Equity(%) 97.83 52 Week High 16.67
Debt(%) 0.84 52 Week Low 13.62
Others(%) 0.00 Exit Load 1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark BSE 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Harish Krishnan
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 15.63%
Top 10 Holdings 28.32%
Top 25 Holdings 60.09%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 12.86
Automobile 11.97
Industrial Products 9.1
Retail 8.34
Software & Services 8.33
Pharma & Biotech 8.0
Finance & Investments 7.4
Healthcare 5.56
Metals 4.79
Construction 4.66
Ferrous Metals 3.98
SERVICES 2.61
Consumer Durables 2.59
Transportation 2.21
Electricals 1.81
FMCG 1.38
Global Equity 1.33
Aerospace & Defence 1.28
Agricultural & Farm Machinery 0.96
Cash 0.84
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.84
PE Ratio 24.20
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 4.04
Federal Bank Ltd. 3.28
Shivalik Bimetal Controls Ltd. 2.92
R R KABEL LIMITED 2.76
BIRLASOFT LIMITED 2.63
Shaily Engineering Plastics Ltd. 2.59
Sai Life Sciences Limited 2.57
Craftsman Automation Limited 2.54
S.J.S. Enterprises Limited 2.50
Karur Vysya Bank Ltd. 2.49
TVS Motor Company Ltd. 2.39
Vedanta Aluminium Metal Limited 2.35
Zensar Technologies Ltd. 2.31
Ajanta Pharma Ltd. 2.28
MUTHOOT FINANCE LIMITED 2.28
Torrent Pharmaceuticals Ltd. 2.23
Thyrocare Technologies Limited 2.18
JINDAL STEEL LIMITED 2.09
Ather Energy Limited 2.07
Syrma SGS Technology Limited 2.05
FSN E-Commerce Ventures Limited 2.04
Mastek Limited 1.94
JSW Steel Limited 1.89
Narayana Hrudayalaya Limited 1.86
CG Power and Industrial Solutions Limited 1.81

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.45% -2.93% 3.66% -0.83%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
1.75% 11.88% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Aditya Birla SL Business Cycle Fund Reg(G) 15.49% 0.4974 11.0946% 40.5405 0.0908
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Aditya Birla SL Business Cycle Fund Reg(G) 6.8341% 0.0000 -1.0029 19.7115 1.3081
 
Back to Selection