Fund Tracker
SchemeAditya Birla Sun Life Mutual FundEquity Scheme - Sectoral/ ThematicAMFI code 149294

Aditya Birla Sun Life Business Cycle Fund

NAV, Aditya Birla Sun Life Business Cycle Fund - Direct Plan - GROWTH₹16.990025 Sep 2026 · Source: AMFI
AUM₹1,685 craverage for April - June 2026, all plans · Source: AMFI
Total expense ratioDirect 1.64 % · Regular 2.60 %a year, as of 25 Sep 2026 · Source: AMFI
Equity held₹1,799 cr57 stocks · Aug 2026 · Source: AMC file

This month, Aug 2026

compared with Jul 2026
Equity, % of fund97.6%Rest 2.4%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund28.6%as the AMC's file prints % of NAV
New3stocks, by share count
Added1stocks, by share count
Trimmed0stocks, by share count
Exited4stocks, by share count

Stocks held by month, last 12 months collected. Source: Aditya Birla Sun Life Mutual Fund monthly portfolios.

Changes, Aug 2026 vs Jul 2026

8 stocks · by share count
StockChangeShares beforeShares nowDifferenceValue
PRICOLLTD New—2.45 lakh+2.45 lakh₹19.7 cr
LTF New—6.00 lakh+6.00 lakh₹19.3 cr
BAJFINANCE New—1.70 lakh+1.70 lakh₹18.0 cr
VAML Added8.32 lakh9.82 lakh+1.50 lakh₹42.7 cr
HDFCBANK Exited3.32 lakh—−3.32 lakh₹24.8 cr
BHARATFORG Exited80,000—−80,000₹17.6 cr
APOLLOHOSP Exited18,000—−18,000₹16.1 cr
AIAENG Exited1,384—−1,384₹0.64 cr

Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Aditya Birla Sun Life Mutual Fund monthly portfolios.

Full portfolio, Aug 2026 (57 stocks)

CSV, with the 11 months before
Sector
ICICIBANK ICICI Bank Limited Financial Services5.27 lakh₹76.7 cr4.16%
FEDERALBNK The Federal Bank Limited Financial Services17.85 lakh₹63.7 cr3.45%
RRKABEL R R Kabel Limited Capital Goods1.89 lakh₹55.4 cr3.00%
SBCL Shivalik Bimetal Controls Limited Capital Goods4.71 lakh₹50.4 cr2.73%
BSOFT BIRLASOFT LIMITED Information Technology16.73 lakh₹48.7 cr2.64%
SHAILY Shaily Engineering Plastics Limited Consumer Durables1.46 lakh₹47.7 cr2.59%
SJS S.J.S. Enterprises Limited Automobile and Auto Components1.91 lakh₹47.6 cr2.58%
CRAFTSMAN Craftsman Automation Limited Automobile and Auto Components42,132₹47.2 cr2.56%
KARURVYSYA Karur Vysya Bank Limited Financial Services13.23 lakh₹46.0 cr2.50%
TVSMOTOR TVS Motor Company Limited Automobile and Auto Components1.00 lakh₹43.5 cr2.36%
ZENSARTECH Zensar Technologies Limited Information Technology9.45 lakh₹43.5 cr2.36%
ATHERENERG Ather Energy Limited Automobile and Auto Components2.50 lakh₹42.9 cr2.33%
VAML Vedanta Aluminium Metal Limited Metals & Mining9.82 lakh₹42.7 cr2.32%
MUTHOOTFIN Muthoot Finance Limited Financial Services1.43 lakh₹42.7 cr2.32%
THYROCARE Thyrocare Technologies Limited Healthcare7.04 lakh₹42.6 cr2.31%
SAILIFE Sai Life Sciences Limited Healthcare2.91 lakh₹42.4 cr2.30%
TORNTPHARM Torrent Pharmaceuticals Limited Healthcare80,246₹40.7 cr2.21%
AJANTPHARM Ajanta Pharma Limited Healthcare1.09 lakh₹39.1 cr2.12%
NYKAA FSN E-Commerce Ventures Limited Consumer Services11.00 lakh₹38.5 cr2.09%
JINDALSTEL JINDAL STEEL LIMITED Metals & Mining3.18 lakh₹37.9 cr2.05%
MASTEK Mastek Limited Information Technology2.14 lakh₹37.4 cr2.03%
NH Narayana Hrudayalaya Ltd. Healthcare1.79 lakh₹34.1 cr1.85%
JSWSTEEL JSW Steel Limited Metals & Mining2.60 lakh₹34.0 cr1.84%
CGPOWER CG Power and Industrial Solutions Limited Capital Goods3.65 lakh₹33.4 cr1.81%
HINDALCO Hindalco Industries Limited Metals & Mining3.18 lakh₹32.3 cr1.75%
FORTIS Fortis Healthcare Limited Healthcare3.40 lakh₹30.8 cr1.67%
SHRIRAMFIN Shriram Finance Limited Financial Services2.75 lakh₹30.5 cr1.66%
MAHABANK Bank of Maharashtra Financial Services35.87 lakh₹29.4 cr1.60%
SYRMA Syrma SGS Technology Limited Capital Goods1.98 lakh₹28.5 cr1.55%
CHALET Chalet Hotels Limited Consumer Services3.10 lakh₹28.0 cr1.52%
PHOENIXLTD The Phoenix Mills Limited Realty1.44 lakh₹27.4 cr1.49%
EICHERMOT Eicher Motors Limited Automobile and Auto Components34,000₹27.0 cr1.47%
INDIANB Indian Bank Financial Services3.00 lakh₹27.0 cr1.46%
PERSISTENT Persistent Systems Limited Information Technology47,500₹26.6 cr1.44%
HONASA Honasa Consumer Limited Fast Moving Consumer Goods5.50 lakh₹26.5 cr1.44%
JKCEMENT JK Cement Limited Construction Materials50,161₹25.7 cr1.40%
ETERNAL ETERNAL LIMITED Consumer Services7.36 lakh₹24.1 cr1.31%
LT Larsen & Toubro Limited Construction59,461₹24.1 cr1.30%
APLAPOLLO APL Apollo Tubes Limited Capital Goods1.07 lakh₹23.8 cr1.29%
BEL Bharat Electronics Limited Capital Goods5.70 lakh₹23.6 cr1.28%
LENSKART Lenskart Solutions Limited Consumer Services3.50 lakh₹23.2 cr1.26%
DELHIVERY Delhivery Limited Services4.68 lakh₹21.3 cr1.16%
ULTRACEMCO UltraTech Cement Limited Construction Materials17,461₹20.0 cr1.08%
THOMASCOOK Thomas Cook (India) Limited Consumer Services18.28 lakh₹19.7 cr1.07%
PRICOLLTD Pricol Limited Automobile and Auto Components2.45 lakh₹19.7 cr1.07%
LTF L&T Finance Limited Financial Services6.00 lakh₹19.3 cr1.04%
MEESHO Meesho Limited Consumer Services9.26 lakh₹19.0 cr1.03%
GMRAIRPORT GMR AIRPORTS LIMITED Services20.00 lakh₹18.7 cr1.02%
BAJFINANCE Bajaj Finance Limited Financial Services1.70 lakh₹18.0 cr0.97%
MARICO Marico Limited Fast Moving Consumer Goods2.10 lakh₹17.2 cr0.93%
PGHL Procter & Gamble Health Limited Healthcare28,381₹16.4 cr0.89%
AMBUJACEM Ambuja Cements Limited Construction Materials3.91 lakh₹15.7 cr0.85%
SUNDARMFIN Sundaram Finance Limited Financial Services34,410₹15.6 cr0.85%
MASFIN MAS Financial Services Limited Financial Services4.93 lakh₹15.0 cr0.81%
VEDL Vedanta Limited Metals & Mining4.68 lakh₹13.0 cr0.71%
SOBHA Sobha Limited Realty1.00 lakh₹12.6 cr0.68%
KIRLOSBROS Kirloskar Brothers Limited Capital Goods504₹0.10 cr0.01%

Equity rows as disclosed, Aug 2026. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio.

Sectors, Aug 2026

% of equity held
  1. Financial Services
    21.3%
  2. Healthcare
    13.7%
  3. Automobile and Auto Components
    12.7%
  4. Capital Goods
    12.0%
  5. Metals & Mining
    8.9%
  6. Information Technology
    8.7%
  7. Consumer Services
    8.5%
  8. Construction Materials
    3.4%
  9. Consumer Durables
    2.6%
  10. Fast Moving Consumer Goods
    2.4%
  11. Services
    2.2%
  12. Realty
    2.2%
  13. Construction
    1.3%

AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio; AMFI.

Large, mid and small cap, Aug 2026

% of equity held
  1. Small Cap
    41.1%
  2. Large Cap
    33.7%
  3. Mid Cap
    25.1%

AMFI's list of Jun 2026. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio; AMFI.

Returns, Aditya Birla Sun Life Business Cycle Fund - Direct Plan - GROWTH

NAV to NAV · Source: AMFI
PeriodReturnFromTo
1 year+8.01 % in total 25 Sep 2025 · NAV ₹15.730025 Sep 2026 · NAV ₹16.9900
3 years+13.00 % a year, compounded 25 Sep 2023 · NAV ₹11.770025 Sep 2026 · NAV ₹16.9900
Since first NAV+11.47 % a year, compounded 8 Dec 2021 · NAV ₹10.090025 Sep 2026 · NAV ₹16.9900

Past performance may not be sustained in future.

Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 149295).

Other schemes of Aditya Birla Sun Life Mutual Fund (53)

A to Z
ADITYA BIRLA SUN LIFE ARBITRAGE FUNDADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNAADITYA BIRLA SUN LIFE NIFTY BANK ETFAditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla Sun Life BSE 500 Quality 50 Index FundAditya Birla Sun Life BSE India Infrastructure Index FundAditya Birla Sun Life BSE Sensex ETFAditya Birla Sun Life BSE Top 10 Banks ETFAditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Banking and Financial Services FundAditya Birla Sun Life Conglomerate FundAditya Birla Sun Life Conservative Hybrid FundAditya Birla Sun Life Consumption FundAditya Birla Sun Life Digital India FundAditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life ESG Integration Strategy FundAditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Focused FundAditya Birla Sun Life Infrastructure FundAditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Large Cap FundAditya Birla Sun Life MNC FundAditya Birla Sun Life MSCI India ETFAditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Midcap FundAditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Nifty 200 Momentum 30 ETFAditya Birla Sun Life Nifty 200 Quality 30 ETFAditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 Equal Weight index FundAditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Nifty Healthcare ETFAditya Birla Sun Life Nifty IT ETFAditya Birla Sun Life Nifty India Defence Index FundAditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Nifty Next 50 ETFAditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Nifty PSE ETFAditya Birla Sun Life Nifty Smallcap 50 Index FundAditya Birla Sun Life PSU Equity FundAditya Birla Sun Life Pharma and Healthcare FundAditya Birla Sun Life Quant FundAditya Birla Sun Life Retirement Fund-The 30s PlanAditya Birla Sun Life Retirement Fund-The 40s PlanAditya Birla Sun Life Retirement Fund-The 50s PlanAditya Birla Sun Life Small Cap FundAditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Transportation and Logistics FundAditya Birla Sun Life Value Fund