Aditya Birla Sun Life Business Cycle Fund
Stocks held by month, last 12 months collected. Source: Aditya Birla Sun Life Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| 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 | Added | 8.32 lakh | 9.82 lakh | +1.50 lakh | ₹42.7 cr |
| HDFCBANK | Exited | 3.32 lakh | — | −3.32 lakh | ₹24.8 cr |
| BHARATFORG | Exited | 80,000 | — | −80,000 | ₹17.6 cr |
| APOLLOHOSP | Exited | 18,000 | — | −18,000 | ₹16.1 cr |
| AIAENG | Exited | 1,384 | — | −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.
| Sector | ||||
|---|---|---|---|---|
| ICICIBANK ICICI Bank Limited | Financial Services | 5.27 lakh | ₹76.7 cr | 4.16% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 17.85 lakh | ₹63.7 cr | 3.45% |
| RRKABEL R R Kabel Limited | Capital Goods | 1.89 lakh | ₹55.4 cr | 3.00% |
| SBCL Shivalik Bimetal Controls Limited | Capital Goods | 4.71 lakh | ₹50.4 cr | 2.73% |
| BSOFT BIRLASOFT LIMITED | Information Technology | 16.73 lakh | ₹48.7 cr | 2.64% |
| SHAILY Shaily Engineering Plastics Limited | Consumer Durables | 1.46 lakh | ₹47.7 cr | 2.59% |
| SJS S.J.S. Enterprises Limited | Automobile and Auto Components | 1.91 lakh | ₹47.6 cr | 2.58% |
| CRAFTSMAN Craftsman Automation Limited | Automobile and Auto Components | 42,132 | ₹47.2 cr | 2.56% |
| KARURVYSYA Karur Vysya Bank Limited | Financial Services | 13.23 lakh | ₹46.0 cr | 2.50% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 1.00 lakh | ₹43.5 cr | 2.36% |
| ZENSARTECH Zensar Technologies Limited | Information Technology | 9.45 lakh | ₹43.5 cr | 2.36% |
| ATHERENERG Ather Energy Limited | Automobile and Auto Components | 2.50 lakh | ₹42.9 cr | 2.33% |
| VAML Vedanta Aluminium Metal Limited | Metals & Mining | 9.82 lakh | ₹42.7 cr | 2.32% |
| MUTHOOTFIN Muthoot Finance Limited | Financial Services | 1.43 lakh | ₹42.7 cr | 2.32% |
| THYROCARE Thyrocare Technologies Limited | Healthcare | 7.04 lakh | ₹42.6 cr | 2.31% |
| SAILIFE Sai Life Sciences Limited | Healthcare | 2.91 lakh | ₹42.4 cr | 2.30% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 80,246 | ₹40.7 cr | 2.21% |
| AJANTPHARM Ajanta Pharma Limited | Healthcare | 1.09 lakh | ₹39.1 cr | 2.12% |
| NYKAA FSN E-Commerce Ventures Limited | Consumer Services | 11.00 lakh | ₹38.5 cr | 2.09% |
| JINDALSTEL JINDAL STEEL LIMITED | Metals & Mining | 3.18 lakh | ₹37.9 cr | 2.05% |
| MASTEK Mastek Limited | Information Technology | 2.14 lakh | ₹37.4 cr | 2.03% |
| NH Narayana Hrudayalaya Ltd. | Healthcare | 1.79 lakh | ₹34.1 cr | 1.85% |
| JSWSTEEL JSW Steel Limited | Metals & Mining | 2.60 lakh | ₹34.0 cr | 1.84% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 3.65 lakh | ₹33.4 cr | 1.81% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 3.18 lakh | ₹32.3 cr | 1.75% |
| FORTIS Fortis Healthcare Limited | Healthcare | 3.40 lakh | ₹30.8 cr | 1.67% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 2.75 lakh | ₹30.5 cr | 1.66% |
| MAHABANK Bank of Maharashtra | Financial Services | 35.87 lakh | ₹29.4 cr | 1.60% |
| SYRMA Syrma SGS Technology Limited | Capital Goods | 1.98 lakh | ₹28.5 cr | 1.55% |
| CHALET Chalet Hotels Limited | Consumer Services | 3.10 lakh | ₹28.0 cr | 1.52% |
| PHOENIXLTD The Phoenix Mills Limited | Realty | 1.44 lakh | ₹27.4 cr | 1.49% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 34,000 | ₹27.0 cr | 1.47% |
| INDIANB Indian Bank | Financial Services | 3.00 lakh | ₹27.0 cr | 1.46% |
| PERSISTENT Persistent Systems Limited | Information Technology | 47,500 | ₹26.6 cr | 1.44% |
| HONASA Honasa Consumer Limited | Fast Moving Consumer Goods | 5.50 lakh | ₹26.5 cr | 1.44% |
| JKCEMENT JK Cement Limited | Construction Materials | 50,161 | ₹25.7 cr | 1.40% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 7.36 lakh | ₹24.1 cr | 1.31% |
| LT Larsen & Toubro Limited | Construction | 59,461 | ₹24.1 cr | 1.30% |
| APLAPOLLO APL Apollo Tubes Limited | Capital Goods | 1.07 lakh | ₹23.8 cr | 1.29% |
| BEL Bharat Electronics Limited | Capital Goods | 5.70 lakh | ₹23.6 cr | 1.28% |
| LENSKART Lenskart Solutions Limited | Consumer Services | 3.50 lakh | ₹23.2 cr | 1.26% |
| DELHIVERY Delhivery Limited | Services | 4.68 lakh | ₹21.3 cr | 1.16% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 17,461 | ₹20.0 cr | 1.08% |
| THOMASCOOK Thomas Cook (India) Limited | Consumer Services | 18.28 lakh | ₹19.7 cr | 1.07% |
| PRICOLLTD Pricol Limited | Automobile and Auto Components | 2.45 lakh | ₹19.7 cr | 1.07% |
| LTF L&T Finance Limited | Financial Services | 6.00 lakh | ₹19.3 cr | 1.04% |
| MEESHO Meesho Limited | Consumer Services | 9.26 lakh | ₹19.0 cr | 1.03% |
| GMRAIRPORT GMR AIRPORTS LIMITED | Services | 20.00 lakh | ₹18.7 cr | 1.02% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 1.70 lakh | ₹18.0 cr | 0.97% |
| MARICO Marico Limited | Fast Moving Consumer Goods | 2.10 lakh | ₹17.2 cr | 0.93% |
| PGHL Procter & Gamble Health Limited | Healthcare | 28,381 | ₹16.4 cr | 0.89% |
| AMBUJACEM Ambuja Cements Limited | Construction Materials | 3.91 lakh | ₹15.7 cr | 0.85% |
| SUNDARMFIN Sundaram Finance Limited | Financial Services | 34,410 | ₹15.6 cr | 0.85% |
| MASFIN MAS Financial Services Limited | Financial Services | 4.93 lakh | ₹15.0 cr | 0.81% |
| VEDL Vedanta Limited | Metals & Mining | 4.68 lakh | ₹13.0 cr | 0.71% |
| SOBHA Sobha Limited | Realty | 1.00 lakh | ₹12.6 cr | 0.68% |
| KIRLOSBROS Kirloskar Brothers Limited | Capital Goods | 504 | ₹0.10 cr | 0.01% |
Equity rows as disclosed, Aug 2026. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio.
- Financial Services21.3%
- Healthcare13.7%
- Automobile and Auto Components12.7%
- Capital Goods12.0%
- Metals & Mining8.9%
- Information Technology8.7%
- Consumer Services8.5%
- Construction Materials3.4%
- Consumer Durables2.6%
- Fast Moving Consumer Goods2.4%
- Services2.2%
- Realty2.2%
- Construction1.3%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio; AMFI.
- Small Cap41.1%
- Large Cap33.7%
- Mid Cap25.1%
AMFI's list of Jun 2026. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +8.01 % in total | 25 Sep 2025 · NAV ₹15.7300 | 25 Sep 2026 · NAV ₹16.9900 |
| 3 years | +13.00 % a year, compounded | 25 Sep 2023 · NAV ₹11.7700 | 25 Sep 2026 · NAV ₹16.9900 |
| Since first NAV | +11.47 % a year, compounded | 8 Dec 2021 · NAV ₹10.0900 | 25 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).