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Aditya Birla Sun Life Business Cycle Fund Regular Growth

Equity Create Wealth

Thematic Fund - Other

Category Rank

Rating

It holds a relatively good and strong portfolio of stocks
It has relatively higher risk than 5 Star funds since it holds a few high risk stocks in its portfolio

Fund

Fund sahi hai

Time to Invest

NAV

Rs.14.28 (08/05/2025)

	L 52Wk H
13.04		15.99

Asset Allocation for Aditya Birla Sun Life Business Cycle Fund Regular Growth Fund Growth

Top 10 Holdings of Aditya Birla Sun Life Business Cycle Fund Regular Growth

38.17 % of total assets

ICICI Bank Limited(8.19%)

Kotak Mahindra Bank Limited(5.79%)

Reliance Industries Limited(4.91%)

Infosys Limited(3.78%)

HDFC Bank Limited(3.53%)

Sun Pharmaceutical Industries Limited(2.72%)

Bharti Airtel Limited(2.67%)

Axis Bank Limited(2.28%)

State Bank of India(2.18%)

Mahindra & Mahindra Limited(2.13%)

Detailed Portfolio of Aditya Birla Sun Life Business Cycle Fund Regular Growth

                    Portfolio Date -31 Mar 2025 

                    Equity Holdings -68 

                    Other Holdings -5 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
ICICI Bank Limited	8.19%	138.206 Cr
Kotak Mahindra Bank Limited	5.79%	97.704 Cr
Reliance Industries Limited	4.91%	82.882 Cr
Infosys Limited	3.78%	63.748 Cr
HDFC Bank Limited	3.53%	59.603 Cr
Sun Pharmaceutical Industries Limited	2.72%	45.864 Cr
Bharti Airtel Limited	2.67%	45.068 Cr
Axis Bank Limited	2.28%	38.500 Cr
State Bank of India	2.18%	36.709 Cr
Mahindra & Mahindra Limited	2.13%	35.988 Cr
Larsen & Toubro Limited	2.05%	34.650 Cr
ICICI Lombard General Insurance Company Limited	2.00%	33.709 Cr
Jindal Steel & Power Limited	1.91%	32.223 Cr
WELSPUN CORP LIMITED	1.78%	30.003 Cr
JK Cement Limited	1.75%	29.596 Cr
HCL Technologies Limited	1.73%	29.130 Cr
CG Power and Industrial Solutions Limited	1.70%	28.733 Cr
Cognizant Technology Solutions Cl A Com Stk	1.62%	27.260 Cr	-
Maruti Suzuki India Limited	1.54%	25.925 Cr
Cholamandalam Investment and Finance Company Limited	1.49%	25.079 Cr
AU Small Finance Bank Limited	1.47%	24.725 Cr
SBFC Finance Ltd	1.39%	23.400 Cr
Ambuja Cements Limited	1.36%	22.880 Cr
Vedanta Limited	1.33%	22.509 Cr
Tech Mahindra Limited	1.28%	21.628 Cr
Blue Star Limited	1.27%	21.364 Cr
Shriram Finance Ltd	1.26%	21.320 Cr
Radico Khaitan Limited	1.22%	20.646 Cr
Shivalik Bimetal Controls Ltd	1.22%	20.599 Cr
Bharat Forge Limited	1.21%	20.460 Cr
UltraTech Cement Limited	1.19%	20.097 Cr
AIA Engineering Limited	1.18%	19.928 Cr
Schaeffler India Limited	1.10%	18.570 Cr
Godrej Consumer Products Limited	1.10%	18.548 Cr
CMS Info Systems Limited	1.09%	18.458 Cr
Ajanta Pharmaceuticals Limited	1.09%	18.361 Cr
Hindustan Petroleum Corporation Limited	1.07%	18.018 Cr
V-Guard Industries Limited	1.05%	17.778 Cr
WAAREE Energies Ltd	1.05%	17.712 Cr
Sundram Fasteners Limited	1.03%	17.350 Cr
Apollo Hospitals Enterprise Limited	0.98%	16.541 Cr
Gokaldas Exports Ltd	0.98%	16.530 Cr
Zomato Limited	0.96%	16.136 Cr
NOCIL Limited	0.93%	15.751 Cr
Angel Broking Limited	0.91%	15.322 Cr
Happy Forgings Ltd	0.90%	15.250 Cr
Cipla Limited	0.88%	14.890 Cr
Whirlpool of India Limited	0.84%	14.235 Cr
LIC Housing Finance Limited	0.84%	14.195 Cr
Gujarat Gas Limited	0.80%	13.458 Cr
Sona BLW Precision Forgings Limited	0.75%	12.610 Cr
Cello World Ltd	0.74%	12.535 Cr
Sobha Limited	0.73%	12.248 Cr
LAKSHMI MACHINE WORKS LTD	0.69%	11.589 Cr
Vishal Mega Mart Ltd	0.67%	11.241 Cr
Persistent Systems Limited	0.65%	11.028 Cr
RHI Magnesita India Limited	0.60%	10.098 Cr
APL Apollo Tubes Limited	0.55%	9.194 Cr
Poonawalla Fincorp Limited	0.52%	8.761 Cr
Bandhan Bank Limited	0.52%	8.695 Cr
Praj Industries Limited	0.49%	8.323 Cr
SBI Cards & Payment Services Limited	0.49%	8.303 Cr
KEC International Limited	0.39%	6.563 Cr
Kajaria Ceramics Limited	0.38%	6.406 Cr
Finolex Industries Limited	0.37%	6.213 Cr
V.S.T Tillers Tractors Limited	0.35%	5.905 Cr
Craftsman Automation Ltd	0.14%	2.293 Cr
Ecos India Mobility & Hospitality Ltd	0.00%	0.074 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
Clearing Corporation of India Limited	1.59%	26.815 Cr	-
Margin (Future and Options)	0.44%	7.500 Cr	-
XTRACKERS HARVEST CSI 500 CH	0.29%	4.967 Cr	-
Cash and Bank	0.00%	0.007 Cr	-
Net Receivables / (Payables)	-0.04%	-0.645 Cr	-

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