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PORTFOLIO COMPOSITION

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Aditya Birla Sun Life Business Cycle Fund
Fund Aditya Birla Sun Life Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(25/03/2026) 14.1900
Percentage Returns
1 Month Ago -7.56%
3 Months Ago -8.69%
1 Year Ago 0.7%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 114.106.59
State Bank of IndiaFinance - Banks - Public Sector 76.914.44
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 64.433.72
HDFC Bank LimitedFinance - Banks - Private Sector 57.883.35
Reliance Industries LimitedRefineries 57.523.32
Infosys LimitedIT Consulting & Software 50.862.94
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 44.852.59
Bharti Airtel LimitedTelecom Services 41.352.39
Jindal Steel & Power LimitedSteel - Sponge Iron 39.512.28
Godrej Consumer Products LimitedPersonal Care 36.532.11
HCL Technologies LimitedIT Consulting & Software 35.662.06
Lenskart Solutions LtdLenses/Optical Care 34.662.00
Bharat Forge LimitedForgings 33.451.93
Tech Mahindra LimitedIT Consulting & Software 31.201.80
Shriram Finance LtdNon-Banking Financial Company (NBFC) 29.681.72
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 28.491.65
Ajanta Pharmaceuticals LimitedPharmaceuticals 28.221.63
The Federal Bank LimitedFinance - Banks - Private Sector 28.041.62
Marico LimitedEdible Oils & Solvent Extraction 27.601.60
Happy Forgings LtdForgings 26.671.54
Larsen & Toubro LimitedConstruction, Contracting & Engineering 25.441.47
Sona BLW Precision Forgings LimitedForgings 25.391.47
Blue Star LimitedAir Conditioners 24.801.43
APL Apollo Tubes LimitedSteel - Tubes/Pipes 23.901.38
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 23.461.36
AIA Engineering LimitedCastings/Foundry 22.901.32
JK Cement LimitedCement 22.621.31
Persistent Systems LimitedIT Consulting & Software 22.481.30
SBFC Finance LtdNon-Banking Financial Company (NBFC) 22.341.29
UltraTech Cement LimitedCement 22.141.28
Bluestone Jewellery And Lifestyle LtdGems, Jewellery & Precious Metals 21.871.26
Axis Bank LimitedFinance - Banks - Private Sector 20.771.20
GMR Airport LtdAirport & Airport Services 20.131.16
Shivalik Bimetal Controls LtdSteel - General 20.011.16
Schaeffler India LimitedBearings 19.611.13
Maruti Suzuki India LimitedAuto - Cars & Jeeps 19.231.11
AU Small Finance Bank LimitedFinance - Banks - Private Sector 18.211.05
Eternal LimitedE-Commerce/E-Retail 18.121.05
Ather Energy LtdAuto Ancl - Batteries 17.771.03
Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 17.421.01
Pine Labs LtdIT Consulting & Software 17.120.99
CG Power and Industrial Solutions LimitedElectric Equipment - General 16.680.96
Go Digit General Insurance LtdFinance - Non Life Insurance 16.640.96
LAKSHMI MACHINE WORKS LTDEngineering - Heavy 16.610.96
Sundram Fasteners LimitedAuto Ancl - Engine Parts 16.590.96
Bank of MaharashtraFinance - Banks - Public Sector 16.450.95
ANGEL ONE LIMITEDFinance & Investments 16.320.94
Dr. Lal Path Labs LimitedHospitals & Medical Services 16.140.93
V-Guard Industries LimitedDomestic Appliances 15.820.91
Adani Power LimitedPower - Generation/Distribution 15.720.91
PI Industries LitmitedAgro Chemicals/Pesticides 15.590.90
Vishal Mega Mart LtdRetail - Departmental Stores 15.360.89
Medi Assist Healthcare Services LtdInsurance Distributor 15.120.87
MEESHO LTDE-Commerce/E-Retail 14.810.86
Vedanta LimitedMining/Minerals 14.370.83
Sobha LimitedRealty 13.950.81
Gokaldas Exports LtdTextiles - Readymade Apparels 13.750.79
Gujarat Gas LimitedGas Transmission/Marketing 13.300.77
Whirlpool of India LimitedConsumer Electronics 13.260.77
NOCIL LimitedPetrochemicals - Polymers 13.010.75
CMS Info Systems LimitedServices - Others 12.140.70
Hexaware Technologies limitedIT Consulting & Software 11.050.64
Alkyl Amines Chemicals LimitedChemicals - Organic - Others 10.680.62
Cello World LtdDomestic Appliances 9.550.55
Praj Industries LimitedEngineering - Heavy 8.170.47
SAI Life Sciences LtdPharmaceuticals 7.490.43
Equity
Tata Chemicals LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 0.000.00
Cash
Cash and Bank 0.000.00
Foreign Securities
Cognizant Technology Solutions Cl A Com Stk 24.471.41
Futures
Margin (Future and Options) 5.500.32
Net Receivables/(Payables)
Net Receivables / (Payables) -14.30-0.83
Others
XTRACKERS HARVEST CSI 500 CH 8.420.49
Clearing Corporation of India Limited 24.321.41
Total1730.31100.00