Aditya Birla Sun Life Business Cycle Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
71
Scheme AUM
₹1,683 cr
New
19
Exited
19
Increased
4
Reduced
7
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | ICICI Bank Limited INE090A01021 | Banks | 5,27,451 | -3,00,000 | 3.94% | -2.26pp | ₹66.27 cr |
| — | State Bank of India INE062A01020 | Banks | 6,40,000 | — | 3.67% | -0.39pp | ₹61.72 cr |
| Increased | The Federal Bank Limited INE171A01029 | Banks | 17,85,000 | +8,50,000 | 3.06% | +1.47pp | ₹51.58 cr |
| New | Muthoot Finance Limited INE414G01012 | Finance | 1,43,464 | — | 2.85% | — | ₹47.96 cr |
| — | Jindal Steel & Power Limited INE749A01030 | Ferrous Metals | 3,17,533 | — | 2.28% | -0.02pp | ₹38.33 cr |
| New | Karur Vysya Bank Ltd/The INE036D01028 | Banks | 13,23,471 | — | 2.27% | — | ₹38.22 cr |
| New | RR Kabel Ltd INE777K01022 | Industrial Products | 1,78,154 | — | 2.18% | — | ₹36.63 cr |
| New | SJS Enterprises Pvt Limited INE284S01014 | Auto Components | 1,71,109 | — | 2.14% | — | ₹36.02 cr |
| — | Bharat Forge Limited INE465A01025 | Auto Components | 1,75,000 | — | 2.04% | +0.08pp | ₹34.25 cr |
| — | Shivalik Bimetal Controls Ltd INE386D01027 | Industrial Products | 4,45,819 | — | 1.96% | +0.39pp | ₹32.99 cr |
| Increased | Ajanta Pharmaceuticals Limited INE031B01049 | Pharmaceuticals & Biotechnology | 1,08,516 | +14,244 | 1.89% | +0.31pp | ₹31.78 cr |
| — | Lenskart Solutions Ltd INE956O01016 | Retailing | 6,00,000 | — | 1.87% | +0.03pp | ₹31.43 cr |
| — | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 4,75,000 | — | 1.71% | +0.01pp | ₹28.85 cr |
| New | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 11,00,000 | — | 1.71% | — | ₹28.85 cr |
| — | Marico Limited INE196A01026 | Agricultural Food & other Products | 3,50,000 | — | 1.71% | +0.10pp | ₹28.76 cr |
| Increased | SAI Life Sciences Ltd INE570L01029 | Pharmaceuticals & Biotechnology | 2,45,527 | +1,70,527 | 1.69% | +1.22pp | ₹28.48 cr |
| Increased | Bank of Maharashtra INE457A01014 | Banks | 35,87,200 | +21,00,000 | 1.69% | +1.00pp | ₹28.44 cr |
| — | Happy Forgings Ltd INE330T01021 | Industrial Products | 2,00,000 | — | 1.65% | +0.05pp | ₹27.75 cr |
| — | Adani Power Limited INE814H01029 | Power | 11,22,260 | — | 1.62% | +0.15pp | ₹27.31 cr |
| — | AIA Engineering Limited INE212H01026 | Industrial Products | 59,457 | — | 1.59% | +0.20pp | ₹26.78 cr |
| — | Shriram Finance Ltd INE721A01047 | Finance | 2,75,000 | — | 1.55% | +0.02pp | ₹26.05 cr |
| — | JK Cement Limited INE823G01014 | Cement & Cement Products | 50,161 | — | 1.54% | -0.03pp | ₹25.94 cr |
| New | Narayana Hrudayalaya Limited INE410P01011 | Healthcare Services | 1,36,773 | — | 1.54% | — | ₹25.9 cr |
| New | Thyrocare Technologies Limited INE594H01019 | Healthcare Services | 5,08,509 | — | 1.53% | — | ₹25.75 cr |
| New | Phoenix Mills Limited INE211B01039 | Realty | 1,44,127 | — | 1.52% | — | ₹25.53 cr |
| New | J.B. Chemicals & Pharmaceuticals Limited INE572A01036 | Pharmaceuticals & Biotechnology | 1,17,347 | — | 1.51% | — | ₹25.43 cr |
| New | TVS Motor Company Limited INE494B01023 | Automobiles | 75,000 | — | 1.50% | — | ₹25.17 cr |
| New | Indian Bank INE562A01011 | Banks | 3,00,000 | — | 1.48% | — | ₹24.99 cr |
| Reduced | HDFC Bank Limited INE040A01034 | Banks | 3,32,038 | -3,20,000 | 1.47% | -1.51pp | ₹24.72 cr |
| — | Persistent Systems Limited INE262H01021 | IT - Software | 47,500 | — | 1.47% | +0.11pp | ₹24.67 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 30,000 | — | 1.46% | +0.10pp | ₹24.53 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 59,461 | — | 1.44% | +0.03pp | ₹24.24 cr |
| — | Ather Energy Ltd INE0LEZ01016 | Automobiles | 2,50,000 | — | 1.43% | +0.05pp | ₹24.1 cr |
| New | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 2,59,518 | — | 1.43% | — | ₹24.09 cr |
| — | Bluestone Jewellery And Lifestyle Ltd INE304W01038 | Consumer Durables | 5,00,000 | — | 1.42% | -0.07pp | ₹23.98 cr |
| Reduced | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 77,000 | -55,000 | 1.39% | -1.03pp | ₹23.45 cr |
| New | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 5,70,000 | — | 1.39% | — | ₹23.41 cr |
| — | Cognizant Technology Solutions Cl A Com Stk US1924461023 | IT - Software | 41,719 | — | 1.31% | +0.07pp | ₹22.1 cr |
| — | ANGEL ONE LIMITED INE732I01021 | Capital Markets | 6,50,000 | — | 1.30% | +0.11pp | ₹21.92 cr |
| New | Delhivery Ltd INE148O01028 | Transport Services | 4,67,908 | — | 1.26% | — | ₹21.17 cr |
| — | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 2,30,000 | — | 1.25% | +0.15pp | ₹21.1 cr |
| — | Blue Star Limited INE472A01039 | Consumer Durables | 1,27,758 | — | 1.21% | -0.14pp | ₹20.3 cr |
| — | GMR Airport Ltd INE776C01039 | Transport Infrastructure | 20,00,000 | — | 1.19% | +0.05pp | ₹20.07 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 17,461 | — | 1.19% | -0.01pp | ₹20.05 cr |
| — | APL Apollo Tubes Limited INE702C01027 | Industrial Products | 1,06,957 | — | 1.16% | -0.04pp | ₹19.58 cr |
| — | Schaeffler India Limited INE513A01022 | Auto Components | 45,000 | — | 1.10% | +0.00pp | ₹18.58 cr |
| — | Dr. Lal Path Labs Limited INE600L01024 | Healthcare Services | 1,15,298 | — | 1.10% | +0.17pp | ₹18.53 cr |
| — | Eternal Limited INE758T01015 | Retailing | 7,35,774 | — | 1.10% | +0.02pp | ₹18.44 cr |
| — | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | 3,90,901 | — | 1.04% | +0.01pp | ₹17.51 cr |
| — | Vedanta Aluminium Metal Ltd INE1CDF01017 | Non - Ferrous Metals | 4,68,027 | — | 1.02% | +0.00pp | ₹17.24 cr |
| — | Vishal Mega Mart Ltd INE01EA01019 | Retailing | 14,00,000 | — | 1.01% | -0.00pp | ₹17.05 cr |
| — | MEESHO LTD INE0VDM01015 | Retailing | 9,25,840 | — | 1.01% | -0.05pp | ₹16.97 cr |
| New | Thomas Cook (India) Limited INE332A01027 | Leisure Services | 18,28,197 | — | 0.99% | — | ₹16.62 cr |
| — | Vedanta Limited INE205A01025 | Diversified Metals | 4,68,027 | — | 0.98% | +0.23pp | ₹16.5 cr |
| New | Mas Financial Services Limited INE348L01012 | Finance | 4,93,261 | — | 0.91% | — | ₹15.24 cr |
| — | NOCIL Limited INE163A01018 | Chemicals & Petrochemicals | 9,00,000 | — | 0.90% | -0.06pp | ₹15.13 cr |
| — | Medi Assist Healthcare Services Ltd INE456Z01021 | Insurance | 4,07,796 | — | 0.89% | +0.06pp | ₹15.03 cr |
| New | Sundaram Finance Limited INE660A01013 | Finance | 34,410 | — | 0.86% | — | ₹14.41 cr |
| — | Sobha Limited INE671H01015 | Realty | 1,00,000 | — | 0.84% | -0.01pp | ₹14.18 cr |
| — | PI Industries Litmited INE603J01030 | Fertilizers & Agrochemicals | 50,000 | — | 0.82% | -0.08pp | ₹13.88 cr |
| — | Pine Labs Ltd INE15B701018 | Financial Technology (Fintech) | 9,00,000 | — | 0.77% | -0.26pp | ₹13.01 cr |
| — | Hexaware Technologies limited INE093A01041 | IT - Software | 2,33,295 | — | 0.70% | +0.09pp | ₹11.85 cr |
| New | Chalet Hotels Limited INE427F01016 | Leisure Services | 1,34,118 | — | 0.63% | — | ₹10.52 cr |
| Reduced | LAKSHMI MACHINE WORKS LTD INE269B01029 | Industrial Manufacturing | 5,808 | -5,442 | 0.54% | -0.43pp | ₹9.12 cr |
| New | Procter & Gamble Health Limited INE199A01012 | Pharmaceuticals & Biotechnology | 14,838 | — | 0.53% | — | ₹8.99 cr |
| Reduced | Reliance Industries Limited INE002A01018 | Petroleum Products | 51,578 | -3,20,000 | 0.40% | -2.75pp | ₹6.81 cr |
| Reduced | Gokaldas Exports Ltd INE887G01027 | Textiles & Apparels | 65,000 | -1,50,000 | 0.27% | -0.63pp | ₹4.5 cr |
| Reduced | Cholamandalam Investment and Finance Company Limited INE121A01024 | Finance | 24,033 | -76,628 | 0.22% | -0.71pp | ₹3.7 cr |
| — | Malco Energy Ltd INE704J01044 | Oil | 4,68,027 | — | 0.17% | +0.00pp | ₹2.88 cr |
| — | Talwandi Sabo Power Ltd INE694L01019 | Power | 4,68,027 | — | 0.10% | +0.00pp | ₹1.7 cr |
| — | Vedanta Iron and Steel Ltd INE1CLE01013 | Ferrous Metals | 4,68,027 | — | 0.05% | +0.00pp | ₹0.84 cr |
| Exited | Kotak Mahindra Bank Limited INE237A01036 | Banks | — | -11,97,817 | — | -2.72pp | — |
| Exited | Bharti Airtel Limited INE397D01024 | Telecom - Services | — | -2,20,018 | — | -2.46pp | — |
| Exited | Infosys Limited INE009A01021 | IT - Software | — | -3,43,418 | — | -2.41pp | — |
| Exited | Tech Mahindra Limited INE669C01036 | IT - Software | — | -2,14,880 | — | -1.88pp | — |
| Exited | Godrej Consumer Products Limited INE102D01028 | Personal Products | — | -2,96,582 | — | -1.88pp | — |
| Exited | HCL Technologies Limited INE860A01027 | IT - Software | — | -2,56,728 | — | -1.82pp | — |
| Exited | ICICI Lombard General Insurance Company Limited INE765G01017 | Insurance | — | -1,49,816 | — | -1.57pp | — |
| Exited | SBFC Finance Ltd INE423Y01016 | Finance | — | -24,00,000 | — | -1.31pp | — |
| Exited | AU Small Finance Bank Limited INE949L01017 | Banks | — | -1,90,000 | — | -1.14pp | — |
| Exited | Axis Bank Limited INE238A01034 | Banks | — | -1,50,077 | — | -1.13pp | — |
| Exited | Maruti Suzuki India Limited INE585B01010 | Automobiles | — | -12,945 | — | -1.02pp | — |
| Exited | V-Guard Industries Limited INE951I01027 | Consumer Durables | — | -5,04,993 | — | -0.99pp | — |
| Exited | Sundram Fasteners Limited INE387A01021 | Auto Components | — | -1,90,000 | — | -0.95pp | — |
| Exited | Go Digit General Insurance Ltd INE03JT01014 | Insurance | — | -4,95,747 | — | -0.91pp | — |
| Exited | Whirlpool of India Limited INE716A01013 | Consumer Durables | — | -1,43,804 | — | -0.84pp | — |
| Exited | Gujarat Gas Limited INE844O01030 | Gas | — | -3,26,362 | — | -0.74pp | — |
| Exited | CMS Info Systems Limited INE925R01014 | Commercial Services & Supplies | — | -4,00,000 | — | -0.69pp | — |
| Exited | Alkyl Amines Chemicals Limited INE150B01039 | Chemicals & Petrochemicals | — | -71,982 | — | -0.65pp | — |
| Exited | Praj Industries Limited INE074A01025 | Industrial Manufacturing | — | -2,56,880 | — | -0.62pp | — |
Cash & other
| Margin (Future and Options) | 0.33% | ₹5.5 cr |
| Cash and Bank | 0.00% | ₹0.01 cr |
| Clearing Corporation of India Limited | 1.48% | ₹24.96 cr |
| Net Receivables / (Payables) | 0.75% | ₹12.59 cr |