Aditya Birla Sun Life Business Cycle Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
58
Scheme AUM
₹1,725 cr
New
1
Exited
1
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd. INE090A01021 | Banks | 5,27,451 | — | 4.04% | -0.12pp | ₹69.71 cr |
| — | The Federal Bank Ltd. INE171A01029 | Banks | 17,85,000 | — | 3.28% | -0.17pp | ₹56.66 cr |
| — | Shivalik Bimetal Controls Ltd. INE386D01027 | Industrial Products | 4,70,819 | — | 2.92% | +0.19pp | ₹50.46 cr |
| — | R R Kabel Ltd. INE777K01022 | Industrial Products | 1,89,154 | — | 2.76% | -0.24pp | ₹47.64 cr |
| — | Birlasoft Ltd. INE836A01035 | IT - Software | 16,72,865 | — | 2.63% | -0.01pp | ₹45.45 cr |
| — | Shaily Engineering Plastics Ltd. INE151G01028 | Consumer Durables | 1,45,640 | — | 2.59% | +0.00pp | ₹44.61 cr |
| — | Sai Life Sciences Ltd. INE570L01029 | Pharmaceuticals & Biotechnology | 2,90,527 | — | 2.57% | +0.27pp | ₹44.29 cr |
| — | Craftsman Automation Ltd. INE00LO01017 | Auto Components | 42,132 | — | 2.54% | -0.02pp | ₹43.89 cr |
| — | S.J.S. Enterprises Ltd. INE284S01014 | Auto Components | 1,91,109 | — | 2.50% | -0.08pp | ₹43.15 cr |
| — | Karur Vysya Bank Ltd. INE036D01028 | Banks | 13,23,471 | — | 2.49% | -0.00pp | ₹42.99 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 1,00,250 | — | 2.39% | +0.03pp | ₹41.16 cr |
| — | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 9,82,134 | — | 2.35% | +0.03pp | ₹40.55 cr |
| — | Zensar Technologies Ltd. INE520A01027 | IT - Software | 9,45,000 | — | 2.31% | -0.05pp | ₹39.89 cr |
| — | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals & Biotechnology | 1,08,516 | — | 2.28% | +0.16pp | ₹39.29 cr |
| — | Muthoot Finance Ltd. INE414G01012 | Finance | 1,43,464 | — | 2.28% | -0.04pp | ₹39.27 cr |
| — | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 80,246 | — | 2.23% | +0.03pp | ₹38.52 cr |
| — | Thyrocare Technologies Ltd. INE594H01019 | Healthcare Services | 7,04,058 | — | 2.18% | -0.13pp | ₹37.61 cr |
| — | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 3,17,533 | — | 2.09% | +0.03pp | ₹36.04 cr |
| — | Ather Energy Ltd. INE0LEZ01016 | Automobiles | 2,50,000 | — | 2.07% | -0.26pp | ₹35.63 cr |
| — | Syrma SGS Technology Ltd. INE0DYJ01015 | Industrial Manufacturing | 1,98,218 | — | 2.05% | +0.50pp | ₹35.34 cr |
| — | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 11,00,000 | — | 2.04% | -0.05pp | ₹35.2 cr |
| — | Mastek Ltd. INE759A01021 | IT - Software | 2,13,914 | — | 1.94% | -0.09pp | ₹33.43 cr |
| — | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 2,60,000 | — | 1.89% | +0.04pp | ₹32.59 cr |
| — | Narayana Hrudayalaya Ltd. INE410P01011 | Healthcare Services | 1,78,773 | — | 1.86% | +0.01pp | ₹32.03 cr |
| — | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 3,65,000 | — | 1.81% | -0.01pp | ₹31.18 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 3,18,042 | — | 1.74% | -0.02pp | ₹29.95 cr |
| — | Bank of Maharashtra INE457A01014 | Banks | 35,87,200 | — | 1.65% | +0.05pp | ₹28.47 cr |
| — | The Phoenix Mills Ltd. INE211B01039 | Realty | 1,44,127 | — | 1.62% | +0.13pp | ₹27.89 cr |
| — | Shriram Finance Ltd. INE721A01047 | Finance | 2,75,000 | — | 1.57% | -0.09pp | ₹27.02 cr |
| — | Chalet Hotels Ltd. INE427F01016 | Leisure Services | 3,10,034 | — | 1.52% | -0.00pp | ₹26.2 cr |
| — | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 3,39,518 | — | 1.52% | -0.15pp | ₹26.14 cr |
| — | JK Cement Ltd. INE823G01014 | Cement & Cement Products | 50,161 | — | 1.48% | +0.08pp | ₹25.46 cr |
| — | Persistent Systems Ltd. INE262H01021 | IT - Software | 47,500 | — | 1.45% | +0.01pp | ₹25.08 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 34,000 | — | 1.41% | -0.06pp | ₹24.31 cr |
| — | Indian Bank INE562A01011 | Banks | 3,00,000 | — | 1.40% | -0.06pp | ₹24.18 cr |
| — | Lenskart Solutions Ltd. INE956O01016 | Retailing | 3,50,000 | — | 1.39% | +0.13pp | ₹23.98 cr |
| — | Honasa Consumer Ltd. INE0J5401028 | Personal Products | 5,50,479 | — | 1.38% | -0.06pp | ₹23.74 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 7,35,774 | — | 1.36% | +0.06pp | ₹23.54 cr |
| — | APL Apollo Tubes Ltd. INE702C01027 | Industrial Products | 1,06,957 | — | 1.36% | +0.07pp | ₹23.42 cr |
| — | Cognizant Technology Solutions Corporation US1924461023 | IT - Software | 41,719 | — | 1.33% | -0.06pp | ₹22.96 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 59,461 | — | 1.30% | -0.01pp | ₹22.36 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 5,70,000 | — | 1.28% | +0.00pp | ₹22.13 cr |
| — | Meesho Ltd. INE0VDM01015 | Retailing | 9,25,840 | — | 1.22% | +0.19pp | ₹21.09 cr |
| — | Delhivery Ltd. INE148O01028 | Transport Services | 4,67,908 | — | 1.11% | -0.05pp | ₹19.17 cr |
| — | GMR Airports Ltd. INE776C01039 | Transport Infrastructure | 20,00,000 | — | 1.10% | +0.09pp | ₹19.03 cr |
| — | Thomas Cook (India) Ltd. INE332A01027 | Leisure Services | 18,28,197 | — | 1.09% | +0.01pp | ₹18.72 cr |
| — | Pricol Ltd. INE726V01018 | Auto Components | 2,45,446 | — | 1.06% | -0.01pp | ₹18.35 cr |
| New | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 58,000 | — | 1.03% | — | ₹17.76 cr |
| — | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 2,10,000 | — | 0.96% | +0.02pp | ₹16.51 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 1,70,000 | — | 0.95% | -0.03pp | ₹16.31 cr |
| — | L&T Finance Ltd. INE498L01015 | Finance | 6,00,145 | — | 0.92% | -0.12pp | ₹15.9 cr |
| — | Procter & Gamble Health Ltd. INE199A01012 | Pharmaceuticals & Biotechnology | 28,381 | — | 0.92% | +0.03pp | ₹15.79 cr |
| — | Sundaram Finance Ltd. INE660A01013 | Finance | 34,410 | — | 0.87% | +0.02pp | ₹14.99 cr |
| — | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 3,90,901 | — | 0.85% | -0.00pp | ₹14.62 cr |
| — | Mas Financial Services Ltd. INE348L01012 | Finance | 4,93,261 | — | 0.81% | -0.01pp | ₹13.94 cr |
| — | Sobha Ltd. INE671H01015 | Realty | 1,00,000 | — | 0.71% | +0.03pp | ₹12.22 cr |
| — | Vedanta Ltd. INE205A01025 | Diversified Metals | 4,68,027 | — | 0.70% | -0.00pp | ₹12.12 cr |
| — | Kirloskar Brothers Ltd. INE732A01036 | Industrial Products | 504 | — | 0.01% | — | ₹0.09 cr |
| Exited | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | — | -17,461 | — | -1.08pp | — |
Cash & other
| TREPS | 0.69% | ₹11.97 cr |
| Margin amount for Derivative positions | 0.32% | ₹5.5 cr |
| Net Receivable / Payable | -0.14% | ₹-2.37 cr |