Aditya Birla Sun Life Business Cycle Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
58
Scheme AUM
₹1,844 cr
New
3
Exited
4
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd. INE090A01021 | Banks | 5,27,451 | — | 4.16% | -0.06pp | ₹76.69 cr |
| — | The Federal Bank Ltd. INE171A01029 | Banks | 17,85,000 | — | 3.45% | -0.12pp | ₹63.67 cr |
| — | R R Kabel Ltd. INE777K01022 | Industrial Products | 1,89,154 | — | 3.00% | +0.26pp | ₹55.39 cr |
| — | Shivalik Bimetal Controls Ltd. INE386D01027 | Industrial Products | 4,70,819 | — | 2.73% | +0.76pp | ₹50.38 cr |
| — | Birlasoft Ltd. INE836A01035 | IT - Software | 16,72,865 | — | 2.64% | -0.18pp | ₹48.72 cr |
| — | Shaily Engineering Plastics Ltd. INE151G01028 | Consumer Durables | 1,45,640 | — | 2.59% | +0.10pp | ₹47.66 cr |
| — | S.J.S. Enterprises Ltd. INE284S01014 | Auto Components | 1,91,109 | — | 2.58% | +0.03pp | ₹47.56 cr |
| — | Craftsman Automation Ltd. INE00LO01017 | Auto Components | 42,132 | — | 2.56% | +0.24pp | ₹47.18 cr |
| — | Karur Vysya Bank Ltd. INE036D01028 | Banks | 13,23,471 | — | 2.50% | -0.03pp | ₹46 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 1,00,250 | — | 2.36% | -0.05pp | ₹43.52 cr |
| — | Zensar Technologies Ltd. INE520A01027 | IT - Software | 9,45,000 | — | 2.36% | -0.32pp | ₹43.5 cr |
| — | Ather Energy Ltd. INE0LEZ01016 | Automobiles | 2,50,000 | — | 2.33% | +0.57pp | ₹42.94 cr |
| Increased | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 9,82,134 | +1,50,000 | 2.32% | +0.21pp | ₹42.74 cr |
| — | Muthoot Finance Ltd. INE414G01012 | Finance | 1,43,464 | — | 2.32% | -0.18pp | ₹42.73 cr |
| — | Thyrocare Technologies Ltd. INE594H01019 | Healthcare Services | 7,04,058 | — | 2.31% | +0.03pp | ₹42.56 cr |
| — | Sai Life Sciences Ltd. INE570L01029 | Pharmaceuticals & Biotechnology | 2,90,527 | — | 2.30% | +0.17pp | ₹42.41 cr |
| — | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 80,246 | — | 2.21% | -0.09pp | ₹40.65 cr |
| — | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals & Biotechnology | 1,08,516 | — | 2.12% | +0.02pp | ₹39.09 cr |
| — | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 11,00,000 | — | 2.09% | +0.04pp | ₹38.45 cr |
| — | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 3,17,533 | — | 2.05% | +0.10pp | ₹37.88 cr |
| — | Mastek Ltd. INE759A01021 | IT - Software | 2,13,914 | — | 2.03% | -0.21pp | ₹37.4 cr |
| — | Narayana Hrudayalaya Ltd. INE410P01011 | Healthcare Services | 1,78,773 | — | 1.85% | -0.17pp | ₹34.1 cr |
| — | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 2,60,000 | — | 1.84% | +0.00pp | ₹34 cr |
| — | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 3,65,000 | — | 1.81% | +0.06pp | ₹33.43 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 3,18,042 | — | 1.75% | +0.02pp | ₹32.3 cr |
| — | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 3,39,518 | — | 1.67% | -0.12pp | ₹30.79 cr |
| — | Shriram Finance Ltd. INE721A01047 | Finance | 2,75,000 | — | 1.66% | +0.05pp | ₹30.52 cr |
| — | Bank of Maharashtra INE457A01014 | Banks | 35,87,200 | — | 1.60% | +0.01pp | ₹29.44 cr |
| — | Syrma SGS Technology Ltd. INE0DYJ01015 | Industrial Manufacturing | 1,98,218 | — | 1.54% | +0.03pp | ₹28.48 cr |
| — | Chalet Hotels Ltd. INE427F01016 | Leisure Services | 3,10,034 | — | 1.52% | +0.12pp | ₹28.03 cr |
| — | The Phoenix Mills Ltd. INE211B01039 | Realty | 1,44,127 | — | 1.49% | -0.04pp | ₹27.38 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 34,000 | — | 1.47% | -0.02pp | ₹27.04 cr |
| — | Indian Bank INE562A01011 | Banks | 3,00,000 | — | 1.46% | +0.06pp | ₹26.96 cr |
| — | Persistent Systems Ltd. INE262H01021 | IT - Software | 47,500 | — | 1.44% | -0.03pp | ₹26.57 cr |
| — | Honasa Consumer Ltd. INE0J5401028 | Personal Products | 5,50,479 | — | 1.44% | +0.06pp | ₹26.47 cr |
| — | JK Cement Ltd. INE823G01014 | Cement & Cement Products | 50,161 | — | 1.40% | -0.13pp | ₹25.75 cr |
| — | Cognizant Technology Solutions Corporation US1924461023 | IT - Software | 41,719 | — | 1.39% | +0.16pp | ₹25.64 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 7,35,774 | — | 1.31% | +0.07pp | ₹24.14 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 59,461 | — | 1.30% | -0.00pp | ₹24.05 cr |
| — | APL Apollo Tubes Ltd. INE702C01027 | Industrial Products | 1,06,957 | — | 1.29% | +0.20pp | ₹23.78 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 5,70,000 | — | 1.28% | +0.05pp | ₹23.62 cr |
| — | Lenskart Solutions Ltd. INE956O01016 | Retailing | 3,50,000 | — | 1.26% | +0.16pp | ₹23.18 cr |
| — | Delhivery Ltd. INE148O01028 | Transport Services | 4,67,908 | — | 1.16% | -0.10pp | ₹21.35 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 17,461 | — | 1.08% | -0.07pp | ₹19.99 cr |
| — | Thomas Cook (India) Ltd. INE332A01027 | Leisure Services | 18,28,197 | — | 1.07% | +0.01pp | ₹19.73 cr |
| New | Pricol Ltd. INE726V01018 | Auto Components | 2,45,446 | — | 1.07% | — | ₹19.72 cr |
| New | L&T Finance Ltd. INE498L01015 | Finance | 6,00,145 | — | 1.04% | — | ₹19.26 cr |
| — | Meesho Ltd. INE0VDM01015 | Retailing | 9,25,840 | — | 1.03% | +0.09pp | ₹19.02 cr |
| — | GMR Airports Ltd. INE776C01039 | Transport Infrastructure | 20,00,000 | — | 1.02% | -0.16pp | ₹18.73 cr |
| New | Bajaj Finance Ltd. INE296A01032 | Finance | 1,70,000 | — | 0.97% | — | ₹17.97 cr |
| — | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 2,10,000 | — | 0.93% | -0.09pp | ₹17.22 cr |
| — | Procter & Gamble Health Ltd. INE199A01012 | Pharmaceuticals & Biotechnology | 28,381 | — | 0.89% | -0.16pp | ₹16.37 cr |
| — | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 3,90,901 | — | 0.85% | -0.09pp | ₹15.68 cr |
| — | Sundaram Finance Ltd. INE660A01013 | Finance | 34,410 | — | 0.85% | -0.05pp | ₹15.62 cr |
| — | Mas Financial Services Ltd. INE348L01012 | Finance | 4,93,261 | — | 0.81% | -0.07pp | ₹15.02 cr |
| — | Vedanta Ltd. INE205A01025 | Diversified Metals | 4,68,027 | — | 0.71% | +0.02pp | ₹13.02 cr |
| — | Sobha Ltd. INE671H01015 | Realty | 1,00,000 | — | 0.68% | -0.08pp | ₹12.56 cr |
| — | Kirloskar Brothers Ltd. INE732A01036 | Industrial Products | 504 | — | 0.01% | -0.00pp | ₹0.1 cr |
| Exited | HDFC Bank Ltd. INE040A01034 | Banks | — | -3,32,038 | — | -1.39pp | — |
| Exited | Bharat Forge Ltd. INE465A01025 | Auto Components | — | -80,000 | — | -0.98pp | — |
| Exited | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | — | -18,000 | — | -0.90pp | — |
| Exited | AIA Engineering Ltd. INE212H01026 | Industrial Products | — | -1,384 | — | -0.04pp | — |
Cash & other
| TREPS | 0.84% | ₹15.55 cr |
| Margin amount for Derivative positions | 0.30% | ₹5.5 cr |
| Net Receivable / Payable | -0.09% | ₹-1.63 cr |