What stocks does Aditya Birla Sun Life Business Cycle Fund hold?

Aditya Birla Sun Life Business Cycle Fund holds a portfolio of Indian equity stocks disclosed monthly by Aditya Birla Sun Life Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Aditya Birla Sun Life Business Cycle Fund?

Aditya Birla Sun Life Business Cycle Fund is managed by Aditya Birla Sun Life Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Aditya Birla Sun Life Business Cycle Fund?

Aditya Birla Sun Life Business Cycle Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is Aditya Birla Sun Life Business Cycle Fund portfolio data updated?

Portfolio holdings for Aditya Birla Sun Life Business Cycle Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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Aditya Birla Sun Life Business Cycle Fund-Direct Growth

Equity Data as of Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹1,651.96 Cr

Equity only, excl. debt & cash

Top 5 Weight

19.1%

Diversified

Top 10 Weight

30.6%

Diversified

Changes

4 new · 0 exits

Top Sector

Banks

20.5% of portfolio

📋 What Happened This Month Aditya Birla Sun Life Business Cycle Fund added 4 new stocks to its portfolio this month. The biggest new buy was Vedanta Aluminium Metal Limited (Metals & Minerals Trading) at 1.02% weight. Among existing holdings, Shivalik Bimetal Controls Ltd saw the biggest increase — now at 1.57% of the portfolio. Infosys Limited was trimmed the most, now at 2.41%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 20.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

1 year history · Aditya Birla Sun Life Business Cycle Fund-Direct Growth

-1.99%

+0.77%

-3.91%

+0.19%

Latest NAV

₹15.73

04 Jun 2026

52W High

₹16.58

-5% from High

52W Low

₹13.69

+15% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+5.7%

2024

+19.8%

2023

+20.8%

2022

+6.8%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

15.3%

+ve in 95% windows

41.5% / -6.7%

3Y Rolling Avg

15.4% p.a.

+ve in 100% windows

22.0% / 10.1%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-17.8%

Rec: not yet

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

-16.4%

Rec: Sep 2022 (4 mo)

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.59

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.83

Penalises downside volatility only.

Std Deviation (3Y)

13.4%

Lower = more consistent returns.

NAV Chart ₹15.73 04 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

Aditya Birla Sun Life Business Cycle Fund-Direct Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹15.73

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	22.9%	21.1%	▼ -1.9%
IT - Software	8.7%	9.5%	▲ +0.8%
Auto Components	5.5%	5.4%	● -0.1%
Industrial Products	5.4%	5.4%	● 0.0%
Retailing	4.8%	4.8%	● +0.0%
Automobiles	4.7%	4.8%	● +0.1%
Consumer Durables	4.9%	4.6%	▼ -0.3%
Cement & Cement Products	2.6%	3.9%	▲ +1.3%
Finance	4.0%	3.7%	▼ -0.3%
Petroleum Products	3.3%	3.6%	▲ +0.3%

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	21.1%	20.5%	▼ -0.6%
IT - Software	9.5%	8.1%	▼ -1.4%
Industrial Products	5.4%	5.8%	▲ +0.4%
Auto Components	5.4%	5.7%	▲ +0.3%
Retailing	4.8%	5.0%	▲ +0.2%
Automobiles	4.8%	4.8%	● +0.1%
Consumer Durables	4.6%	4.7%	● +0.0%
Cement & Cement Products	3.9%	3.8%	● -0.1%
Finance	3.7%	3.8%	● +0.1%
Insurance	3.5%	3.3%	▼ -0.2%

🟢

Biggest New Buy

Vedanta Aluminium Metal Limited

1.02% weight · Metals & Minerals Trading

↑

Biggest Add

Shivalik Bimetal Controls Ltd

+0.45% · now 1.57%

↓

Biggest Trim

Infosys Limited

-0.77% · now 2.41%

🤝 Other funds also bought this month

Talwandi Sabo Power Limited 183 funds

Vedanta Aluminium Metal Limited 183 funds

Vedanta Iron And Steel Limited 183 funds

Malco Energy Limited 176 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 4 New Entries ↑ 33 Increased ↓ 31 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Vedanta Aluminium Metal Limited ₹17.24 Cr	Metals & Minerals Trading	1.02%
2	Malco Energy Limited ₹2.88 Cr	Power	0.17%
3	Talwandi Sabo Power Limited ₹1.70 Cr	Power	0.10%
4	Vedanta Iron And Steel Limited ₹83.82 L	Metals & Minerals Trading	0.05%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Shivalik Bimetal Controls Ltd ₹26.55 Cr	Industrial Products	1.12%	1.57%	+0.45%
2	Adani Power Limited ₹24.90 Cr	Power	1.10%	1.48%	+0.38%
3	Sona BLW Precision Forgings Limited ₹28.84 Cr	Auto Components	1.48%	1.71%	+0.23%
4	Meesho Ltd ₹17.88 Cr	Retailing	0.84%	1.06%	+0.22%
5	Ather Energy Limited ₹23.37 Cr	Automobiles	1.22%	1.39%	+0.17%
6	Angel One Limited ₹20.07 Cr	Capital Markets	1.03%	1.19%	+0.16%
7	CG Power and Industrial Solutions Limited ₹18.71 Cr	Electrical Equipment	0.98%	1.11%	+0.13%
8	Pine Labs Limited ₹17.43 Cr	Financial Technology (Fintech)	0.91%	1.03%	+0.12%
9	Happy Forgings Limited ₹26.96 Cr	Industrial Products	1.50%	1.60%	+0.10%
10	AU Small Finance Bank Limited ₹19.30 Cr	Banks	1.04%	1.14%	+0.10%
11	Whirlpool of India Limited ₹14.17 Cr	Consumer Durables	0.74%	0.84%	+0.10%
12	Bank of Maharashtra ₹11.66 Cr	Banks	0.59%	0.69%	+0.10%
13	LAKSHMI MACHINE WORKS LTD ₹16.38 Cr	Industrial Manufacturing	0.88%	0.97%	+0.09%
14	Gokaldas Exports Limited ₹15.13 Cr	Textiles & Apparels	0.81%	0.90%	+0.09%
15	Gujarat Gas Limited ₹12.40 Cr	Gas	0.65%	0.74%	+0.09%
16	Praj Industries Limited ₹10.49 Cr	Industrial Manufacturing	0.53%	0.62%	+0.09%
17	Sobha Limited ₹14.33 Cr	Realty	0.77%	0.85%	+0.08%
18	Alkyl Amines Chemicals Limited ₹10.91 Cr	Chemicals & Petrochemicals	0.58%	0.65%	+0.07%
19	Larsen & Toubro Limited ₹23.87 Cr	Construction	1.35%	1.41%	+0.06%
20	NOCIL Limited ₹16.14 Cr	Chemicals & Petrochemicals	0.90%	0.96%	+0.06%
21	Bharat Forge Limited ₹32.93 Cr	Auto Components	1.90%	1.95%	+0.05%
22	SBFC Finance Limited ₹22.15 Cr	Finance	1.26%	1.31%	+0.05%
23	Vishal Mega Mart Limited ₹17.12 Cr	Retailing	0.96%	1.01%	+0.05%
24	GMR Airports Limited ₹19.29 Cr	Transport Infrastructure	1.10%	1.14%	+0.04%
25	Cholamandalam Investment and Finance Company Ltd ₹15.73 Cr	Finance	0.89%	0.93%	+0.04%
26	Medi Assist Healthcare Services Ltd ₹14.07 Cr	Insurance	0.79%	0.83%	+0.04%
27	Sundram Fasteners Limited ₹16.08 Cr	Auto Components	0.92%	0.95%	+0.03%
28	PI Industries Limited ₹15.27 Cr	Fertilizers & Agrochemicals	0.88%	0.91%	+0.03%
29	The Federal Bank Limited ₹26.83 Cr	Banks	1.57%	1.59%	+0.02%
30	Jindal Steel Limited ₹38.84 Cr	Ferrous Metals	2.29%	2.30%	+0.01%
31	Blue Star Limited ₹22.75 Cr	Consumer Durables	1.34%	1.35%	+0.01%
32	Ambuja Cements Limited ₹17.36 Cr	Cement & Cement Products	1.02%	1.03%	+0.01%
33	Sai Life Sciences Limited ₹8.02 Cr	Pharmaceuticals & Biotechnology	0.47%	0.48%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Infosys Limited ₹40.59 Cr	IT - Software	3.18%	2.41%	-0.77%
2	Reliance Industries Limited ₹53.17 Cr	Petroleum Products	3.60%	3.15%	-0.45%
3	HCL Technologies Limited ₹30.78 Cr	IT - Software	2.24%	1.82%	-0.42%
4	Kotak Mahindra Bank Limited ₹45.91 Cr	Banks	3.09%	2.72%	-0.37%
5	ICICI Bank Limited ₹104.54 Cr	Banks	6.48%	6.20%	-0.28%
6	Persistent Systems Limited ₹22.80 Cr	IT - Software	1.50%	1.35%	-0.15%
7	Ajanta Pharma Limited ₹26.61 Cr	Pharmaceuticals & Biotechnology	1.72%	1.58%	-0.14%
8	Go Digit General Insurance Limited ₹15.32 Cr	Insurance	1.05%	0.91%	-0.14%
9	APL Apollo Tubes Limited ₹20.38 Cr	Industrial Products	1.34%	1.21%	-0.13%
10	HDFC Bank Limited ₹50.32 Cr	Banks	3.10%	2.98%	-0.12%
11	Mahindra & Mahindra Limited ₹40.89 Cr	Automobiles	2.53%	2.42%	-0.11%
12	Lenskart Solutions Limited ₹30.96 Cr	Retailing	1.94%	1.83%	-0.11%
13	Vedanta Limited ₹12.71 Cr	Diversified Metals	0.85%	0.75%	-0.10%
14	Bharti Airtel Limited ₹41.51 Cr	Telecom - Services	2.55%	2.46%	-0.09%
15	ICICI Lombard General Insurance Company Limited ₹26.42 Cr	Insurance	1.66%	1.57%	-0.09%
16	JK Cement Limited ₹26.52 Cr	Cement & Cement Products	1.65%	1.57%	-0.08%
17	Apollo Hospitals Enterprise Limited ₹22.91 Cr	Healthcare Services	1.44%	1.36%	-0.08%
18	Marico Limited ₹27.13 Cr	Agricultural Food & other Products	1.67%	1.61%	-0.06%
19	Tech Mahindra Limited ₹31.66 Cr	IT - Software	1.93%	1.88%	-0.05%
20	Dr. Lal Path Labs Limited ₹15.76 Cr	Healthcare Services	0.98%	0.93%	-0.05%
21	Godrej Consumer Products Limited ₹31.65 Cr	Personal Products	1.92%	1.88%	-0.04%
22	V-Guard Industries Limited ₹16.67 Cr	Consumer Durables	1.03%	0.99%	-0.04%
23	Shriram Finance Limited ₹25.78 Cr	Finance	1.56%	1.53%	-0.03%
24	Bluestone Jewellery And Lifestyle Ltd ₹25.21 Cr	Consumer Durables	1.52%	1.49%	-0.03%
25	State Bank of India ₹68.38 Cr	Banks	4.07%	4.05%	-0.02%
26	UltraTech Cement Limited ₹20.23 Cr	Cement & Cement Products	1.22%	1.20%	-0.02%
27	Schaeffler India Limited ₹18.56 Cr	Auto Components	1.12%	1.10%	-0.02%
28	Hexaware Technologies Limited ₹10.44 Cr	IT - Software	0.64%	0.62%	-0.02%
29	AIA Engineering Limited ₹23.48 Cr	Industrial Products	1.40%	1.39%	-0.01%
30	Eternal Limited ₹18.18 Cr	Retailing	1.09%	1.08%	-0.01%
31	Maruti Suzuki India Limited ₹17.24 Cr	Automobiles	1.03%	1.02%	-0.01%

Full Portfolio

70 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹104.54 Cr	Banks	6.20%
2	State Bank of India ₹68.38 Cr	Banks	4.05%
3	Reliance Industries Limited ₹53.17 Cr	Petroleum Products	3.15%
4	HDFC Bank Limited ₹50.32 Cr	Banks	2.98%
5	Kotak Mahindra Bank Limited ₹45.91 Cr	Banks	2.72%
6	Bharti Airtel Limited ₹41.51 Cr	Telecom - Services	2.46%
7	Mahindra & Mahindra Limited ₹40.89 Cr	Automobiles	2.42%
8	Infosys Limited ₹40.59 Cr	IT - Software	2.41%
9	Jindal Steel Limited ₹38.84 Cr	Ferrous Metals	2.30%
10	Bharat Forge Limited ₹32.93 Cr	Auto Components	1.95%
11	Godrej Consumer Products Limited ₹31.65 Cr	Personal Products	1.88%
12	Tech Mahindra Limited ₹31.66 Cr	IT - Software	1.88%
13	Lenskart Solutions Limited ₹30.96 Cr	Retailing	1.83%
14	HCL Technologies Limited ₹30.78 Cr	IT - Software	1.82%
15	Sona BLW Precision Forgings Limited ₹28.84 Cr	Auto Components	1.71%
16	Marico Limited ₹27.13 Cr	Agricultural Food & other Products	1.61%
17	Happy Forgings Limited ₹26.96 Cr	Industrial Products	1.60%
18	The Federal Bank Limited ₹26.83 Cr	Banks	1.59%
19	Ajanta Pharma Limited ₹26.61 Cr	Pharmaceuticals & Biotechnology	1.58%
20	Shivalik Bimetal Controls Ltd ₹26.55 Cr	Industrial Products	1.57%
21	ICICI Lombard General Insurance Company Limited ₹26.42 Cr	Insurance	1.57%
22	JK Cement Limited ₹26.52 Cr	Cement & Cement Products	1.57%
23	Shriram Finance Limited ₹25.78 Cr	Finance	1.53%
24	Bluestone Jewellery And Lifestyle Ltd ₹25.21 Cr	Consumer Durables	1.49%
25	Adani Power Limited ₹24.90 Cr	Power	1.48%
26	Larsen & Toubro Limited ₹23.87 Cr	Construction	1.41%
27	AIA Engineering Limited ₹23.48 Cr	Industrial Products	1.39%
28	Ather Energy Limited ₹23.37 Cr	Automobiles	1.39%
29	Apollo Hospitals Enterprise Limited ₹22.91 Cr	Healthcare Services	1.36%
30	Persistent Systems Limited ₹22.80 Cr	IT - Software	1.35%
31	Blue Star Limited ₹22.75 Cr	Consumer Durables	1.35%
32	SBFC Finance Limited ₹22.15 Cr	Finance	1.31%
33	APL Apollo Tubes Limited ₹20.38 Cr	Industrial Products	1.21%
34	UltraTech Cement Limited ₹20.23 Cr	Cement & Cement Products	1.20%
35	Angel One Limited ₹20.07 Cr	Capital Markets	1.19%
36	AU Small Finance Bank Limited ₹19.30 Cr	Banks	1.14%
37	GMR Airports Limited ₹19.29 Cr	Transport Infrastructure	1.14%
38	Axis Bank Limited ₹19.03 Cr	Banks	1.13%
39	CG Power and Industrial Solutions Limited ₹18.71 Cr	Electrical Equipment	1.11%
40	Schaeffler India Limited ₹18.56 Cr	Auto Components	1.10%
41	Eternal Limited ₹18.18 Cr	Retailing	1.08%
42	Meesho Ltd ₹17.88 Cr	Retailing	1.06%
43	Pine Labs Limited ₹17.43 Cr	Financial Technology (Fintech)	1.03%
44	Ambuja Cements Limited ₹17.36 Cr	Cement & Cement Products	1.03%
45	Vedanta Aluminium Metal Limited ₹17.24 Cr	Metals & Minerals Trading	1.02%
46	Maruti Suzuki India Limited ₹17.24 Cr	Automobiles	1.02%
47	Vishal Mega Mart Limited ₹17.12 Cr	Retailing	1.01%
48	V-Guard Industries Limited ₹16.67 Cr	Consumer Durables	0.99%
49	LAKSHMI MACHINE WORKS LTD ₹16.38 Cr	Industrial Manufacturing	0.97%
50	NOCIL Limited ₹16.14 Cr	Chemicals & Petrochemicals	0.96%
51	Sundram Fasteners Limited ₹16.08 Cr	Auto Components	0.95%
52	Dr. Lal Path Labs Limited ₹15.76 Cr	Healthcare Services	0.93%
53	Cholamandalam Investment and Finance Company Ltd ₹15.73 Cr	Finance	0.93%
54	Go Digit General Insurance Limited ₹15.32 Cr	Insurance	0.91%
55	PI Industries Limited ₹15.27 Cr	Fertilizers & Agrochemicals	0.91%
56	Gokaldas Exports Limited ₹15.13 Cr	Textiles & Apparels	0.90%
57	Sobha Limited ₹14.33 Cr	Realty	0.85%
58	Whirlpool of India Limited ₹14.17 Cr	Consumer Durables	0.84%
59	Medi Assist Healthcare Services Ltd ₹14.07 Cr	Insurance	0.83%
60	Vedanta Limited ₹12.71 Cr	Diversified Metals	0.75%
61	Gujarat Gas Limited ₹12.40 Cr	Gas	0.74%
62	Bank of Maharashtra ₹11.66 Cr	Banks	0.69%
63	CMS Info Systems Limited ₹11.61 Cr	Commercial Services & Supplies	0.69%
64	Alkyl Amines Chemicals Limited ₹10.91 Cr	Chemicals & Petrochemicals	0.65%
65	Praj Industries Limited ₹10.49 Cr	Industrial Manufacturing	0.62%
66	Hexaware Technologies Limited ₹10.44 Cr	IT - Software	0.62%
67	Sai Life Sciences Limited ₹8.02 Cr	Pharmaceuticals & Biotechnology	0.48%
68	Malco Energy Limited ₹2.88 Cr	Power	0.17%
69	Talwandi Sabo Power Limited ₹1.70 Cr	Power	0.10%
70	Vedanta Iron And Steel Limited ₹83.82 L	Metals & Minerals Trading	0.05%