← Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Business Cycle Fund-Direct Growth

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
59
Jun 2026
Equity Holdings
₹1,700.88 Cr
Equity only, excl. debt & cash
Top 5 Weight
15.0%
Diversified
Top 10 Weight
26.4%
Diversified
Changes
77
7 new · 18 exits
Top Sector
Banks
14.6% of portfolio
📋 What Happened This Month Aditya Birla Sun Life Business Cycle Fund made 7 new additions and exited 18 stocks this month. The biggest new buy was Shaily Engineering Plastics Ltd (Industrial Products) at 2.42% weight. State Bank of India was the biggest exit (Banks), which was held at 3.67%. Among existing holdings, Vedanta Aluminium Metal Limited saw the biggest increase — now at 1.88% of the portfolio. Muthoot Finance Limited was trimmed the most, now at 2.46%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 14.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 20.5% 17.6% -2.9%
Industrial Products 5.8% 8.5% +2.8%
Healthcare Services 2.3% 7.1% +4.8%
Auto Components 5.7% 7.0% +1.3%
Retailing 5.0% 6.7% +1.7%
Finance 3.8% 6.4% +2.6%
Pharmaceuticals & Biotechnology 2.1% 5.6% +3.6%
Automobiles 4.8% 4.3% -0.5%
Cement & Cement Products 3.8% 3.8% 0.0%
Consumer Durables 4.7% 2.6% -2.0%
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 17.6% 14.6% -3.0%
Industrial Products 8.5% 9.9% +1.4%
Auto Components 7.0% 9.6% +2.6%
Healthcare Services 7.1% 7.6% +0.5%
Pharmaceuticals & Biotechnology 5.6% 7.3% +1.7%
Retailing 6.7% 6.8% +0.1%
Finance 6.4% 5.9% -0.5%
Ferrous Metals 2.3% 3.8% +1.5%
Cement & Cement Products 3.8% 3.6% -0.1%
Automobiles 4.3% 3.6% -0.7%
🟢
Biggest New Buy
Shaily Engineering Plastics Ltd
2.42% weight · Industrial Products
🔴
Biggest Exit
State Bank of India
3.67% was held · Banks
Biggest Add
Vedanta Aluminium Metal Limited
+0.86% · now 1.88%
Biggest Trim
Muthoot Finance Limited
-0.39% · now 2.46%
🤝 Other funds also bought this month
Hindalco Industries Limited 33 funds
Hindalco Industries Limited
Bandhan Nifty 500 Value 50 Index Fund
Groww Nifty 500 Momentum 50 ETF FOF
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth + more
Craftsman Automation Limited 30 funds
Craftsman Automation Limited
Invesco India Consumption Fund
Union Active Momentum Fund - Direct Plan - Growth Option
Axis Momentum Fund - Direct Plan - Growth Option + more
JSW Steel Limited 30 funds
JSW Steel Limited
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option
KOTAK NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth + more
Honasa Consumer Limited 18 funds
Honasa Consumer Limited
JM Focused Fund (Direct) - Growth Option
Helios Flexi Cap Fund - Direct Plan - Growth Option
Union Flexi Cap Fund - Direct Plan - Growth Option + more
Syrma SGS Technology Limited 10 funds
Syrma SGS Technology Limited
TATA DIVIDEND YIELD FUND
Axis Momentum Fund - Direct Plan - Growth Option
Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan + more
Kirloskar Brothers Limited 3 funds
Kirloskar Brothers Limited
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
👋 Other funds also exited
Malco Energy Limited 167 funds
Malco Energy Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
Samco Large Cap Fund + more
Vedanta Iron And Steel Limited 166 funds
Vedanta Iron And Steel Limited
Motilal Oswal Nifty MNC ETF
Samco Large Cap Fund
SBI MNC FUND - DIRECT PLAN -GROWTH + more
Talwandi Sabo Power Limited 145 funds
Talwandi Sabo Power Limited
Motilal Oswal Nifty MNC ETF
Samco Large Cap Fund
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth + more
State Bank of India 40 funds
State Bank of India
Mirae Asset Nifty PSU Bank ETF
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option
Bandhan Nifty200 Momentum 30 Index Fund + more
Reliance Industries Limited 38 funds
Reliance Industries Limited
Mirae Asset Nifty 100 ESG Sector Leaders ETF
quant ELSS Tax Saver Fund - Growth Option - Direct Plan
quant Dynamic Asset Allocation Fund + more
Mahindra & Mahindra Limited 36 funds
Mahindra & Mahindra Limited
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth
Mirae Asset Nifty Top 20 Equal Weight ETF + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 7 New Entries 🔴 18 Exits ↑ 33 Increased ↓ 19 Decreased
#StockSectorWeight (Jun 2026)
1
Shaily Engineering Plastics Ltd
₹42.17 Cr
Industrial Products 2.42%
2
Craftsman Automation Limited
₹39.86 Cr
Auto Components 2.28%
3
JSW Steel Limited
₹31.89 Cr
Ferrous Metals 1.83%
4
Hindalco Industries Limited
₹30.42 Cr
Non - Ferrous Metals 1.74%
5
Syrma SGS Technology Limited
₹27.68 Cr
Industrial Manufacturing 1.59%
6
Honasa Consumer Limited
₹25.21 Cr
Personal Products 1.44%
7
Kirloskar Brothers Limited
₹10.35 L
Industrial Products 0.01%
#StockSectorLast Weight (May 2026)
1
State Bank of India
₹61.72 Cr
Banks 3.67%
2
Happy Forgings Limited
₹27.75 Cr
Industrial Products 1.65%
3
Bluestone Jewellery And Lifestyle Ltd
₹23.98 Cr
Consumer Durables 1.42%
4
Mahindra & Mahindra Limited
₹23.45 Cr
Automobiles 1.39%
5
Angel One Limited
₹21.92 Cr
Capital Markets 1.30%
6
Blue Star Limited
₹20.30 Cr
Consumer Durables 1.21%
7
Dr. Lal Path Labs Limited
₹18.53 Cr
Healthcare Services 1.10%
8
NOCIL Limited
₹15.13 Cr
Chemicals & Petrochemicals 0.90%
9
Medi Assist Healthcare Services Ltd
₹15.03 Cr
Insurance 0.89%
10
PI Industries Limited
₹13.88 Cr
Fertilizers & Agrochemicals 0.82%
#StockSectorMay 2026Jun 2026Change
1
Vedanta Aluminium Metal Limited
₹32.83 Cr
Metals & Minerals Trading 1.02% 1.88% +0.86%
2
Chalet Hotels Limited
₹25.26 Cr
Leisure Services 0.63% 1.45% +0.82%
3
CG Power and Industrial Solutions Limited
₹34.75 Cr
Electrical Equipment 1.25% 1.99% +0.74%
4
Thyrocare Technologies Limited
₹38.67 Cr
Healthcare Services 1.53% 2.22% +0.69%
5
JB Chemicals & Pharmaceuticals Limited
₹36.13 Cr
Pharmaceuticals & Biotechnology 1.51% 2.07% +0.56%
6
Procter & Gamble Health Limited
₹17.96 Cr
Pharmaceuticals & Biotechnology 0.53% 1.03% +0.50%
7
TVS Motor Company Limited
₹34.69 Cr
Automobiles 1.50% 1.99% +0.49%
8
Narayana Hrudayalaya Limited
₹35.25 Cr
Healthcare Services 1.54% 2.02% +0.48%
9
Fortis Healthcare Limited
₹32.49 Cr
Healthcare Services 1.43% 1.86% +0.43%
10
R R Kabel Limited
₹45.31 Cr
Industrial Products 2.18% 2.60% +0.42%
#StockSectorMay 2026Jun 2026Change
1
Muthoot Finance Limited
₹43.00 Cr
Finance 2.85% 2.46% -0.39%
2
Jindal Steel Limited
₹33.66 Cr
Ferrous Metals 2.28% 1.93% -0.35%
3
Persistent Systems Limited
₹20.55 Cr
IT - Software 1.47% 1.18% -0.29%
4
Vedanta Limited
₹13.14 Cr
Diversified Metals 0.98% 0.75% -0.23%
5
Adani Power Limited
₹25.11 Cr
Power 1.62% 1.44% -0.18%
6
Lenskart Solutions Limited
₹30.90 Cr
Retailing 1.87% 1.77% -0.10%
7
Ambuja Cements Limited
₹16.49 Cr
Cement & Cement Products 1.04% 0.94% -0.10%
8
Indian Bank
₹24.50 Cr
Banks 1.48% 1.40% -0.08%
9
UltraTech Cement Limited
₹19.65 Cr
Cement & Cement Products 1.19% 1.13% -0.06%
10
APL Apollo Tubes Limited
₹19.13 Cr
Industrial Products 1.16% 1.10% -0.06%

What Stocks Does This Fund Hold?

59 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹72.54 Cr
Banks
4.16%
2
₹58.91 Cr
Banks
3.38%
3
₹45.31 Cr
Industrial Products
2.60%
4
₹43.00 Cr
Finance
2.46%
5
₹42.39 Cr
Auto Components
2.43%
6
₹42.17 Cr
Industrial Products
2.42%
7
₹39.86 Cr
Auto Components
2.28%
8
₹39.19 Cr
Banks
2.25%
9
₹38.67 Cr
Healthcare Services
2.22%
10
₹37.52 Cr
Auto Components
2.15%
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🏦 Aditya Birla Sun Life Mutual Fund — Portfolio & Holdings
See all funds managed by Aditya Birla Sun Life Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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