Scheme

Aditya Birla Sun Life Business Cycle Fund

Holds 58 companies worth ₹1,710 Cr in Sept 2026.

Fund house
Aditya BirlaThe fund house that runs this scheme.
AUM
₹1,725 CrAditya Birla Sun Life Business Cycle Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.4% on Aug 2026, ₹1,844 Cr.
Largest holding
ICICI BankICICI Bank is 4.0% of this scheme's NAV.
Fund manager
Harish KrishnanRuns its co-manager part since 3 Nov 2023, as the fund house dates it. With Pavas Pethia (co-manager).

Holdings^{(Dec 2021 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	58 companies ·	₹ Cr
	ICICI Bank	69.7
	Federal Bank	56.7
	Shivalik Bimetal Controls Limited	50.5
	R R Kabel Limited	47.6
	Birlasoft Limited	45.5
	Shaily Engineering Plastics Limited	44.6
	Sai Life Sciences Limited	44.3
	Craftsman Automation Limited	43.9
	S J S Enterprises Limited	43.2
	KARUR VYSA BANK LTD	43
	TVS Motor Co Ltd	41.2
	Vedanta Aluminium Metal Limited	40.6
	Zensar Technolgies Limited	39.9
	Ajanta Pharmaceuticals Limited	39.3
	Muthoot Finance Limited	39.3
	Torrent Pharmaceuticals Limited	38.5
	Thyrocare Technologies Ltd	37.6
	Jindal Steel and Power Limited	36
	Ather Energy Limited	35.6
	Syrma SGS Technology Limited	35.3
	FSN E Commerce Ventures Limited	35.2
	Mastek Limited	33.4
	JSW Steel	32.6
	Narayana Hrudayalaya Limited	32
	CG Power and Industrial Solutions Limited	31.2
	Hindalco Industries	30
	Bank of Maharashtra	28.5
	Phoenix Mills Limited	27.9
	Shriram Finance Limited	27
	Chalet Hotels Limited	26.2
	Fortis Healthcare Limited	26.1
	JK Cement	25.5
	Persistent Systems	25.1
	Eicher Motors	24.3
	Indian Bank	24.2
	Lenskart Solutions Limited	24
	Honasa Consumer Limited	23.7
	Eternal Limited	23.5
	APL Apollo Tubes	23.4
	Cognizant Technology Solution	23
	Larsen and Toubro	22.4
	Bharat Electronics	22.1
	Meesho Ltd	21.1
	Delhivery Limited	19.2
	GMR Airport Ltd	19
	Thomas Cook India Limited	18.7
	Pricol Limited	18.4
	Grasim Industries	17.8
	Marico	16.5
	Bajaj Finance Limited	16.3

ICICI Bank
Federal Bank

Market value of each ticked company in Aditya Birla Sun Life Business Cycle Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	Federal Bank
Sept 2025	₹129 Cr	₹0 Cr
Oct 2025	₹115 Cr	₹22.1 Cr
Nov 2025	₹115 Cr	₹24.1 Cr
Dec 2025	₹111 Cr	₹25 Cr
Jan 2026	₹112 Cr	₹26.9 Cr
Feb 2026	₹114 Cr	₹28 Cr
Mar 2026	₹99.8 Cr	₹24.3 Cr
Apr 2026	₹105 Cr	₹26.8 Cr
May 2026	₹66.3 Cr	₹51.6 Cr
Jun 2026	₹72.5 Cr	₹58.9 Cr
Jul 2026	₹75.7 Cr	₹64.1 Cr
Aug 2026	₹76.7 Cr	₹63.7 Cr
Sept 2026	₹69.7 Cr	₹56.7 Cr

Fig. 1.Market value of each ticked company in Aditya Birla Sun Life Business Cycle Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	19	32.65

Mid Cap	16	24.99

Small Cap	22	40.15

Foreign	1	1.33

Cash & others		0.88

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	5.27L	69.7	4.04
Federal Bank	Equity	Banks	17.9L	56.7	3.28
Shivalik Bimetal Controls Limited	Equity	Industrial Products	4.71L	50.5	2.92
R R Kabel Limited	Equity	Industrial Products	1.89L	47.6	2.76
Birlasoft Limited	Equity	IT - Software	16.7L	45.5	2.63
Shaily Engineering Plastics Limited	Equity	Consumer Durables	1.46L	44.6	2.59
Sai Life Sciences Limited	Equity	Pharmaceuticals & Biotechnology	2.91L	44.3	2.57
Craftsman Automation Limited	Equity	Auto Components	42.1K	43.9	2.54
S J S Enterprises Limited	Equity	Auto Components	1.91L	43.2	2.50
KARUR VYSA BANK LTD	Equity	Banks	13.2L	43	2.49
TVS Motor Co Ltd	Equity	Automobiles	1L	41.2	2.39
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	9.82L	40.6	2.35
Zensar Technolgies Limited	Equity	IT - Software	9.45L	39.9	2.31
Ajanta Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	1.09L	39.3	2.28
Muthoot Finance Limited	Equity	Finance	1.43L	39.3	2.28
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	80.2K	38.5	2.23
Thyrocare Technologies Ltd	Equity	Healthcare Services	7.04L	37.6	2.18
Jindal Steel and Power Limited	Equity	Ferrous Metals	3.18L	36	2.09
Ather Energy Limited	Equity	Automobiles	2.5L	35.6	2.06
Syrma SGS Technology Limited	Equity	Industrial Manufacturing	1.98L	35.3	2.05
FSN E Commerce Ventures Limited	Equity	Retailing	11L	35.2	2.04
Mastek Limited	Equity	IT - Software	2.14L	33.4	1.94
JSW Steel	Equity	Ferrous Metals	2.6L	32.6	1.89
Narayana Hrudayalaya Limited	Equity	Healthcare Services	1.79L	32	1.86
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	3.65L	31.2	1.81
Hindalco Industries	Equity	Non - Ferrous Metals	3.18L	30	1.74
Bank of Maharashtra	Equity	Banks	35.9L	28.5	1.65
Phoenix Mills Limited	Equity	Realty	1.44L	27.9	1.62
Shriram Finance Limited	Equity	Finance	2.75L	27	1.57
Chalet Hotels Limited	Equity	Leisure Services	3.1L	26.2	1.52
Fortis Healthcare Limited	Equity	Healthcare Services	3.4L	26.1	1.51
JK Cement	Equity	Cement & Cement Products	50.2K	25.5	1.48
Persistent Systems	Equity	IT - Software	47.5K	25.1	1.45
Eicher Motors	Equity	Automobiles	34K	24.3	1.41
Indian Bank	Equity	Banks	3L	24.2	1.40
Lenskart Solutions Limited	Equity	Retailing	3.5L	24	1.39
Honasa Consumer Limited	Equity	Personal Products	5.5L	23.7	1.38
Eternal Limited	Equity	Retailing	7.36L	23.5	1.36
APL Apollo Tubes	Equity	Industrial Products	1.07L	23.4	1.36
Cognizant Technology Solution	Equity	IT - Software	41.7K	23	1.33
Larsen and Toubro	Equity	Construction	59.5K	22.4	1.30
Bharat Electronics	Equity	Aerospace & Defense	5.7L	22.1	1.28
Meesho Ltd	Equity	Retailing	9.26L	21.1	1.22
Delhivery Limited	Equity	Transport Services	4.68L	19.2	1.11
GMR Airport Ltd	Equity	Transport Infrastructure	20L	19	1.10
Thomas Cook India Limited	Equity	Leisure Services	18.3L	18.7	1.08
Pricol Limited	Equity	Auto Components	2.45L	18.4	1.06
Grasim Industries	Equity	Cement & Cement Products	58K	17.8	1.03
Marico	Equity	Agricultural Food & other Products	2.1L	16.5	0.96
Bajaj Finance Limited	Equity	Finance	1.7L	16.3	0.94
LandT Finance Holdings Limited	Equity	Finance	6L	15.9	0.92
Procter Gamble Health Limited	Equity	Pharmaceuticals & Biotechnology	28.4K	15.8	0.92
Sundaram Finance	Equity	Finance	34.4K	15	0.87
Ambuja Cement	Equity	Cement & Cement Products	3.91L	14.6	0.85
Mas Financial Services Limited	Equity	Finance	4.93L	13.9	0.81
Sobha Developers	Equity	Realty	1L	12.2	0.71
Sesa Goa	Equity	Diversified Metals	4.68L	12.1	0.70
Kirloskar Brothers Investment Ltd	Equity	Industrial Products	504	0.09	0.005

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.