Aditya Birla Sun Life Business Cycle Fund holds 62 instruments (98.1% equity), led by ICICI Bank Limited (4.22%), The Federal Bank Limited (3.57%) and BIRLASOFT LIMITED (2.82%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Aditya Birla Sun Life Business Cycle Fund, managed by Aditya Birla Sun Life Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 62 instruments with an equity allocation of 98.1%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Aditya Birla Sun Life Business Cycle Fund's top 10 holdings account for 28.52% of its portfolio, more diversified than the Thematic category average of 50.4%. Consumer Discretionary is its largest sector exposure at 21.79% of net assets, spread across 10 sectors in total. Since its 30 June 2026 disclosure, the fund added 5 new positions and exited 6 positions, with AIA Engineering Limited seeing the largest move (-1.69pp to 0.04%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| TVS Motor Company Limited | 1.99% → 2.41% | ▲ +0.42 |
| COGNIZANT TECH SOLUTIONS-A | 0.88% → 1.23% | ▲ +0.35 |
| Persistent Systems Limited | 1.18% → 1.47% | ▲ +0.29 |
| Karur Vysya Bank Limited | 2.25% → 2.53% | ▲ +0.28 |
| Vedanta Aluminium Metal Limited | 1.88% → 2.11% | ▲ +0.23 |
| The Federal Bank Limited | 3.38% → 3.57% | ▲ +0.19 |
| R R Kabel Limited | 2.6% → 2.75% | ▲ +0.15 |
| Ather Energy Limited | 1.63% → 1.76% | ▲ +0.13 |
| ETERNAL LIMITED | 1.12% → 1.24% | ▲ +0.12 |
| S.J.S. Enterprises Limited | 2.43% → 2.55% | ▲ +0.12 |
| Stock | Weight | Change |
|---|---|---|
| AIA Engineering Limited | 1.73% → 0.04% | ▼ -1.69 |
| Bharat Forge Limited | 2.15% → 0.98% | ▼ -1.17 |
| Lenskart Solutions Limited | 1.77% → 1.1% | ▼ -0.67 |
| Marico Limited | 1.68% → 1.02% | ▼ -0.66 |
| Apollo Hospitals Enterprise Limited | 1.49% → 0.9% | ▼ -0.59 |
| Bank of Maharashtra | 1.88% → 1.59% | ▼ -0.29 |
| CG Power and Industrial Solutions Limited | 1.99% → 1.76% | ▼ -0.23 |
| HDFC Bank Limited | 1.52% → 1.39% | ▼ -0.13 |
| Bharat Electronics Limited | 1.34% → 1.23% | ▼ -0.11 |
| GMR AIRPORTS LIMITED | 1.28% → 1.17% | ▼ -0.11 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ICICI Bank Limited | Financial Services | 4.22% |
| 2 | The Federal Bank Limited | Financial Services | 3.57% |
| 3 | BIRLASOFT LIMITED | Information Technology | 2.82% |
| 4 | R R Kabel Limited | Industrials | 2.75% |
| 5 | Zensar Technologies Limited | Information Technology | 2.68% |
| 6 | S.J.S. Enterprises Limited | Consumer Discretionary | 2.55% |
| 7 | Karur Vysya Bank Limited | Financial Services | 2.53% |
| 8 | Muthoot Finance Limited | Financial Services | 2.5% |
| 9 | Shaily Engineering Plastics Limited | Consumer Discretionary | 2.49% |
| 10 | TVS Motor Company Limited | Consumer Discretionary | 2.41% |
| 11 | Craftsman Automation Limited | Consumer Discretionary | 2.32% |
| 12 | Torrent Pharmaceuticals Limited | Healthcare | 2.29% |
| 13 | Thyrocare Technologies Limited | Healthcare | 2.27% |
| 14 | Mastek Limited | Information Technology | 2.24% |
| 15 | Sai Life Sciences Limited | Healthcare | 2.13% |
| 16 | Vedanta Aluminium Metal Limited | Diversified | 2.11% |
| 17 | Ajanta Pharma Limited | Healthcare | 2.1% |
| 18 | FSN E-Commerce Ventures Limited | Consumer Discretionary | 2.05% |
| 19 | Narayana Hrudayalaya Ltd. | Healthcare | 2.02% |
| 20 | Shivalik Bimetal Controls Limited | Industrials | 1.97% |
| 21 | JINDAL STEEL LIMITED | Materials | 1.95% |
| 22 | JSW Steel Limited | Materials | 1.84% |
| 23 | Fortis Healthcare Limited | Healthcare | 1.79% |
| 24 | CG Power and Industrial Solutions Limited | Industrials | 1.76% |
| 25 | Ather Energy Limited | Consumer Discretionary | 1.76% |
| 26 | Hindalco Industries Limited | Materials | 1.73% |
| 27 | Shriram Finance Limited | Financial Services | 1.61% |
| 28 | Bank of Maharashtra | Financial Services | 1.59% |
| 29 | JK Cement Limited | Materials | 1.52% |
| 30 | The Phoenix Mills Limited | Real Estate | 1.52% |
| 31 | Syrma SGS Technology Limited | Industrials | 1.51% |
| 32 | Eicher Motors Limited | Consumer Discretionary | 1.49% |
| 33 | Persistent Systems Limited | Information Technology | 1.47% |
| 34 | Chalet Hotels Limited | Consumer Discretionary | 1.4% |
| 35 | Indian Bank | Financial Services | 1.4% |
| 36 | HDFC Bank Limited | Financial Services | 1.39% |
| 37 | Honasa Consumer Limited | Consumer Staples | 1.38% |
| 38 | Larsen & Toubro Limited | Industrials | 1.31% |
| 39 | Delhivery Limited | Services | 1.26% |
| 40 | ETERNAL LIMITED | Consumer Discretionary | 1.24% |
| 41 | Bharat Electronics Limited | Industrials | 1.23% |
| 42 | COGNIZANT TECH SOLUTIONS-A | Information Technology | 1.23% |
| 43 | GMR AIRPORTS LIMITED | Services | 1.17% |
| 44 | UltraTech Cement Limited | Materials | 1.16% |
| 45 | TREPStreps | — | 1.15% |
| 46 | Lenskart Solutions Limited | Consumer Discretionary | 1.1% |
| 47 | APL Apollo Tubes Limited | Industrials | 1.09% |
| 48 | Thomas Cook (India) Limited | Consumer Discretionary | 1.06% |
| 49 | Procter & Gamble Health Limited | Healthcare | 1.05% |
| 50 | Marico Limited | Consumer Staples | 1.02% |
| 51 | Bharat Forge Limited | Consumer Discretionary | 0.98% |
| 52 | Ambuja Cements Limited | Materials | 0.94% |
| 53 | Meesho Limited | Consumer Discretionary | 0.94% |
| 54 | Apollo Hospitals Enterprise Limited | Healthcare | 0.9% |
| 55 | Sundaram Finance Limited | Financial Services | 0.9% |
| 56 | MAS Financial Services Limited | Financial Services | 0.88% |
| 57 | Net Receivable / Payableother | — | 0.79% |
| 58 | Sobha Limited | Real Estate | 0.77% |
| 59 | Vedanta Limited | Materials | 0.69% |
| 60 | Margin amount for Derivative positionsother | — | 0.31% |
| 61 | AIA Engineering Limited | Industrials | 0.04% |
| 62 | Kirloskar Brothers Limited | Industrials | 0.01% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Aditya Birla Sun Life Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.