Aditya Birla Sun Life Business Cycle Fund holds 61 instruments (99.16% equity), led by ICICI Bank Limited (4.04%), The Federal Bank Limited (3.28%) and Shivalik Bimetal Controls Limited (2.92%), as of its 30 September 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 30 September 2026. The fund holds 61 instruments with an equity allocation of 99.16%. 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 28.32% of its portfolio, more diversified than the Thematic category average of 49.2%. Consumer Discretionary is its largest sector exposure at 23.18% of net assets, spread across 10 sectors in total. Since its 31 August 2026 disclosure, the fund added 1 new position and exited 1 position, with Syrma SGS Technology Limited seeing the largest move (+0.51pp to 2.05%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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 |
|---|---|---|
| Syrma SGS Technology Limited | 1.54% → 2.05% | ▲ +0.51 |
| Sai Life Sciences Limited | 2.3% → 2.57% | ▲ +0.27 |
| Meesho Limited | 1.03% → 1.22% | ▲ +0.19 |
| Shivalik Bimetal Controls Limited | 2.73% → 2.92% | ▲ +0.19 |
| Ajanta Pharma Limited | 2.12% → 2.28% | ▲ +0.16 |
| Lenskart Solutions Limited | 1.26% → 1.39% | ▲ +0.13 |
| The Phoenix Mills Limited | 1.49% → 1.62% | ▲ +0.13 |
| Stock | Weight | Change |
|---|---|---|
| Ather Energy Limited | 2.33% → 2.07% | ▼ -0.26 |
| R R Kabel Limited | 3% → 2.76% | ▼ -0.24 |
| The Federal Bank Limited | 3.45% → 3.28% | ▼ -0.17 |
| Fortis Healthcare Limited | 1.67% → 1.52% | ▼ -0.15 |
| Thyrocare Technologies Limited | 2.31% → 2.18% | ▼ -0.13 |
| ICICI Bank Limited | 4.16% → 4.04% | ▼ -0.12 |
| L&T Finance Limited | 1.04% → 0.92% | ▼ -0.12 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ICICI Bank Limited | Financial Services | 4.04% |
| 2 | The Federal Bank Limited | Financial Services | 3.28% |
| 3 | Shivalik Bimetal Controls Limited | Industrials | 2.92% |
| 4 | R R Kabel Limited | Industrials | 2.76% |
| 5 | BIRLASOFT LIMITED | Information Technology | 2.63% |
| 6 | Shaily Engineering Plastics Limited | Consumer Discretionary | 2.59% |
| 7 | Sai Life Sciences Limited | Healthcare | 2.57% |
| 8 | Craftsman Automation Limited | Consumer Discretionary | 2.54% |
| 9 | S.J.S. Enterprises Limited | Consumer Discretionary | 2.5% |
| 10 | Karur Vysya Bank Limited | Financial Services | 2.49% |
| 11 | TVS Motor Company Limited | Consumer Discretionary | 2.39% |
| 12 | Vedanta Aluminium Metal Limited | Diversified | 2.35% |
| 13 | Zensar Technologies Limited | Information Technology | 2.31% |
| 14 | Ajanta Pharma Limited | Healthcare | 2.28% |
| 15 | Muthoot Finance Limited | Financial Services | 2.28% |
| 16 | Torrent Pharmaceuticals Limited | Healthcare | 2.23% |
| 17 | Thyrocare Technologies Limited | Healthcare | 2.18% |
| 18 | JINDAL STEEL LIMITED | Materials | 2.09% |
| 19 | Ather Energy Limited | Consumer Discretionary | 2.07% |
| 20 | Syrma SGS Technology Limited | Industrials | 2.05% |
| 21 | FSN E-Commerce Ventures Limited | Consumer Discretionary | 2.04% |
| 22 | Mastek Limited | Information Technology | 1.94% |
| 23 | JSW Steel Limited | Materials | 1.89% |
| 24 | Narayana Hrudayalaya Ltd. | Healthcare | 1.86% |
| 25 | CG Power and Industrial Solutions Limited | Industrials | 1.81% |
| 26 | Hindalco Industries Limited | Materials | 1.74% |
| 27 | Bank of Maharashtra | Financial Services | 1.65% |
| 28 | The Phoenix Mills Limited | Real Estate | 1.62% |
| 29 | Shriram Finance Limited | Financial Services | 1.57% |
| 30 | Chalet Hotels Limited | Consumer Discretionary | 1.52% |
| 31 | Fortis Healthcare Limited | Healthcare | 1.52% |
| 32 | JK Cement Limited | Materials | 1.48% |
| 33 | Persistent Systems Limited | Information Technology | 1.45% |
| 34 | Eicher Motors Limited | Consumer Discretionary | 1.41% |
| 35 | Indian Bank | Financial Services | 1.4% |
| 36 | Lenskart Solutions Limited | Consumer Discretionary | 1.39% |
| 37 | Honasa Consumer Limited | Consumer Staples | 1.38% |
| 38 | ETERNAL LIMITED | Consumer Discretionary | 1.36% |
| 39 | APL Apollo Tubes Limited | Industrials | 1.36% |
| 40 | COGNIZANT TECH SOLUTIONS-A | Information Technology | 1.33% |
| 41 | Larsen & Toubro Limited | Industrials | 1.3% |
| 42 | Bharat Electronics Limited | Industrials | 1.28% |
| 43 | Meesho Limited | Consumer Discretionary | 1.22% |
| 44 | Delhivery Limited | Services | 1.11% |
| 45 | GMR AIRPORTS LIMITED | Services | 1.1% |
| 46 | Thomas Cook (India) Limited | Consumer Discretionary | 1.09% |
| 47 | Pricol Limited | Consumer Discretionary | 1.06% |
| 48 | Grasim Industries Limited | Materials | 1.03% |
| 49 | Marico Limited | Consumer Staples | 0.96% |
| 50 | Bajaj Finance Limited | Financial Services | 0.95% |
| 51 | L&T Finance Limited | Financial Services | 0.92% |
| 52 | Procter & Gamble Health Limited | Healthcare | 0.92% |
| 53 | Sundaram Finance Limited | Financial Services | 0.87% |
| 54 | Ambuja Cements Limited | Materials | 0.85% |
| 55 | MAS Financial Services Limited | Financial Services | 0.81% |
| 56 | Sobha Limited | Real Estate | 0.71% |
| 57 | Vedanta Limited | Materials | 0.7% |
| 58 | TREPStreps | — | 0.69% |
| 59 | Margin amount for Derivative positionsother | — | 0.32% |
| 60 | Kirloskar Brothers Limited | Industrials | 0.01% |
| 61 | Net Receivable / Payableother | — | -0.14% |
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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.