Aditya Birla Sun Life Business Cycle Fund Wealth Solutions

An open ended equity scheme following business cycles based investing theme

Investment Objective Fund Category Investment Style

The investment objective of the scheme is to provide long term Sectoral/Thematic
Fund Details

Large Cap
capital appreciation by investing predominantly in equity and
equity related securities with a focus on riding business cycles Mid Cap
through dynamic allocation between various sectors and stocks Small Cap
at different stages of business cycles in the economy. The
Scheme does not guarantee/indicate any returns. There can be Growth Value Blend
no assurance that the objective of the Scheme will be achieved.
Load Structure (as % of NAV) (Incl. for SIP) Application Amount for fresh subscription
Entry Load Nil ` 500 (plus in multiplies of ` 1)
Fund Manager
Exit Load For redemption /switchout of units on or before
Mr. Harish Krishnan, Mr. Dhaval Joshi & Mr. Dhaval Gala 30 days from the date of allotment: 1% of
applicable NAV. For redemption / switchout of Min. Addl. Investment
units after 30 days from the date of allotment:
` 500 (plus in multiplies of ` 1)
Date of Allotment Nil.
December 03, 2021
AUM SIP

Benchmark Monthly Average AUM ` 1696.29 Crores Daily/Weekly/Monthly: Minimum ` 100/-

AUM as on last day ` 1701.46 Crores
BSE 500 TRI

Experience in Managing the Fund Total Expense Ratio (TER)

Managing Fund Since
0.6 Years, 1.5 Years & 1.3 years Regular 2.09%
November 03, 2023, November 21, 2022, February 17, 2023 Direct 0.94%
Including additional expenses and goods and service tax on management
fees.

PORTFOLIO
Issuer % to Net Assets Issuer % to Net Assets
Banks 18.79% Exchange Traded Fund 3.61%
ICICI Bank Limited 6.59% RELIANCE MF CPSE ETF 2.16%
HDFC Bank Limited 3.76% NIPPON INDIA ETF NIFTY PSU BANK BEES 1.45%
Kotak Mahindra Bank Limited 2.96% Industrial Products 3.58%
State Bank of India 2.49% Happy Forgings Ltd 1.38%
Axis Bank Limited 2.05% AIA Engineering Limited 1.30%
AU Small Finance Bank Limited 0.94% WELSPUN CORP LIMITED 0.90%
IT - Software 8.44% Telecom - Services 3.43%
Infosys Limited 3.93% Bharti Airtel Limited 3.43%
HCL Technologies Limited 2.92% Beverages 2.70%
Tech Mahindra Limited 1.10% Radico Khaitan Limited 1.39%
Persistent Systems Ltd 0.49% United Spirits Limited 1.31%
Finance 6.41% Food Products 2.07%
Shriram Finance Ltd 2.77% Britannia Industries Limited 1.22%
Bajaj Finance Limited 1.28% Heritage Foods Limited 0.85%
SBFC Finance Ltd 1.19% Commercial Services & Supplies 1.84%
Cholamandalam Investment and Finance Company Limited 1.17% CMS Info Systems Limited 1.84%
Consumer Durables 6.16% Electrical Equipment 1.77%
Whirlpool of India Limited 1.77% CG Power and Industrial Solutions Limited 1.77%
Kajaria Ceramics Limited 1.56% Healthcare Services 1.39%
V-Guard Industries Limited 1.09% Apollo Hospitals Enterprise Limited 1.39%
Blue Star Limited 1.08% Chemicals & Petrochemicals 1.25%
Cello World Ltd 0.66% NOCIL Limited 1.25%
Pharmaceuticals & Biotechnology 5.83% United States of America 1.06%
Sun Pharmaceutical Industries Limited 3.95% Cognizant Technology Solutions Cl A Com Stk 1.06%
Ajanta Pharmaceuticals Limited 1.03% Power 1.05%
Cipla Limited 0.85% NTPC Limited 1.05%
Petroleum Products 5.40% Personal Products 1.04%
Reliance Industries Limited 5.40% Godrej Consumer Products Limited 1.04%
Auto Components 5.07% Insurance 1.01%
Bharat Forge Limited 1.68% Life Insurance Corp of India 1.01%
CIE Automotive India Ltd 1.56% Retailing 1.00%
Schaeffler India Limited 1.24% Zomato Limited 1.00%
Sundram Fasteners Limited 0.58% Textiles & Apparels 1.00%
Cement & Cement Products 5.01% Gokaldas Exports Ltd 1.00%
UltraTech Cement Limited 2.04% Entertainment 0.95%
JK Cement Limited 1.37% Zee Entertainment Enterprises Limited 0.57%
Ambuja Cements Limited 1.02% Sun TV Network Limited 0.38%
Grasim Industries Limited 0.56% MUTUAL FUNDS 0.34%
Grasim Industries Limited 0.02% XTRACKERS HARVEST CSI 500 CH 0.34%
Construction 4.18% Industrial Manufacturing 0.28%
Larsen & Toubro Limited 4.18% GMM Pfaudler Limited 0.28%
Automobiles 3.69% Cash & Current Assets 1.64%
Mahindra & Mahindra Limited 2.58% Total Net Assets 100.00%
Maruti Suzuki India Limited 1.12%

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 Aditya Birla Sun Life Business Cycle Fund Wealth Solutions
An open ended equity scheme following business cycles based investing theme

Investment Performance NAV as on May 31, 2024: ` 13.4600 NAV of Plans / Options (`)
Inception - December 03, 2021 Since Inception 5 Years 3 Years 1 Year Regular Plan Direct Plan
Aditya Birla Sun Life Business Cycle Fund 12.66% NA NA 27.38%
Growth 13.4600 13.9600
Value of Std Investment of ` 10,000 13460 NA NA 12746
Benchmark - BSE 500 TRI 16.36% NA NA 34.59% IDCW$: 13.4600 13.9600
Value of Std Investment of ` 10,000 14591 NA NA 13470 $
Income Distribution cum capital withdrawal
Additional Benchmark - Nifty 50 TRI 12.76% NA NA 22.95%
Value of Std Investment of ` 10,000 13490 NA NA 12302
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense
structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total
Schemes Co-Managed by Fund Managers is 1. Total Schemes managed by Mr. Harish Krishnan is 4. Total Scheme managed by Mr. Dhaval Gala is 7. Total Schemes managed by Mr.
Dhaval Joshi is 51. Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding
units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.

SIP Performance - Regular Plan - Growth (assuming SIP of ` 10000 per month)
Particulars Since Inception 5 years 3 years 1 Year
Total Amount Invested (`) 300000 NA NA 120000
Market Value of amount Invested 376648 NA NA 135601
Scheme Returns (CAGR) 18.61% NA NA 24.98%
BSE 500 TRI returns# (CAGR) 23.80% NA NA 32.44%
Nifty 50 TRI returns## (CAGR) 17.35% NA NA 20.83%
Past Performance may or may not be sustained in future. The fund's inception date is December 03, 2021, and the initial SIP installment is considered to have been made on that
date. Subsequent installments occur on the first day of every following month.
# Scheme Benchmark, ## Additional Benchmark
For SIP calculations above, the data assumes the investment of ` 10000/- on 1st day of every month or the subsequent working day. Load & Taxes are not considered for computation
of returns. Performance for IDCW option would assume reinvestment of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the
cash flow by using XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown. Past performance may or may not be
sustained in future. Returns greater than 1 year period are compounded annualized. IDCW are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration.

Product Labeling Disclosures

Aditya Birla Sun Life Business Cycle Fund
(An open ended equity scheme following business cycles based investing theme)
• Long term capital appreciation
• An equity scheme investing in Indian equity & equity related securities with focus on riding business cycles through
dynamic allocation between various sectors and stocks at different stages of business cycles in the economy
Fund BSE 500 TRI

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Data as on May 31, 2024 unless otherwise specified

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