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| 09 Aug 2026 | 08:08 IST |
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Aditya Birla SL Business Cycle Fund (G) |
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| NAV Details |
| NAV Date : |
07-Aug-26 |
| NAV [Rs]: |
16.41 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
500 |
| Increm.Investment(Rs.) : |
0 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| 1.0297 |
4.2891 |
0.4831 |
6.3016 |
0.0251 |
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ICICI Bank
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4.16
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Federal Bank
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3.38
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R R Kabel
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2.60
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Muthoot Finance
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2.46
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SJS Enterprises
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2.43
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Shaily Engineer.
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2.42
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Craftsman Auto
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2.28
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Karur Vysya Bank
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2.25
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Thyrocare Tech.
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2.22
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Bharat Forge
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2.15
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Ajanta Pharma
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2.13
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J B Chemicals &
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2.07
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Sai Life
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2.05
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Shivalik Bimetal
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2.05
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Narayana Hrudaya
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2.02
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CG Power & Ind
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1.99
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TVS Motor Co.
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1.99
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FSN E-Commerce
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1.96
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Jindal Steel
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1.93
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Vedanta Aluminiu
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1.88
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Bank of Maha
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1.88
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Fortis Health.
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1.86
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JSW Steel
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1.83
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Lenskart Solut.
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1.77
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Hindalco Inds.
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1.74
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AIA Engineering
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1.73
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Sona BLW Precis.
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1.69
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Marico
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1.68
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Shriram Finance
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1.64
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Ather Energy
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1.63
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Phoenix Mills
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1.61
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Syrma SGS Tech.
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1.59
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J K Cements
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1.56
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HDFC Bank
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1.52
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Apollo Hospitals
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1.49
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Chalet Hotels
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1.45
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Honasa Consumer
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1.44
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Adani Power
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1.44
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Larsen & Toubro
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1.41
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Indian Bank
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1.40
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Bharat Electron
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1.34
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GMR Airports
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1.28
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Delhivery
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1.27
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Persistent Syste
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1.18
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Thomas Cook (I)
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1.13
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UltraTech Cem.
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1.13
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Eternal
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1.12
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APL Apollo Tubes
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1.10
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Schaeffler India
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1.08
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P & G Health Ltd
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1.03
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Meesho
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1.02
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Vishal Mega Mart
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0.95
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Ambuja Cements
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0.94
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Sundaram Finance
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0.89
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MAS FINANC SER
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0.88
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Pine Labs
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0.81
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Sobha
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0.79
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Vedanta
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0.75
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Kirl. Brothers
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0.01
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C C I
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0.88
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Cash & Bank Balance
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0.00
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Net CA & Others
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0.47
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Margin (Future and Options)
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0.32
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Cognizant Technology Solutions Cl A Com Stk
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0.88
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Asset Allocation
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