Aditya Birla SL Conglomerate Fund Direct G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Conglomerate Fund Direct G
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 05-Dec-2024
Fund Manager
: Harish Krishnan
Net Assets (Rs. cr)
: 1622.51
Aditya Birla SL Conglomerate Fund Direct G - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 10.53
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: For redemption / switch-out of units on or before 90 days from the date of allotment: 0.50% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil.
Aditya Birla SL Conglomerate Fund Direct G- NAV Chart
Aditya Birla SL Conglomerate Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.22 | -2.4 | 5.72 | -4.09 | -3.03 | - | - | 3.61 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
Aditya Birla SL Conglomerate Fund Direct G- Latest Dividends
No Records Found
Aditya Birla SL Conglomerate Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Adani Green1,24,339
L&T Finance Ltd5,90,429
JSW Energy2,57,158
M & M Fin. Serv.2,61,528
Out
InName Of The CompanyNo Of Shares
Bajaj Finserv1,85,701
Torrent Pharma.17,464
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 11.77 | 1447593 | 191.25 |
| Equity | Larsen & Toubro | Construction | 5.27 | 210147 | 85.66 |
| Equity | M & M | Automobiles | 4.56 | 243623 | 74.19 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 4.30 | 238164 | 69.95 |
| Equity | Tube Investments | Auto Components | 3.90 | 201820 | 63.39 |
| Equity | Grasim Inds | Cement & Cement Products | 3.82 | 199044 | 62.14 |
| Equity | Welspun Corp | Industrial Products | 3.55 | 419135 | 57.71 |
| Equity | Adani Ports | Transport Infrastructure | 3.31 | 298259 | 53.82 |
| Equity | Tech Mahindra | IT - Software | 3.17 | 347205 | 51.52 |
| Equity | Trent | Retailing | 2.96 | 114055 | 48.17 |
| Equity | Adani Energy Sol | Power | 2.83 | 304429 | 46.06 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.30 | 835048 | 37.39 |
| Equity | Bajaj Finance | Finance | 2.28 | 407836 | 37.04 |
| Equity | Arvind Ltd | Textiles & Apparels | 2.18 | 748229 | 35.41 |
| Equity | TVS Holdings | Finance | 2.10 | 25209 | 34.17 |
| Equity | Tata Capital | Finance | 2.07 | 1102551 | 33.72 |
| Equity | JSW Steel | Ferrous Metals | 2.07 | 263356 | 33.65 |
| Equity | LTM | IT - Software | 1.97 | 79146 | 32.14 |
| Equity | GMR Airports | Transport Infrastructure | 1.86 | 3011225 | 30.22 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.83 | 1136598 | 29.86 |
| Equity | Godrej Propert. | Realty | 1.70 | 157436 | 27.75 |
| Equity | Tata Steel | Ferrous Metals | 1.66 | 1300319 | 27.04 |
| Equity | Jindal Steel | Ferrous Metals | 1.64 | 221973 | 26.79 |
| Equity | CEAT | Auto Components | 1.51 | 76169 | 24.68 |
| Equity | JSW Dulux | Consumer Durables | 1.47 | 75866 | 23.91 |
| Equity | Bharat Forge | Auto Components | 1.32 | 109873 | 21.50 |
| Equity | Atul | Chemicals & Petrochemicals | 1.21 | 28843 | 19.77 |
| Equity | A B Real Estate | Realty | 1.21 | 158373 | 19.69 |
| Equity | Orient Electric | Consumer Durables | 1.16 | 1002712 | 18.89 |
| Equity | CG Power & Ind | Electrical Equipment | 1.13 | 201130 | 18.45 |
| Equity | Adani Green | Power | 1.12 | 124339 | 18.34 |
| Equity | Finolex Inds. | Industrial Products | 1.04 | 912390 | 16.99 |
| Equity | L&T Finance Ltd | Finance | 1.04 | 590429 | 16.92 |
| Equity | Jubilant Food. | Leisure Services | 1.00 | 381297 | 16.30 |
| Equity | Mrs Bectors | Food Products | 0.97 | 920956 | 15.81 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.94 | 99733 | 15.33 |
| Equity | JSW Energy | Power | 0.94 | 257158 | 15.30 |
| Equity | Voltas | Consumer Durables | 0.93 | 122104 | 15.21 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.93 | 199492 | 15.12 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.92 | 515795 | 14.95 |
| Equity | Sonata Software | IT - Software | 0.79 | 487702 | 12.92 |
| Equity | TCS | IT - Software | 0.72 | 51840 | 11.71 |
| Equity | L&T Technology | IT - Services | 0.68 | 32258 | 11.07 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.63 | 280159 | 10.32 |
| Equity | Vedanta | Diversified Metals | 0.60 | 280159 | 9.87 |
| Equity | Carborundum Uni. | Industrial Products | 0.57 | 91389 | 9.40 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.50 | 7159 | 8.22 |
| Equity | M & M Fin. Serv. | Finance | 0.48 | 261528 | 7.94 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.41 | 59304 | 6.68 |
| Equity | Malco Energy | Oil | 0.10 | 280159 | 1.72 |
| Equity | Vedanta Power | Power | 0.06 | 280159 | 1.01 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.03 | 280159 | 0.50 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,40,740.11
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Harish Krishnan
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F
OTHER INFORMATION
Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
