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)
: 1628.34
Aditya Birla SL Conglomerate Fund Direct G - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 11.52
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 | 1.86 | 2.86 | 4.74 | 6.69 | 9.64 | - | - | 8.94 |
| Category Avg | 0.45 | 2.35 | 5.02 | 4.85 | 10.18 | 15.14 | 14.01 | 14.05 |
| Category Best | 3.7 | 8.44 | 17.13 | 29.09 | 34.58 | 41.03 | 25.16 | 42.73 |
| Category Worst | -1.49 | -3.3 | -5.39 | -10.93 | -12.2 | -1.99 | 2.14 | -10.97 |
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
Tata Motors PVeh5,05,537
Kirl.Pneumatic1,05,005
Kirl. Brothers79,149
Out
InName Of The CompanyNo Of Shares
L&T Finance Ltd5,90,429
Cholaman.Inv.&Fn99,733
Mrs Bectors8,76,475
Voltas65,815
Hindalco Inds.59,304
Vedanta Power2,80,159
Vedanta Iron & S2,80,159
Vedanta Oil and2,80,159
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 10.86 | 1368204 | 178.93 |
| Equity | Larsen & Toubro | Construction | 5.02 | 210147 | 82.77 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 4.92 | 269330 | 81.05 |
| Equity | M & M | Automobiles | 4.49 | 218048 | 74.10 |
| Equity | Adani Energy Sol | Power | 3.85 | 386081 | 63.52 |
| Equity | Grasim Inds | Cement & Cement Products | 3.74 | 199044 | 61.71 |
| Equity | Bajaj Finance | Finance | 3.27 | 472794 | 53.95 |
| Equity | Tech Mahindra | IT - Software | 3.27 | 326584 | 53.92 |
| Equity | Tube Investments | Auto Components | 3.18 | 190767 | 52.51 |
| Equity | Trent | Retailing | 3.12 | 171082 | 51.42 |
| Equity | Welspun Corp | Industrial Products | 2.92 | 292253 | 48.23 |
| Equity | Tata Capital | Finance | 2.44 | 1102551 | 40.28 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.35 | 898470 | 38.83 |
| Equity | JSW Steel | Ferrous Metals | 2.35 | 305263 | 38.76 |
| Equity | Adani Ports | Transport Infrastructure | 2.30 | 223617 | 37.93 |
| Equity | TVS Holdings | Finance | 2.25 | 25209 | 37.09 |
| Equity | Arvind Ltd | Textiles & Apparels | 2.24 | 720914 | 36.99 |
| Equity | CEAT | Auto Components | 2.16 | 104207 | 35.74 |
| Equity | LTM | IT - Software | 2.09 | 79146 | 34.52 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 2.08 | 1136598 | 34.33 |
| Equity | Godrej Propert. | Realty | 2.01 | 157436 | 33.15 |
| Equity | GMR Airports | Transport Infrastructure | 1.92 | 3011225 | 31.69 |
| Equity | CG Power & Ind | Electrical Equipment | 1.85 | 353950 | 30.56 |
| Equity | Jindal Steel | Ferrous Metals | 1.54 | 230229 | 25.38 |
| Equity | Tata Steel | Ferrous Metals | 1.49 | 1300319 | 24.66 |
| Equity | A B Real Estate | Realty | 1.48 | 172469 | 24.45 |
| Equity | Bharat Forge | Auto Components | 1.46 | 109873 | 24.16 |
| Equity | JSW Dulux | Consumer Durables | 1.35 | 75866 | 22.29 |
| Equity | Sonata Software | IT - Software | 1.33 | 682667 | 22.01 |
| Equity | Atul | Chemicals & Petrochemicals | 1.27 | 31166 | 20.99 |
| Equity | Orient Electric | Consumer Durables | 1.24 | 1177712 | 20.58 |
| Equity | TCS | IT - Software | 1.08 | 75573 | 17.87 |
| Equity | Adani Green | Power | 1.04 | 124339 | 17.19 |
| Equity | Tata Motors PVeh | Automobiles | 1.04 | 505537 | 17.17 |
| Equity | Jubilant Food. | Leisure Services | 1.01 | 381297 | 16.71 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.00 | 244748 | 16.48 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.99 | 515795 | 16.39 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.94 | 105005 | 15.56 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.93 | 337845 | 15.34 |
| Equity | Finolex Inds. | Industrial Products | 0.89 | 912390 | 14.81 |
| Equity | Kirl. Brothers | Industrial Products | 0.89 | 79149 | 14.80 |
| Equity | JSW Energy | Power | 0.86 | 257158 | 14.26 |
| Equity | JSW Infrast | Transport Infrastructure | 0.72 | 381100 | 11.90 |
| Equity | L&T Technology | IT - Services | 0.69 | 32258 | 11.46 |
| Equity | Carborundum Uni. | Industrial Products | 0.59 | 91389 | 9.72 |
| Equity | Vedanta | Diversified Metals | 0.44 | 280159 | 7.40 |
| Equity | M & M Fin. Serv. | Finance | 0.24 | 105384 | 4.06 |
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.):
4,32,523.84
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
