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)
: 1762.54
Aditya Birla SL Conglomerate Fund Direct G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 11.06
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 | 0.82 | 0.45 | 2.02 | 1.84 | - | - | - | 10.6 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
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
Orient Electric6,38,709
Out
InName Of The CompanyNo Of Shares
A B Lifestyle7,77,345
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 14.79 | 1680250 | 263.37 |
| Equity | M & M | Automobiles | 7.90 | 374313 | 140.64 |
| Equity | Larsen & Toubro | Construction | 7.32 | 320233 | 130.32 |
| Equity | Bajaj Finserv | Finance | 4.74 | 403474 | 84.48 |
| Equity | LTIMindtree | IT - Software | 4.02 | 117474 | 71.61 |
| Equity | Tech Mahindra | IT - Software | 3.55 | 416865 | 63.25 |
| Equity | Adani Ports | Transport Infrastructure | 3.13 | 367598 | 55.76 |
| Equity | Bajaj Finance | Finance | 3.03 | 519929 | 53.94 |
| Equity | Tube Investments | Auto Components | 2.91 | 186271 | 51.86 |
| Equity | Grasim Inds | Cement & Cement Products | 2.71 | 176411 | 48.32 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.56 | 200380 | 45.69 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 2.50 | 1292052 | 44.67 |
| Equity | Trent | Retailing | 2.26 | 94771 | 40.28 |
| Equity | Welspun Corp | Industrial Products | 2.23 | 463945 | 39.73 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.05 | 210778 | 36.59 |
| Equity | Bajaj Auto | Automobiles | 2.00 | 39265 | 35.62 |
| Equity | TVS Holdings | Finance | 1.99 | 24766 | 35.50 |
| Equity | Jindal Steel | Ferrous Metals | 1.93 | 330498 | 34.51 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.92 | 424138 | 34.28 |
| Equity | Tata Steel | Ferrous Metals | 1.89 | 2005824 | 33.68 |
| Equity | Godrej Propert. | Realty | 1.69 | 142667 | 30.16 |
| Equity | Zensar Tech. | IT - Software | 1.64 | 390340 | 29.26 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.43 | 723149 | 25.49 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.38 | 138848 | 24.62 |
| Equity | Exide Inds. | Auto Components | 1.36 | 646316 | 24.22 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.32 | 20381 | 23.64 |
| Equity | Tata Capital | Finance | 1.32 | 720476 | 23.62 |
| Equity | Mrs Bectors | Food Products | 1.31 | 180170 | 23.42 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.31 | 424476 | 23.35 |
| Equity | Adani Energy Sol | Power | 1.27 | 228235 | 22.69 |
| Equity | L&T Technology | IT - Services | 1.12 | 44956 | 19.96 |
| Equity | Titan Company | Consumer Durables | 1.05 | 48000 | 18.75 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.97 | 46837 | 17.42 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.94 | 515795 | 16.77 |
| Equity | Finolex Inds. | Industrial Products | 0.91 | 912390 | 16.30 |
| Equity | Atul | Chemicals & Petrochemicals | 0.90 | 27577 | 16.19 |
| Equity | Carborundum Uni. | Industrial Products | 0.79 | 165302 | 14.16 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.79 | 176849 | 14.15 |
| Equity | Orient Electric | Consumer Durables | 0.69 | 638709 | 12.41 |
| Equity | Sonata Software | IT - Software | 0.61 | 305270 | 10.91 |
| Rights | Adani Enterp. | Metals & Minerals Trading | 0.43 | 174045 | 7.69 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,28,065.94
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
