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Aditya Birla SL Conglomerate Fund Direct G

Aditya Birla SL Conglomerate Fund Direct G

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)

1580.44

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Aditya Birla SL Conglomerate Fund Direct G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  10.97

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
3.78
2.33
11.37
-
-
-
-
9.7
Category Avg
3.07
3.07
11.01
2.06
4.76
24.14
25.44
16.24
Category Best
5.01
7.92
32.67
18.53
30.43
41.17
46.04
58.58
Category Worst
0.59
0.05
-0.35
-19.92
-16.77
8.66
13.02
-20.48

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
Mrs Bectors1,05,000
A B Lifestyle5,52,893

Out

InName Of The CompanyNo Of Shares
Tata Consumer1,56,424

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityReliance IndustrPetroleum Products16.031783087253.35
EquityLarsen & ToubroConstruction8.04345996127.15
EquityM & MAutomobiles7.27386251114.97
EquityBajaj FinservFinance4.7437202575.05
EquityAdani PortsTransport Infrastructure3.8242151460.39
EquityBajaj FinanceFinance3.385834253.56
EquityTrentRetailing3.389477153.48
EquityGrasim IndsCement & Cement Products3.3620888853.17
EquityTech MahindraIT - Software3.2933135952.15
EquityTube InvestmentsAuto Components3.1216112349.33
EquityWelspun CorpIndustrial Products2.7746939543.91
EquityCG Power & IndElectrical Equipment2.7563339043.49
EquityCholaman.Inv.&FnFinance2.5825563140.92
EquityAdani Enterp.Metals & Minerals Trading2.4115165238.21
EquityFirstsour.Solu.Commercial Services & Supplies2.37101029337.52
EquityZensar Tech.IT - Software2.0539034032.51
EquityAmbuja CementsCement & Cement Products2.0157473331.81
EquityJindal SteelFerrous Metals1.8530967729.38
EquityUltraTech Cem.Cement & Cement Products1.852611029.26
EquityLTIMindtreeIT - Software1.835710128.94
EquityTVS HoldingsFinance1.772366428.07
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles1.54103172924.35
EquityVoltasConsumer Durables1.5319192824.23
EquityTata SteelFerrous Metals1.42140000022.54
EquityArvind LtdTextiles & Apparels1.3760632121.70
EquityTata MotorsAutomobiles1.2928553820.54
EquityBajaj AutoAutomobiles1.292378120.46
EquityL&T TechnologyIT - Services1.244495619.63
EquityCarborundum Uni.Industrial Products1.0216314216.18
EquityGodrej Propert.Realty0.997000015.70
EquityMrs BectorsFood Products0.9610500015.32
EquityPCBL ChemicalChemicals & Petrochemicals0.9437578714.97
EquityAtulChemicals & Petrochemicals0.731625911.60
EquityFinolex Inds.Industrial Products0.594339739.46
EquityA B LifestyleRetailing0.595528939.45
EquityHindalco Inds.Non - Ferrous Metals0.551391138.81
EquitySonata SoftwareIT - Software0.522044758.36
EquityAditya Bir. Fas.Retailing0.305528934.74
Cash & Cash Equivalent
Reverse RepoC C I-/-3.32052.54
Net CA & OthersNet CA & Others-/--1.070-16.94

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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.):
3,82,889.63
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
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
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