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)
: 1669.39
Aditya Birla SL Conglomerate Fund Direct G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 11.16
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 | 0.81 | 5.18 | 5.08 | 10.6 | - | - | - | 11.6 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
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
--
Out
InName Of The CompanyNo Of Shares
CG Power & Ind2,32,111
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 14.32 | 1752977 | 239.10 |
| Equity | M & M | Automobiles | 7.68 | 374313 | 128.27 |
| Equity | Larsen & Toubro | Construction | 7.01 | 320233 | 117.17 |
| Equity | Bajaj Finserv | Finance | 4.84 | 403474 | 80.95 |
| Equity | Tech Mahindra | IT - Software | 3.49 | 416865 | 58.37 |
| Equity | Tube Investments | Auto Components | 3.45 | 186271 | 57.68 |
| Equity | Bajaj Finance | Finance | 3.11 | 519929 | 51.93 |
| Equity | Adani Ports | Transport Infrastructure | 3.09 | 367598 | 51.59 |
| Equity | LTIMindtree | IT - Software | 3.05 | 98854 | 50.98 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 3.00 | 200380 | 50.21 |
| Equity | Grasim Inds | Cement & Cement Products | 2.91 | 176411 | 48.63 |
| Equity | Trent | Retailing | 2.65 | 94771 | 44.32 |
| Equity | Welspun Corp | Industrial Products | 2.38 | 463945 | 39.77 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 2.23 | 1137284 | 37.39 |
| Equity | Jindal Steel | Ferrous Metals | 2.10 | 330498 | 35.15 |
| Equity | Bajaj Auto | Automobiles | 2.04 | 39265 | 34.07 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.03 | 210778 | 33.95 |
| Equity | Tata Steel | Ferrous Metals | 2.02 | 2005824 | 33.85 |
| Equity | TVS Holdings | Finance | 1.96 | 25705 | 32.79 |
| Equity | Zensar Tech. | IT - Software | 1.78 | 390340 | 29.78 |
| Equity | Godrej Propert. | Realty | 1.68 | 142667 | 28.08 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.58 | 346417 | 26.39 |
| Equity | Exide Inds. | Auto Components | 1.51 | 646316 | 25.25 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.49 | 20381 | 24.90 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.44 | 424476 | 24.19 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.40 | 138848 | 23.45 |
| Equity | Mrs Bectors | Food Products | 1.35 | 180170 | 22.66 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.31 | 723149 | 21.97 |
| Equity | Tata Motors | Automobiles | 1.16 | 285538 | 19.42 |
| Equity | L&T Technology | IT - Services | 1.10 | 44956 | 18.49 |
| Equity | Finolex Inds. | Industrial Products | 1.09 | 912390 | 18.25 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 1.08 | 485795 | 18.14 |
| Equity | Voltas | Consumer Durables | 1.01 | 125521 | 16.98 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.01 | 46837 | 16.87 |
| Equity | Atul | Chemicals & Petrochemicals | 1.00 | 27577 | 16.70 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.97 | 176849 | 16.26 |
| Equity | Carborundum Uni. | Industrial Products | 0.91 | 165302 | 15.28 |
| Equity | Sonata Software | IT - Software | 0.63 | 305270 | 10.56 |
| Equity | A B Lifestyle | Retailing | 0.61 | 777345 | 10.33 |
| Equity | L&T Finance Ltd | Finance | 0.59 | 400000 | 9.97 |
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
