Aditya Birla SL Conglomerate Fund Direct IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Conglomerate Fund Direct IDCW
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
Aditya Birla SL Conglomerate Fund Direct IDCW - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 11.01
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 IDCW- NAV Chart
Aditya Birla SL Conglomerate Fund Direct IDCW- 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 IDCW- Latest Dividends
No Records Found
Aditya Birla SL Conglomerate Fund Direct IDCW- 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 | |||||
| Equity | Reliance Industr | Petroleum Products | 16.03 | 1783087 | 253.35 |
| Equity | Larsen & Toubro | Construction | 8.04 | 345996 | 127.15 |
| Equity | M & M | Automobiles | 7.27 | 386251 | 114.97 |
| Equity | Bajaj Finserv | Finance | 4.74 | 372025 | 75.05 |
| Equity | Adani Ports | Transport Infrastructure | 3.82 | 421514 | 60.39 |
| Equity | Bajaj Finance | Finance | 3.38 | 58342 | 53.56 |
| Equity | Trent | Retailing | 3.38 | 94771 | 53.48 |
| Equity | Grasim Inds | Cement & Cement Products | 3.36 | 208888 | 53.17 |
| Equity | Tech Mahindra | IT - Software | 3.29 | 331359 | 52.15 |
| Equity | Tube Investments | Auto Components | 3.12 | 161123 | 49.33 |
| Equity | Welspun Corp | Industrial Products | 2.77 | 469395 | 43.91 |
| Equity | CG Power & Ind | Electrical Equipment | 2.75 | 633390 | 43.49 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.58 | 255631 | 40.92 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.41 | 151652 | 38.21 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 2.37 | 1010293 | 37.52 |
| Equity | Zensar Tech. | IT - Software | 2.05 | 390340 | 32.51 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.01 | 574733 | 31.81 |
| Equity | Jindal Steel | Ferrous Metals | 1.85 | 309677 | 29.38 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.85 | 26110 | 29.26 |
| Equity | LTIMindtree | IT - Software | 1.83 | 57101 | 28.94 |
| Equity | TVS Holdings | Finance | 1.77 | 23664 | 28.07 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.54 | 1031729 | 24.35 |
| Equity | Voltas | Consumer Durables | 1.53 | 191928 | 24.23 |
| Equity | Tata Steel | Ferrous Metals | 1.42 | 1400000 | 22.54 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.37 | 606321 | 21.70 |
| Equity | Tata Motors | Automobiles | 1.29 | 285538 | 20.54 |
| Equity | Bajaj Auto | Automobiles | 1.29 | 23781 | 20.46 |
| Equity | L&T Technology | IT - Services | 1.24 | 44956 | 19.63 |
| Equity | Carborundum Uni. | Industrial Products | 1.02 | 163142 | 16.18 |
| Equity | Godrej Propert. | Realty | 0.99 | 70000 | 15.70 |
| Equity | Mrs Bectors | Food Products | 0.96 | 105000 | 15.32 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.94 | 375787 | 14.97 |
| Equity | Atul | Chemicals & Petrochemicals | 0.73 | 16259 | 11.60 |
| Equity | Finolex Inds. | Industrial Products | 0.59 | 433973 | 9.46 |
| Equity | A B Lifestyle | Retailing | 0.59 | 552893 | 9.45 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.55 | 139113 | 8.81 |
| Equity | Sonata Software | IT - Software | 0.52 | 204475 | 8.36 |
| Equity | Aditya Bir. Fas. | Retailing | 0.30 | 552893 | 4.74 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.32 | 0 | 52.54 |
| Net CA & Others | Net CA & Others | -/- | -1.07 | 0 | -16.94 |
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
