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)
: 1494.29
Aditya Birla SL Conglomerate Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 10.76
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 | -0.37 | 3.79 | 12.44 | - | - | - | - | 6.6 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
Atul9,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 16.76 | 1783087 | 250.52 |
| Equity | Larsen & Toubro | Construction | 7.73 | 345996 | 115.59 |
| Equity | M & M | Automobiles | 6.92 | 353316 | 103.47 |
| Equity | Bajaj Finserv | Finance | 5.27 | 403851 | 78.81 |
| Equity | Grasim Inds | Cement & Cement Products | 3.82 | 208888 | 57.18 |
| Equity | Bajaj Finance | Finance | 3.71 | 64259 | 55.48 |
| Equity | Adani Ports | Transport Infrastructure | 3.43 | 421514 | 51.27 |
| Equity | Tech Mahindra | IT - Software | 3.33 | 331359 | 49.80 |
| Equity | Trent | Retailing | 3.28 | 94771 | 49.02 |
| Equity | Tube Investments | Auto Components | 3.12 | 161123 | 46.70 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.83 | 283891 | 42.36 |
| Equity | CG Power & Ind | Electrical Equipment | 2.65 | 633390 | 39.70 |
| Equity | Welspun Corp | Industrial Products | 2.41 | 469395 | 36.02 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.33 | 151652 | 34.89 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 2.30 | 1010293 | 34.42 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.07 | 574733 | 31.01 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.03 | 26110 | 30.39 |
| Equity | Zensar Tech. | IT - Software | 1.87 | 390340 | 28.08 |
| Equity | Jindal Steel | Ferrous Metals | 1.85 | 309677 | 27.73 |
| Equity | LTIMindtree | IT - Software | 1.75 | 57101 | 26.18 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.55 | 1031729 | 23.24 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.47 | 606321 | 22.05 |
| Equity | TVS Holdings | Finance | 1.44 | 23664 | 21.53 |
| Equity | Voltas | Consumer Durables | 1.31 | 159303 | 19.69 |
| Equity | Tata Steel | Ferrous Metals | 1.31 | 1400000 | 19.61 |
| Equity | L&T Technology | IT - Services | 1.28 | 44956 | 19.13 |
| Equity | Bajaj Auto | Automobiles | 1.27 | 23781 | 19.09 |
| Equity | Tata Motors | Automobiles | 1.23 | 285538 | 18.39 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.22 | 156424 | 18.23 |
| Equity | Carborundum Uni. | Industrial Products | 1.11 | 163142 | 16.67 |
| Equity | Godrej Propert. | Realty | 1.01 | 70000 | 15.13 |
| Equity | Aditya Bir. Fas. | Retailing | 0.97 | 552893 | 14.57 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.90 | 375787 | 13.51 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.58 | 139113 | 8.68 |
| Equity | Sonata Software | IT - Software | 0.57 | 204475 | 8.61 |
| Equity | Finolex Inds. | Industrial Products | 0.50 | 433973 | 7.57 |
| Equity | Atul | Chemicals & Petrochemicals | 0.40 | 9000 | 6.07 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.58 | 0 | 38.65 |
| Net CA & Others | Net CA & Others | -/- | -0.33 | 0 | -4.93 |
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.Amrit Kanwal, 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
