Aditya Birla SL Conglomerate Fund Regular G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Conglomerate Fund Regular 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)
: 1657.63
Aditya Birla SL Conglomerate Fund Regular G - Nav Details
Nav Date
: 20-Feb-2026
NAV [Rs.]
: 10.5
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 Regular G- NAV Chart
Aditya Birla SL Conglomerate Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.19 | 2.53 | -4.54 | -1.31 | 8.13 | - | - | 4.33 |
| Category Avg | 0.05 | 2.47 | -2.4 | 0.43 | 12.94 | 18.64 | 16.33 | 13.4 |
| Category Best | 2.36 | 9.68 | 7.91 | 17.39 | 43.15 | 36.03 | 29.37 | 40.2 |
| Category Worst | -2.74 | -9.44 | -15.22 | -14.55 | -9.33 | 1.93 | 4.51 | -17.3 |
Aditya Birla SL Conglomerate Fund Regular G- Latest Dividends
No Records Found
Aditya Birla SL Conglomerate Fund Regular G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Adani Power6,41,128
Out
InName Of The CompanyNo Of Shares
Zensar Tech.3,90,340
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 14.99 | 1780945 | 248.51 |
| Equity | M & M | Automobiles | 7.26 | 350999 | 120.45 |
| Equity | Larsen & Toubro | Construction | 7.15 | 301410 | 118.52 |
| Equity | Bajaj Finserv | Finance | 4.39 | 372791 | 72.79 |
| Equity | Tech Mahindra | IT - Software | 4.18 | 398148 | 69.40 |
| Equity | Adani Ports | Transport Infrastructure | 3.66 | 427598 | 60.71 |
| Equity | LTIMindtree | IT - Software | 3.64 | 101163 | 60.43 |
| Equity | Grasim Inds | Cement & Cement Products | 3.38 | 199044 | 56.11 |
| Equity | Bajaj Finance | Finance | 2.96 | 529105 | 49.19 |
| Equity | Tube Investments | Auto Components | 2.87 | 203832 | 47.59 |
| Equity | Adani Enterp. PP | Metals & Minerals Trading | 2.84 | 300000 | 47.11 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 2.61 | 1354992 | 43.33 |
| Equity | Tata Steel | Ferrous Metals | 2.33 | 2005824 | 38.73 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.28 | 392684 | 37.79 |
| Equity | Tata Capital | Finance | 2.27 | 1102551 | 37.71 |
| Equity | Trent | Retailing | 2.16 | 94771 | 35.87 |
| Equity | TVS Holdings | Finance | 2.04 | 22516 | 33.90 |
| Equity | Welspun Corp | Industrial Products | 2.04 | 463945 | 33.83 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.64 | 533439 | 27.21 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.61 | 21095 | 26.77 |
| Equity | Bajaj Auto | Automobiles | 1.52 | 26323 | 25.26 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.40 | 748229 | 23.37 |
| Equity | Godrej Propert. | Realty | 1.35 | 142667 | 22.49 |
| Equity | Akzo Nobel | Consumer Durables | 1.28 | 75866 | 21.24 |
| Equity | Mrs Bectors | Food Products | 1.25 | 935986 | 20.85 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.18 | 155477 | 19.68 |
| Equity | Titan Company | Consumer Durables | 1.15 | 48000 | 19.09 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.11 | 46837 | 18.55 |
| Equity | Orient Electric | Consumer Durables | 1.08 | 1002712 | 17.99 |
| Equity | Atul | Chemicals & Petrochemicals | 1.08 | 28843 | 17.91 |
| Equity | Godrej Consumer | Personal Products | 1.04 | 149621 | 17.26 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.03 | 104782 | 17.09 |
| Equity | L&T Technology | IT - Services | 1.00 | 44956 | 16.73 |
| Equity | Jindal Steel | Ferrous Metals | 0.97 | 143194 | 16.20 |
| Equity | Finolex Inds. | Industrial Products | 0.97 | 912390 | 16.09 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.89 | 199492 | 14.87 |
| Equity | Sonata Software | IT - Software | 0.87 | 455270 | 14.44 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.82 | 515795 | 13.72 |
| Equity | Adani Energy Sol | Power | 0.82 | 153038 | 13.69 |
| Equity | Carborundum Uni. | Industrial Products | 0.78 | 165302 | 13.02 |
| Equity | Adani Power | Power | 0.52 | 641128 | 8.67 |
| Equity | Exide Inds. | Auto Components | 0.46 | 240906 | 7.74 |
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.):
4,47,038.07
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
