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)
: 1636.46
Aditya Birla SL Conglomerate Fund Regular G - Nav Details
Nav Date
: 17-Mar-2026
NAV [Rs.]
: 9.6
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 | -3.22 | -9.43 | -10.69 | -12.32 | 1.58 | - | - | -3.29 |
| Category Avg | -2.95 | -7.64 | -7.07 | -8.12 | 8.09 | 16.94 | 14.66 | 10.83 |
| Category Best | 0.11 | -1.88 | 7.47 | 7.7 | 38.74 | 32.94 | 27.92 | 38.16 |
| Category Worst | -4.69 | -16.19 | -22.44 | -24.07 | -11.89 | 1.03 | 3.26 | -22.51 |
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
GMR Airports24,12,362
Out
InName Of The CompanyNo Of Shares
Exide Inds.2,40,906
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 15.16 | 1780945 | 248.24 |
| Equity | Larsen & Toubro | Construction | 7.70 | 294788 | 126.11 |
| Equity | M & M | Automobiles | 6.93 | 334233 | 113.55 |
| Equity | Bajaj Finserv | Finance | 5.14 | 422523 | 84.22 |
| Equity | Adani Ports | Transport Infrastructure | 3.47 | 373781 | 56.85 |
| Equity | Tube Investments | Auto Components | 3.42 | 203832 | 56.12 |
| Equity | Tech Mahindra | IT - Software | 3.41 | 411649 | 55.89 |
| Equity | Grasim Inds | Cement & Cement Products | 3.40 | 199044 | 55.72 |
| Equity | Adani Enterp. PP | Metals & Minerals Trading | 3.13 | 300000 | 51.35 |
| Equity | Bajaj Finance | Finance | 2.82 | 463588 | 46.16 |
| Equity | LTIMindtree | IT - Software | 2.75 | 101163 | 45.13 |
| Equity | Tata Steel | Ferrous Metals | 2.60 | 2005824 | 42.58 |
| Equity | Welspun Corp | Industrial Products | 2.33 | 463945 | 38.28 |
| Equity | Tata Capital | Finance | 2.24 | 1102551 | 36.78 |
| Equity | Trent | Retailing | 2.16 | 90874 | 35.43 |
| Equity | TVS Holdings | Finance | 2.07 | 22501 | 33.99 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.76 | 1354992 | 28.88 |
| Equity | Jindal Steel | Ferrous Metals | 1.68 | 221973 | 27.61 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.63 | 21095 | 26.74 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.63 | 533439 | 26.69 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.60 | 748229 | 26.31 |
| Equity | Godrej Propert. | Realty | 1.50 | 142667 | 24.69 |
| Equity | GMR Airports | Transport Infrastructure | 1.48 | 2412362 | 24.27 |
| Equity | Akzo Nobel | Consumer Durables | 1.36 | 75866 | 22.26 |
| Equity | Titan Company | Consumer Durables | 1.26 | 48000 | 20.77 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.24 | 46837 | 20.29 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.22 | 155477 | 20.05 |
| Equity | Mrs Bectors | Food Products | 1.19 | 935986 | 19.52 |
| Equity | Atul | Chemicals & Petrochemicals | 1.17 | 28843 | 19.24 |
| Equity | Orient Electric | Consumer Durables | 1.13 | 1002712 | 18.56 |
| Equity | Godrej Consumer | Personal Products | 1.11 | 149621 | 18.21 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.10 | 104782 | 18.13 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.04 | 184253 | 17.03 |
| Equity | Finolex Inds. | Industrial Products | 1.03 | 912390 | 16.90 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.97 | 515795 | 15.95 |
| Equity | L&T Technology | IT - Services | 0.96 | 44956 | 15.79 |
| Equity | Sonata Software | IT - Software | 0.89 | 544715 | 14.60 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.87 | 199492 | 14.31 |
| Equity | Carborundum Uni. | Industrial Products | 0.83 | 165302 | 13.60 |
| Equity | Adani Power | Power | 0.54 | 641128 | 8.98 |
| Equity | Bajaj Auto | Automobiles | 0.51 | 8494 | 8.47 |
| Equity | Adani Energy Sol | Power | 0.15 | 24635 | 2.49 |
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.):
4,47,038.07
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
