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Aditya Birla SL Conglomerate Fund Regular G

Aditya Birla SL Conglomerate Fund Regular G

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)

1604.09

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Aditya Birla SL Conglomerate Fund Regular G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  10.41

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
0.76
1.24
0.28
11.46
-
-
-
6
Category Avg
0.82
0.53
3.09
14.48
-0.9
18.77
22.4
15.26
Category Best
3.53
4.63
13.44
38.71
19.58
32.66
36.04
47.67
Category Worst
-0.95
-3.56
-4.49
-0.59
-19.68
2.48
12.33
-23.23

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
Torrent Pharma.46,837
Tata Chemicals1,76,849
L&T Finance Ltd8,00,000

Out

InName Of The CompanyNo Of Shares
Ashok Leyland10,31,729
Aditya Bir. Fas.5,52,893

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityReliance IndustrPetroleum Products16.311883087261.78
EquityLarsen & ToubroConstruction7.84345996125.82
EquityM & MAutomobiles7.71386251123.72
EquityBajaj FinservFinance4.5137202572.47
EquityGrasim IndsCement & Cement Products3.5720888857.36
EquityTech MahindraIT - Software3.4738135955.81
EquityTube InvestmentsAuto Components3.0317127148.65
EquityTrentRetailing2.969477147.55
EquityAdani PortsTransport Infrastructure2.9033908646.55
EquityBajaj FinanceFinance2.8551992945.81
EquityAdani Enterp.Metals & Minerals Trading2.8418757045.59
EquityWelspun CorpIndustrial Products2.6946394543.18
EquityCG Power & IndElectrical Equipment2.6163339041.91
EquityFirstsour.Solu.Commercial Services & Supplies2.22104428435.68
EquityJindal SteelFerrous Metals2.1235251734.01
EquityZensar Tech.IT - Software1.9639034031.46
EquityBajaj AutoAutomobiles1.963926531.44
EquityCholaman.Inv.&FnFinance1.8921077830.41
EquityLTIMindtreeIT - Software1.815710129.15
EquityUltraTech Cem.Cement & Cement Products1.712250827.57
EquityTVS HoldingsFinance1.702366427.27
EquityVoltasConsumer Durables1.5819192825.48
EquityAmbuja CementsCement & Cement Products1.5642447625.15
EquityArvind LtdTextiles & Apparels1.4272314922.85
EquityTata SteelFerrous Metals1.37140000022.11
EquityL&T TechnologyIT - Services1.204495619.36
EquityPCBL ChemicalChemicals & Petrochemicals1.1948579519.14
EquityTata MotorsAutomobiles1.1828553819.01
EquityMrs BectorsFood Products1.1512209218.45
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.094683717.52
EquityTata ChemicalsChemicals & Petrochemicals1.0817684917.37
EquityHindalco Inds.Non - Ferrous Metals1.0424529016.75
EquityL&T Finance LtdFinance1.0180000016.20
EquityCarborundum Uni.Industrial Products0.9516530215.38
EquityFinolex Inds.Industrial Products0.9372870315.03
EquityGodrej Propert.Realty0.917000014.72
EquitySonata SoftwareIT - Software0.7430527011.96
EquityA B LifestyleRetailing0.6977734511.15
EquityAtulChemicals & Petrochemicals0.2972594.81
Cash & Cash Equivalent
Reverse RepoC C I-/-2.00032.13
Net CA & OthersNet CA & Others-/--0.230-3.84

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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.):
4,05,266.75
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
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