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)
: 1776.15
Aditya Birla SL Conglomerate Fund Regular G - Nav Details
Nav Date
: 16-Jan-2026
NAV [Rs.]
: 10.55
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 | -0.47 | -2.22 | -2.22 | -1.86 | 5.6 | - | - | 5.2 |
| Category Avg | -0.01 | -0.5 | -1.24 | -0.62 | 6.17 | 18.34 | 17.38 | 13.82 |
| Category Best | 7.97 | 7.53 | 8 | 9.48 | 29.45 | 31.3 | 29.57 | 39.84 |
| Category Worst | -2.72 | -6.77 | -9.17 | -15.05 | -15.14 | 2.34 | 5.37 | -17.6 |
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 Enterp. PP3,00,000
Akzo Nobel72,000
Godrej Consumer1,49,621
Out
InName Of The CompanyNo Of Shares
Adani Enterp.2,00,380
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 15.29 | 1730250 | 271.71 |
| Equity | M & M | Automobiles | 7.59 | 363883 | 134.97 |
| Equity | Larsen & Toubro | Construction | 7.36 | 320233 | 130.76 |
| Equity | Bajaj Finserv | Finance | 4.63 | 403474 | 82.30 |
| Equity | Tech Mahindra | IT - Software | 3.73 | 416865 | 66.31 |
| Equity | LTIMindtree | IT - Software | 3.45 | 101163 | 61.34 |
| Equity | Bajaj Finance | Finance | 3.16 | 568930 | 56.14 |
| Equity | Grasim Inds | Cement & Cement Products | 3.06 | 192411 | 54.43 |
| Equity | Adani Ports | Transport Infrastructure | 3.04 | 367598 | 54.02 |
| Equity | Tube Investments | Auto Components | 2.99 | 203832 | 53.28 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 2.44 | 1292052 | 43.38 |
| Equity | Trent | Retailing | 2.28 | 94771 | 40.55 |
| Equity | Adani Enterp. PP | Metals & Minerals Trading | 2.26 | 300000 | 40.19 |
| Equity | Welspun Corp | Industrial Products | 2.12 | 463945 | 37.78 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.11 | 424138 | 37.60 |
| Equity | Tata Steel | Ferrous Metals | 2.03 | 2005824 | 36.12 |
| Equity | TVS Holdings | Finance | 1.84 | 23747 | 32.72 |
| Equity | Bajaj Auto | Automobiles | 1.79 | 34142 | 31.89 |
| Equity | Godrej Propert. | Realty | 1.61 | 142667 | 28.59 |
| Equity | Jindal Steel | Ferrous Metals | 1.56 | 263663 | 27.78 |
| Equity | Zensar Tech. | IT - Software | 1.54 | 390340 | 27.46 |
| Equity | Tata Capital | Finance | 1.54 | 802970 | 27.44 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.32 | 424476 | 23.61 |
| Equity | Adani Energy Sol | Power | 1.32 | 228235 | 23.44 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.30 | 138848 | 23.25 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.29 | 723149 | 22.92 |
| Equity | Akzo Nobel | Consumer Durables | 1.28 | 72000 | 22.87 |
| Equity | Mrs Bectors | Food Products | 1.16 | 900850 | 20.75 |
| Equity | L&T Technology | IT - Services | 1.12 | 44956 | 20.06 |
| Equity | Titan Company | Consumer Durables | 1.09 | 48000 | 19.44 |
| Equity | Godrej Consumer | Personal Products | 1.02 | 149621 | 18.28 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.01 | 46837 | 18.03 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.00 | 15212 | 17.92 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.00 | 104782 | 17.83 |
| Equity | Orient Electric | Consumer Durables | 0.99 | 1002712 | 17.66 |
| Equity | Exide Inds. | Auto Components | 0.97 | 478595 | 17.33 |
| Equity | Atul | Chemicals & Petrochemicals | 0.95 | 27577 | 16.93 |
| Equity | Sonata Software | IT - Software | 0.92 | 455270 | 16.38 |
| Equity | Finolex Inds. | Industrial Products | 0.89 | 912390 | 15.87 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.87 | 515795 | 15.55 |
| Equity | Carborundum Uni. | Industrial Products | 0.79 | 165302 | 14.14 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.76 | 176849 | 13.53 |
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
