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)
: 1622.51
Aditya Birla SL Conglomerate Fund Regular G - Nav Details
Nav Date
: 20-May-2026
NAV [Rs.]
: 10.43
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 | 0.58 | 0.19 | -0.86 | -5.38 | -2.72 | - | - | 2.64 |
| Category Avg | 0.76 | -0.43 | -1.02 | -3.52 | 1.99 | 16.45 | 14.73 | 12.43 |
| Category Best | 3.83 | 8.77 | 12.29 | 10.65 | 21.3 | 31.4 | 25.62 | 41.19 |
| Category Worst | -2.86 | -10.26 | -13.44 | -20.27 | -15.54 | 1.12 | 2.8 | -16.95 |
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
JSW Steel1,95,168
Jubilant Food.3,37,615
CG Power & Ind1,41,038
Vedanta Aluminiu2,80,159
Vedanta2,80,159
TCS30,224
MALCO Energy2,80,159
Talwandi Sabo2,80,159
Vedanta Iron & S2,80,159
Out
InName Of The CompanyNo Of Shares
Titan Company24,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 13.09 | 1484725 | 212.43 |
| Equity | Larsen & Toubro | Construction | 6.44 | 260537 | 104.57 |
| Equity | M & M | Automobiles | 4.65 | 243623 | 75.46 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 4.25 | 286406 | 68.97 |
| Equity | Tube Investments | Auto Components | 4.12 | 227092 | 66.94 |
| Equity | Tech Mahindra | IT - Software | 3.78 | 416800 | 61.41 |
| Equity | Welspun Corp | Industrial Products | 3.43 | 440512 | 55.80 |
| Equity | Grasim Inds | Cement & Cement Products | 3.42 | 199044 | 55.62 |
| Equity | Adani Ports | Transport Infrastructure | 3.38 | 331232 | 54.89 |
| Equity | LTM | IT - Software | 2.95 | 112276 | 47.93 |
| Equity | Bajaj Finance | Finance | 2.35 | 407836 | 38.21 |
| Equity | Trent | Retailing | 2.32 | 90874 | 37.66 |
| Equity | Tata Capital | Finance | 2.26 | 1102551 | 36.73 |
| Equity | TVS Holdings | Finance | 2.21 | 25209 | 35.94 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.16 | 30340 | 35.15 |
| Equity | Adani Energy Sol | Power | 2.12 | 257216 | 34.52 |
| Equity | Bajaj Finserv | Finance | 1.99 | 185701 | 32.44 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.98 | 723680 | 32.14 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.83 | 748229 | 29.82 |
| Equity | Godrej Propert. | Realty | 1.78 | 157436 | 28.89 |
| Equity | Jindal Steel | Ferrous Metals | 1.67 | 221973 | 27.14 |
| Equity | GMR Airports | Transport Infrastructure | 1.58 | 2667570 | 25.72 |
| Equity | JSW Steel | Ferrous Metals | 1.52 | 195168 | 24.67 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.49 | 1136598 | 24.31 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.45 | 151076 | 23.61 |
| Equity | A B Real Estate | Realty | 1.42 | 155477 | 23.10 |
| Equity | JSW Dulux | Consumer Durables | 1.37 | 75866 | 22.38 |
| Equity | Bharat Forge | Auto Components | 1.27 | 109873 | 20.67 |
| Equity | Tata Steel | Ferrous Metals | 1.26 | 967310 | 20.44 |
| Equity | Atul | Chemicals & Petrochemicals | 1.21 | 28843 | 19.66 |
| Equity | CEAT | Auto Components | 1.13 | 53624 | 18.47 |
| Equity | Orient Electric | Consumer Durables | 1.13 | 1002712 | 18.46 |
| Equity | Mrs Bectors | Food Products | 1.13 | 935986 | 18.36 |
| Equity | Voltas | Consumer Durables | 1.07 | 122104 | 17.46 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.05 | 165191 | 17.14 |
| Equity | Jubilant Food. | Leisure Services | 0.99 | 337615 | 16.15 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.99 | 199492 | 16.13 |
| Equity | Finolex Inds. | Industrial Products | 0.97 | 912390 | 15.76 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.92 | 515795 | 14.98 |
| Equity | L&T Technology | IT - Services | 0.72 | 32258 | 11.69 |
| Equity | CG Power & Ind | Electrical Equipment | 0.70 | 141038 | 11.47 |
| Equity | Sonata Software | IT - Software | 0.64 | 411026 | 10.48 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.63 | 280159 | 10.32 |
| Equity | Carborundum Uni. | Industrial Products | 0.53 | 91389 | 8.69 |
| Equity | Vedanta | Diversified Metals | 0.46 | 280159 | 7.60 |
| Equity | TCS | IT - Software | 0.46 | 30224 | 7.47 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.45 | 17464 | 7.30 |
| Equity | MALCO Energy | Oil | 0.10 | 280159 | 1.72 |
| Equity | Talwandi Sabo | Power | 0.06 | 280159 | 1.01 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.03 | 280159 | 0.50 |
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.):
4,40,740.11
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
