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)
: 1762.54
Aditya Birla SL Conglomerate Fund Regular G - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 10.96
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 | 0.64 | 1.2 | 3.99 | 2.62 | - | - | - | 9.39 |
| Category Avg | 0.57 | 0.78 | 3.49 | 5.59 | 7.78 | 18.69 | 20.89 | 15.23 |
| Category Best | 5.08 | 5.65 | 16.04 | 23.51 | 27.69 | 33.32 | 34.37 | 45.94 |
| Category Worst | -1.03 | -6.18 | -5.27 | -4.3 | -12.71 | 1.97 | 7.71 | -18.95 |
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
Tata Capital7,20,476
Adani Energy Sol2,28,235
Titan Company48,000
Out
InName Of The CompanyNo Of Shares
Tata Motors2,85,538
Voltas1,25,521
L&T Finance Ltd4,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 14.17 | 1680250 | 249.75 |
| Equity | M & M | Automobiles | 7.40 | 374313 | 130.53 |
| Equity | Larsen & Toubro | Construction | 7.32 | 320233 | 129.08 |
| Equity | Bajaj Finserv | Finance | 4.78 | 403474 | 84.25 |
| Equity | LTIMindtree | IT - Software | 3.78 | 117474 | 66.77 |
| Equity | Tech Mahindra | IT - Software | 3.36 | 416865 | 59.37 |
| Equity | Tube Investments | Auto Components | 3.19 | 186271 | 56.30 |
| Equity | Bajaj Finance | Finance | 3.07 | 519929 | 54.21 |
| Equity | Adani Ports | Transport Infrastructure | 3.02 | 367598 | 53.35 |
| Equity | Grasim Inds | Cement & Cement Products | 2.89 | 176411 | 51.01 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.82 | 200380 | 49.71 |
| Equity | Welspun Corp | Industrial Products | 2.54 | 463945 | 44.80 |
| Equity | Trent | Retailing | 2.52 | 94771 | 44.48 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 2.28 | 1137284 | 40.24 |
| Equity | TVS Holdings | Finance | 2.13 | 24766 | 37.58 |
| Equity | Tata Steel | Ferrous Metals | 2.08 | 2005824 | 36.67 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.04 | 424138 | 35.96 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.02 | 210778 | 35.76 |
| Equity | Jindal Steel | Ferrous Metals | 2.00 | 330498 | 35.25 |
| Equity | Bajaj Auto | Automobiles | 1.98 | 39265 | 34.91 |
| Equity | Godrej Propert. | Realty | 1.85 | 142667 | 32.64 |
| Equity | Zensar Tech. | IT - Software | 1.76 | 390340 | 31.13 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.47 | 138848 | 26.05 |
| Equity | Exide Inds. | Auto Components | 1.40 | 646316 | 24.68 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.38 | 20381 | 24.34 |
| Equity | Mrs Bectors | Food Products | 1.36 | 180170 | 24.13 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.36 | 424476 | 23.99 |
| Equity | Tata Capital | Finance | 1.33 | 720476 | 23.58 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.30 | 723149 | 23.05 |
| Equity | Adani Energy Sol | Power | 1.27 | 228235 | 22.50 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 1.05 | 515795 | 18.67 |
| Equity | L&T Technology | IT - Services | 1.05 | 44956 | 18.51 |
| Equity | Titan Company | Consumer Durables | 1.02 | 48000 | 17.98 |
| Equity | Finolex Inds. | Industrial Products | 0.97 | 912390 | 17.15 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.94 | 46837 | 16.67 |
| Equity | Atul | Chemicals & Petrochemicals | 0.90 | 27577 | 15.89 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.89 | 176849 | 15.75 |
| Equity | Carborundum Uni. | Industrial Products | 0.84 | 165302 | 14.88 |
| Equity | Sonata Software | IT - Software | 0.64 | 305270 | 11.29 |
| Equity | A B Lifestyle | Retailing | 0.58 | 777345 | 10.38 |
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.):
4,28,065.94
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
