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)
: 1610.36
Aditya Birla SL Conglomerate Fund Regular G - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 9.9
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 | -1.26 | -6.7 | -6.95 | 6.38 | -4.33 | - | - | 0.89 |
| Category Avg | 0.12 | -3.72 | -2.27 | 10.21 | 1.17 | 11.95 | 10.85 | 12.06 |
| Category Best | 3.91 | 2.76 | 20.13 | 41.54 | 31.31 | 35.94 | 20.96 | 39.45 |
| Category Worst | -1.72 | -7.61 | -10 | -7.04 | -19.98 | -5.03 | -0.97 | -13.67 |
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
Ashok Leyland10,00,000
Out
InName Of The CompanyNo Of Shares
Tata Motors PVeh5,05,537
Vedanta Aluminiu3,37,845
Vedanta2,80,159
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 11.93 | 1503585 | 178.47 |
| Equity | Larsen & Toubro | Construction | 5.04 | 200740 | 75.47 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 4.60 | 237352 | 68.91 |
| Equity | M & M | Automobiles | 4.30 | 218048 | 64.32 |
| Equity | Grasim Inds | Cement & Cement Products | 4.07 | 199044 | 60.94 |
| Equity | Bajaj Finance | Finance | 3.85 | 600077 | 57.57 |
| Equity | Adani Energy Sol | Power | 3.39 | 386081 | 50.75 |
| Equity | Welspun Corp | Industrial Products | 2.90 | 159689 | 43.38 |
| Equity | Tube Investments | Auto Components | 2.84 | 178956 | 42.50 |
| Equity | Adani Ports | Transport Infrastructure | 2.68 | 223617 | 40.21 |
| Equity | Arvind Ltd | Textiles & Apparels | 2.60 | 720914 | 38.92 |
| Equity | JSW Steel | Ferrous Metals | 2.55 | 305263 | 38.26 |
| Equity | Tata Capital | Finance | 2.41 | 1102551 | 36.15 |
| Equity | CEAT | Auto Components | 2.27 | 104207 | 34.01 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.24 | 898470 | 33.60 |
| Equity | Tata Steel | Ferrous Metals | 2.14 | 1740934 | 32.08 |
| Equity | Tech Mahindra | IT - Software | 2.04 | 201064 | 30.64 |
| Equity | TVS Holdings | Finance | 2.04 | 25209 | 30.52 |
| Equity | CG Power & Ind | Electrical Equipment | 2.02 | 353950 | 30.23 |
| Equity | Trent | Retailing | 1.95 | 111236 | 29.16 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.94 | 1138107 | 29.11 |
| Equity | GMR Airports | Transport Infrastructure | 1.91 | 3011225 | 28.65 |
| Equity | Jindal Steel | Ferrous Metals | 1.74 | 230229 | 26.12 |
| Equity | JSW Dulux | Consumer Durables | 1.56 | 75866 | 23.35 |
| Equity | Bharat Forge | Auto Components | 1.41 | 109873 | 21.16 |
| Equity | A B Real Estate | Realty | 1.41 | 186477 | 21.08 |
| Equity | Orient Electric | Consumer Durables | 1.24 | 1177712 | 18.62 |
| Equity | Atul | Chemicals & Petrochemicals | 1.23 | 31166 | 18.43 |
| Equity | Godrej Propert. | Realty | 1.18 | 108858 | 17.72 |
| Equity | Sonata Software | IT - Software | 1.17 | 682667 | 17.62 |
| Equity | Jubilant Food. | Leisure Services | 1.16 | 381297 | 17.41 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 1.14 | 515795 | 17.07 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.11 | 246585 | 16.68 |
| Equity | Adani Green | Power | 1.06 | 124339 | 15.89 |
| Equity | TCS | IT - Software | 1.03 | 75573 | 15.49 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.03 | 1000000 | 15.41 |
| Equity | LTM | IT - Software | 1.02 | 37799 | 15.28 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.00 | 244748 | 14.96 |
| Equity | Kirl. Brothers | Industrial Products | 0.97 | 82470 | 14.63 |
| Equity | Carborundum Uni. | Industrial Products | 0.96 | 115061 | 14.41 |
| Equity | Finolex Inds. | Industrial Products | 0.92 | 912390 | 13.82 |
| Equity | JSW Energy | Power | 0.85 | 257158 | 12.72 |
| Equity | JSW Infrast | Transport Infrastructure | 0.79 | 333219 | 11.88 |
| Equity | Piramal Finance. | Finance | 0.72 | 52800 | 10.79 |
| Equity | L&T Technology | IT - Services | 0.69 | 32258 | 10.41 |
| Preference Shares | TVS Holdings | -/- | 0.07 | 1159614 | 1.16 |
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.):
4,46,663.85
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:
NA
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
