Aditya Birla SL Conglomerate Fund Regular IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Conglomerate Fund Regular IDCW
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)
: 1606.15
Aditya Birla SL Conglomerate Fund Regular IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 10.95
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 IDCW- NAV Chart
Aditya Birla SL Conglomerate Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.15 | 5.3 | 2.24 | 15.81 | - | - | - | 9.1 |
| Category Avg | 1.75 | 3.41 | 2.55 | 17.86 | -1.96 | 18.56 | 22.49 | 15.53 |
| Category Best | 6.68 | 9.59 | 9.75 | 42.22 | 20.03 | 31.38 | 35.54 | 49.85 |
| Category Worst | -0.42 | -1.86 | -5.24 | -0.86 | -17.8 | 3.48 | 11.7 | -22.61 |
Aditya Birla SL Conglomerate Fund Regular IDCW- Latest Dividends
No Records Found
Aditya Birla SL Conglomerate Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
A B Real Estate1,13,887
Exide Inds.4,12,883
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 15.91 | 1883087 | 255.57 |
| Equity | M & M | Automobiles | 7.69 | 386251 | 123.58 |
| Equity | Larsen & Toubro | Construction | 7.17 | 320233 | 115.31 |
| Equity | Bajaj Finserv | Finance | 4.43 | 372025 | 71.18 |
| Equity | Tech Mahindra | IT - Software | 3.51 | 381359 | 56.49 |
| Equity | Tube Investments | Auto Components | 3.15 | 171271 | 50.72 |
| Equity | Trent | Retailing | 3.12 | 94771 | 50.20 |
| Equity | Grasim Inds | Cement & Cement Products | 3.04 | 176411 | 48.96 |
| Equity | Bajaj Finance | Finance | 2.84 | 519929 | 45.64 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.80 | 200380 | 44.97 |
| Equity | Adani Ports | Transport Infrastructure | 2.51 | 307637 | 40.38 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 2.48 | 1137284 | 39.91 |
| Equity | Welspun Corp | Industrial Products | 2.43 | 463945 | 39.08 |
| Equity | Bajaj Auto | Automobiles | 2.11 | 39265 | 33.89 |
| Equity | Jindal Steel | Ferrous Metals | 1.94 | 330498 | 31.25 |
| Equity | TVS Holdings | Finance | 1.90 | 25705 | 30.51 |
| Equity | Zensar Tech. | IT - Software | 1.86 | 390340 | 29.98 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.86 | 210778 | 29.94 |
| Equity | LTIMindtree | IT - Software | 1.82 | 57101 | 29.31 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.77 | 22508 | 28.45 |
| Equity | Godrej Propert. | Realty | 1.73 | 142667 | 27.78 |
| Equity | Voltas | Consumer Durables | 1.64 | 191928 | 26.37 |
| Equity | Mrs Bectors | Food Products | 1.54 | 180170 | 24.86 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.48 | 424476 | 23.90 |
| Equity | Tata Steel | Ferrous Metals | 1.34 | 1400000 | 21.62 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.26 | 723149 | 20.30 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.24 | 113887 | 19.93 |
| Equity | Tata Motors | Automobiles | 1.18 | 285538 | 19.10 |
| Equity | L&T Technology | IT - Services | 1.18 | 44956 | 18.98 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 1.12 | 485795 | 18.04 |
| Equity | L&T Finance Ltd | Finance | 1.08 | 800000 | 17.37 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.07 | 245290 | 17.26 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.03 | 46837 | 16.67 |
| Equity | Atul | Chemicals & Petrochemicals | 1.01 | 26075 | 16.37 |
| Equity | Exide Inds. | Auto Components | 1.01 | 412883 | 16.36 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.01 | 176849 | 16.28 |
| Equity | CG Power & Ind | Electrical Equipment | 1.00 | 232111 | 16.11 |
| Equity | Finolex Inds. | Industrial Products | 0.96 | 728703 | 15.44 |
| Equity | Carborundum Uni. | Industrial Products | 0.93 | 165302 | 15.06 |
| Equity | Sonata Software | IT - Software | 0.66 | 305270 | 10.71 |
| Equity | A B Lifestyle | Retailing | 0.65 | 777345 | 10.49 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.08 | 0 | 17.35 |
| Net CA & Others | Net CA & Others | -/- | 0.26 | 0 | 4.28 |
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
