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)
: 1636.46
Aditya Birla SL Conglomerate Fund Regular IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 10.06
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 | 4.65 | 0.91 | -6.69 | -6.77 | 8.19 | - | - | -0.78 |
| Category Avg | 5.09 | 0.69 | -4.8 | -4.86 | 10.17 | 17.05 | 14.71 | 11.43 |
| Category Best | 7.96 | 7.77 | 4.13 | 7.04 | 30.87 | 33.34 | 28.2 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.27 | -18.53 | -8.9 | 0.73 | 3.3 | -19.36 |
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
Adani Enterp.3,00,000
CEAT50,726
Voltas1,12,479
Bharat Forge81,065
Out
InName Of The CompanyNo Of Shares
Adani Enterp. PP3,00,000
Godrej Consumer1,49,621
Adani Power6,41,128
Bajaj Auto8,494
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 16.18 | 1731854 | 232.74 |
| Equity | Larsen & Toubro | Construction | 6.91 | 283611 | 99.38 |
| Equity | M & M | Automobiles | 5.95 | 289931 | 85.66 |
| Equity | Tech Mahindra | IT - Software | 3.96 | 411649 | 56.97 |
| Equity | Bajaj Finserv | Finance | 3.82 | 337296 | 55.04 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 3.67 | 300000 | 52.76 |
| Equity | Tube Investments | Auto Components | 3.56 | 203832 | 51.31 |
| Equity | Grasim Inds | Cement & Cement Products | 3.54 | 199044 | 50.90 |
| Equity | Adani Ports | Transport Infrastructure | 3.41 | 373781 | 49.06 |
| Equity | LTIMindtree | IT - Software | 2.82 | 101163 | 40.60 |
| Equity | Welspun Corp | Industrial Products | 2.62 | 463945 | 37.70 |
| Equity | Bajaj Finance | Finance | 2.58 | 463588 | 37.15 |
| Equity | TVS Holdings | Finance | 2.44 | 25209 | 35.18 |
| Equity | Tata Capital | Finance | 2.33 | 1102551 | 33.62 |
| Equity | Trent | Retailing | 2.08 | 90874 | 29.95 |
| Equity | Tata Steel | Ferrous Metals | 2.01 | 1506956 | 28.91 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.92 | 1354992 | 27.69 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.76 | 748229 | 25.34 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.73 | 23232 | 24.96 |
| Equity | Jindal Steel | Ferrous Metals | 1.71 | 221973 | 24.70 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.70 | 611098 | 24.52 |
| Equity | GMR Airports | Transport Infrastructure | 1.57 | 2667570 | 22.60 |
| Equity | Akzo Nobel | Consumer Durables | 1.50 | 75866 | 21.58 |
| Equity | Godrej Propert. | Realty | 1.46 | 142667 | 20.99 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.42 | 151076 | 20.46 |
| Equity | Atul | Chemicals & Petrochemicals | 1.27 | 28843 | 18.36 |
| Equity | A B Real Estate | Realty | 1.21 | 155477 | 17.46 |
| Equity | Mrs Bectors | Food Products | 1.16 | 935986 | 16.75 |
| Equity | CEAT | Auto Components | 1.14 | 50726 | 16.44 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.13 | 184253 | 16.29 |
| Equity | Adani Energy Sol | Power | 1.10 | 169349 | 15.83 |
| Equity | Orient Electric | Consumer Durables | 1.09 | 1002712 | 15.67 |
| Equity | Voltas | Consumer Durables | 0.99 | 112479 | 14.31 |
| Equity | L&T Technology | IT - Services | 0.97 | 44956 | 14.03 |
| Equity | Finolex Inds. | Industrial Products | 0.95 | 912390 | 13.68 |
| Equity | Bharat Forge | Auto Components | 0.94 | 81065 | 13.57 |
| Equity | Carborundum Uni. | Industrial Products | 0.89 | 165302 | 12.82 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.86 | 515795 | 12.47 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.80 | 199492 | 11.63 |
| Equity | Sonata Software | IT - Software | 0.79 | 544715 | 11.41 |
| Equity | Titan Company | Consumer Durables | 0.65 | 24000 | 9.48 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.51 | 17464 | 7.37 |
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
