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)
: 1628.34
Aditya Birla SL Conglomerate Fund Regular IDCW - Nav Details
Nav Date
: 20-Jul-2026
NAV [Rs.]
: 10.98
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 | - | 1.38 | 5.98 | 7.22 | 2.42 | - | - | 6.16 |
| Category Avg | -0.2 | 1.81 | 4.64 | 3.81 | 3.14 | 14.81 | 13.69 | 13.53 |
| Category Best | 1.89 | 7.93 | 20.99 | 28.53 | 24.15 | 41.35 | 24.44 | 42.26 |
| Category Worst | -2.79 | -3.64 | -7.31 | -10.85 | -15.72 | -2.77 | 2.01 | -12.3 |
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
JSW Infrast3,81,100
Out
InName Of The CompanyNo Of Shares
UltraTech Cem.7,159
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 11.50 | 1447593 | 187.30 |
| Equity | Larsen & Toubro | Construction | 5.34 | 210147 | 87.07 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 4.14 | 222405 | 67.52 |
| Equity | M & M | Automobiles | 4.10 | 218048 | 66.91 |
| Equity | Grasim Inds | Cement & Cement Products | 3.78 | 199044 | 61.70 |
| Equity | Tube Investments | Auto Components | 3.54 | 190767 | 57.78 |
| Equity | Trent | Retailing | 3.44 | 171082 | 56.15 |
| Equity | Welspun Corp | Industrial Products | 3.38 | 362436 | 55.15 |
| Equity | Adani Energy Sol | Power | 2.78 | 304429 | 45.40 |
| Equity | Arvind Ltd | Textiles & Apparels | 2.69 | 748229 | 43.92 |
| Equity | Tech Mahindra | IT - Software | 2.66 | 309124 | 43.42 |
| Equity | Adani Ports | Transport Infrastructure | 2.65 | 238448 | 43.16 |
| Equity | Bajaj Finance | Finance | 2.51 | 407836 | 40.97 |
| Equity | Tata Capital | Finance | 2.47 | 1102551 | 40.34 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.16 | 835048 | 35.22 |
| Equity | TVS Holdings | Finance | 2.11 | 25209 | 34.48 |
| Equity | GMR Airports | Transport Infrastructure | 2.07 | 3011225 | 33.75 |
| Equity | JSW Steel | Ferrous Metals | 1.98 | 263356 | 32.29 |
| Equity | Godrej Propert. | Realty | 1.80 | 157436 | 29.38 |
| Equity | LTM | IT - Software | 1.71 | 79146 | 28.00 |
| Equity | CEAT | Auto Components | 1.62 | 76169 | 26.52 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.59 | 1136598 | 25.96 |
| Equity | JSW Dulux | Consumer Durables | 1.50 | 75866 | 24.49 |
| Equity | Tata Steel | Ferrous Metals | 1.50 | 1300319 | 24.45 |
| Equity | Bharat Forge | Auto Components | 1.44 | 109873 | 23.55 |
| Equity | Jindal Steel | Ferrous Metals | 1.44 | 221973 | 23.53 |
| Equity | A B Real Estate | Realty | 1.28 | 158373 | 20.96 |
| Equity | Orient Electric | Consumer Durables | 1.26 | 1177712 | 20.66 |
| Equity | CG Power & Ind | Electrical Equipment | 1.17 | 201130 | 19.15 |
| Equity | Atul | Chemicals & Petrochemicals | 1.14 | 28843 | 18.64 |
| Equity | Adani Green | Power | 1.13 | 124339 | 18.55 |
| Equity | L&T Finance Ltd | Finance | 1.12 | 590429 | 18.34 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.09 | 99733 | 17.85 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.01 | 231689 | 16.58 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 1.01 | 515795 | 16.56 |
| Equity | Finolex Inds. | Industrial Products | 0.97 | 912390 | 15.95 |
| Equity | Jubilant Food. | Leisure Services | 0.97 | 381297 | 15.92 |
| Equity | Mrs Bectors | Food Products | 0.96 | 876475 | 15.72 |
| Equity | TCS | IT - Software | 0.94 | 75573 | 15.35 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.93 | 337845 | 15.15 |
| Equity | JSW Energy | Power | 0.92 | 257158 | 14.99 |
| Equity | Sonata Software | IT - Software | 0.80 | 487702 | 13.05 |
| Equity | JSW Infrast | Transport Infrastructure | 0.75 | 381100 | 12.27 |
| Equity | Carborundum Uni. | Industrial Products | 0.66 | 91389 | 10.76 |
| Equity | L&T Technology | IT - Services | 0.62 | 32258 | 10.12 |
| Equity | Voltas | Consumer Durables | 0.51 | 65815 | 8.40 |
| Equity | M & M Fin. Serv. | Finance | 0.50 | 261528 | 8.25 |
| Equity | Vedanta | Diversified Metals | 0.48 | 280159 | 7.86 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.34 | 59304 | 5.67 |
| Equity | Vedanta Power | Power | 0.06 | 280159 | 1.12 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.06 | 280159 | 0.98 |
| Equity | Vedanta Oil and | Oil | 0.05 | 280159 | 0.90 |
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.):
4,32,523.84
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
