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)
: 1610.36
Aditya Birla SL Conglomerate Fund Regular IDCW - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 10.62
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 | -2.11 | -4.15 | -1.84 | 10.62 | -3.01 | - | - | 3.55 |
| Category Avg | -1.56 | -2.96 | 1.12 | 10.91 | 1.71 | 12.12 | 11.66 | 12.75 |
| Category Best | 0.25 | 8.44 | 18.67 | 40.39 | 27.28 | 36.6 | 22.83 | 40.33 |
| Category Worst | -4.62 | -6.81 | -7.03 | -6.02 | -19.52 | -5.29 | -0.53 | -12.69 |
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
Piramal Finance.52,800
Out
InName Of The CompanyNo Of Shares
M & M Fin. Serv.1,05,384
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 10.84 | 1368204 | 174.71 |
| Equity | Larsen & Toubro | Construction | 5.04 | 200740 | 81.19 |
| Equity | M & M | Automobiles | 4.44 | 218048 | 71.56 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 4.21 | 237352 | 67.86 |
| Equity | Grasim Inds | Cement & Cement Products | 4.16 | 199044 | 67.09 |
| Equity | Bajaj Finance | Finance | 3.93 | 600077 | 63.42 |
| Equity | Adani Energy Sol | Power | 3.39 | 386081 | 54.72 |
| Equity | Tube Investments | Auto Components | 3.29 | 190767 | 53.03 |
| Equity | Welspun Corp | Industrial Products | 3.17 | 213850 | 51.13 |
| Equity | Tech Mahindra | IT - Software | 2.99 | 296181 | 48.21 |
| Equity | Tata Capital | Finance | 2.51 | 1102551 | 40.56 |
| Equity | Arvind Ltd | Textiles & Apparels | 2.48 | 720914 | 40.05 |
| Equity | JSW Steel | Ferrous Metals | 2.47 | 305263 | 39.91 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.23 | 898470 | 36.04 |
| Equity | LTM | IT - Software | 2.23 | 79146 | 35.93 |
| Equity | CEAT | Auto Components | 2.21 | 104207 | 35.63 |
| Equity | Adani Ports | Transport Infrastructure | 2.21 | 223617 | 35.62 |
| Equity | TVS Holdings | Finance | 2.07 | 25209 | 33.35 |
| Equity | CG Power & Ind | Electrical Equipment | 2.01 | 353950 | 32.42 |
| Equity | Tata Steel | Ferrous Metals | 1.99 | 1740934 | 32.09 |
| Equity | Trent | Retailing | 1.98 | 111236 | 32.03 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.88 | 1144363 | 30.30 |
| Equity | GMR Airports | Transport Infrastructure | 1.75 | 3011225 | 28.19 |
| Equity | Jindal Steel | Ferrous Metals | 1.70 | 230229 | 27.46 |
| Equity | Godrej Propert. | Realty | 1.51 | 121133 | 24.40 |
| Equity | JSW Dulux | Consumer Durables | 1.49 | 75866 | 24.00 |
| Equity | A B Real Estate | Realty | 1.45 | 172469 | 23.37 |
| Equity | Bharat Forge | Auto Components | 1.43 | 109873 | 23.12 |
| Equity | Orient Electric | Consumer Durables | 1.31 | 1177712 | 21.17 |
| Equity | Sonata Software | IT - Software | 1.23 | 682667 | 19.93 |
| Equity | Atul | Chemicals & Petrochemicals | 1.23 | 31166 | 19.92 |
| Equity | Jubilant Food. | Leisure Services | 1.17 | 381297 | 18.91 |
| Equity | TCS | IT - Software | 1.12 | 75573 | 18.13 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 1.01 | 515795 | 16.35 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.97 | 244748 | 15.73 |
| Equity | Tata Motors PVeh | Automobiles | 0.96 | 505537 | 15.61 |
| Equity | Adani Green | Power | 0.93 | 124339 | 15.10 |
| Equity | Kirl. Brothers | Industrial Products | 0.93 | 79149 | 15.03 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.93 | 210010 | 15.00 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.91 | 337845 | 14.70 |
| Equity | Finolex Inds. | Industrial Products | 0.89 | 912390 | 14.39 |
| Equity | JSW Energy | Power | 0.83 | 257158 | 13.38 |
| Equity | JSW Infrast | Transport Infrastructure | 0.80 | 381100 | 12.95 |
| Equity | Piramal Finance. | Finance | 0.75 | 52800 | 12.14 |
| Equity | L&T Technology | IT - Services | 0.72 | 32258 | 11.64 |
| Equity | Carborundum Uni. | Industrial Products | 0.62 | 91389 | 10.11 |
| Equity | Vedanta | Diversified Metals | 0.48 | 280159 | 7.79 |
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
