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)
: 1604.09
Aditya Birla SL Conglomerate Fund Regular IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 10.42
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 | 0.75 | 1.33 | 0.37 | 11.44 | - | - | - | 6.09 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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
Torrent Pharma.46,837
Tata Chemicals1,76,849
L&T Finance Ltd8,00,000
Out
InName Of The CompanyNo Of Shares
Ashok Leyland10,31,729
Aditya Bir. Fas.5,52,893
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 16.31 | 1883087 | 261.78 |
| Equity | Larsen & Toubro | Construction | 7.84 | 345996 | 125.82 |
| Equity | M & M | Automobiles | 7.71 | 386251 | 123.72 |
| Equity | Bajaj Finserv | Finance | 4.51 | 372025 | 72.47 |
| Equity | Grasim Inds | Cement & Cement Products | 3.57 | 208888 | 57.36 |
| Equity | Tech Mahindra | IT - Software | 3.47 | 381359 | 55.81 |
| Equity | Tube Investments | Auto Components | 3.03 | 171271 | 48.65 |
| Equity | Trent | Retailing | 2.96 | 94771 | 47.55 |
| Equity | Adani Ports | Transport Infrastructure | 2.90 | 339086 | 46.55 |
| Equity | Bajaj Finance | Finance | 2.85 | 519929 | 45.81 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.84 | 187570 | 45.59 |
| Equity | Welspun Corp | Industrial Products | 2.69 | 463945 | 43.18 |
| Equity | CG Power & Ind | Electrical Equipment | 2.61 | 633390 | 41.91 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 2.22 | 1044284 | 35.68 |
| Equity | Jindal Steel | Ferrous Metals | 2.12 | 352517 | 34.01 |
| Equity | Zensar Tech. | IT - Software | 1.96 | 390340 | 31.46 |
| Equity | Bajaj Auto | Automobiles | 1.96 | 39265 | 31.44 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.89 | 210778 | 30.41 |
| Equity | LTIMindtree | IT - Software | 1.81 | 57101 | 29.15 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.71 | 22508 | 27.57 |
| Equity | TVS Holdings | Finance | 1.70 | 23664 | 27.27 |
| Equity | Voltas | Consumer Durables | 1.58 | 191928 | 25.48 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.56 | 424476 | 25.15 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.42 | 723149 | 22.85 |
| Equity | Tata Steel | Ferrous Metals | 1.37 | 1400000 | 22.11 |
| Equity | L&T Technology | IT - Services | 1.20 | 44956 | 19.36 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 1.19 | 485795 | 19.14 |
| Equity | Tata Motors | Automobiles | 1.18 | 285538 | 19.01 |
| Equity | Mrs Bectors | Food Products | 1.15 | 122092 | 18.45 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.09 | 46837 | 17.52 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.08 | 176849 | 17.37 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.04 | 245290 | 16.75 |
| Equity | L&T Finance Ltd | Finance | 1.01 | 800000 | 16.20 |
| Equity | Carborundum Uni. | Industrial Products | 0.95 | 165302 | 15.38 |
| Equity | Finolex Inds. | Industrial Products | 0.93 | 728703 | 15.03 |
| Equity | Godrej Propert. | Realty | 0.91 | 70000 | 14.72 |
| Equity | Sonata Software | IT - Software | 0.74 | 305270 | 11.96 |
| Equity | A B Lifestyle | Retailing | 0.69 | 777345 | 11.15 |
| Equity | Atul | Chemicals & Petrochemicals | 0.29 | 7259 | 4.81 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.00 | 0 | 32.13 |
| Net CA & Others | Net CA & Others | -/- | -0.23 | 0 | -3.84 |
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
