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)
: 1647.39
Aditya Birla SL Conglomerate Fund Regular IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 10.39
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 | -0.28 | -3.5 | 2.25 | 3.87 | - | - | - | 4.49 |
| Category Avg | -0.74 | -2.35 | 4.89 | 4.98 | 1.92 | 18.84 | 23.49 | 15.02 |
| Category Best | 1.22 | 2.76 | 14.01 | 22.37 | 27.85 | 34.02 | 38.7 | 49.02 |
| Category Worst | -3.84 | -9.68 | -3.05 | -12.02 | -18.23 | 2.81 | 13.25 | -23.92 |
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
--
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 | 16.24 | 1783087 | 267.57 |
| Equity | Larsen & Toubro | Construction | 7.70 | 345996 | 126.97 |
| Equity | M & M | Automobiles | 7.46 | 386251 | 122.95 |
| Equity | Bajaj Finserv | Finance | 4.64 | 372025 | 76.48 |
| Equity | Adani Ports | Transport Infrastructure | 3.71 | 421514 | 61.12 |
| Equity | Grasim Inds | Cement & Cement Products | 3.60 | 208888 | 59.41 |
| Equity | Trent | Retailing | 3.57 | 94771 | 58.92 |
| Equity | Tech Mahindra | IT - Software | 3.39 | 331359 | 55.90 |
| Equity | Bajaj Finance | Finance | 3.31 | 583420 | 54.63 |
| Equity | Tube Investments | Auto Components | 3.04 | 161123 | 50.09 |
| Equity | Welspun Corp | Industrial Products | 2.63 | 469395 | 43.39 |
| Equity | CG Power & Ind | Electrical Equipment | 2.62 | 633390 | 43.20 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.55 | 160876 | 42.13 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.52 | 255631 | 41.61 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 2.29 | 1010293 | 37.85 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.01 | 574733 | 33.18 |
| Equity | Zensar Tech. | IT - Software | 1.99 | 390340 | 32.88 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.91 | 26110 | 31.57 |
| Equity | LTIMindtree | IT - Software | 1.84 | 57101 | 30.36 |
| Equity | Jindal Steel | Ferrous Metals | 1.77 | 309677 | 29.16 |
| Equity | TVS Holdings | Finance | 1.57 | 23664 | 25.92 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.57 | 1031729 | 25.88 |
| Equity | Voltas | Consumer Durables | 1.53 | 191928 | 25.22 |
| Equity | Tata Steel | Ferrous Metals | 1.35 | 1400000 | 22.36 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.29 | 606321 | 21.39 |
| Equity | Bajaj Auto | Automobiles | 1.20 | 23781 | 19.91 |
| Equity | L&T Technology | IT - Services | 1.20 | 44956 | 19.79 |
| Equity | Tata Motors | Automobiles | 1.19 | 285538 | 19.64 |
| Equity | Godrej Propert. | Realty | 0.99 | 70000 | 16.40 |
| Equity | Carborundum Uni. | Industrial Products | 0.96 | 165302 | 15.95 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.95 | 375787 | 15.74 |
| Equity | Mrs Bectors | Food Products | 0.87 | 105000 | 14.34 |
| Equity | Atul | Chemicals & Petrochemicals | 0.73 | 16259 | 12.15 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.58 | 139113 | 9.63 |
| Equity | Finolex Inds. | Industrial Products | 0.57 | 433973 | 9.46 |
| Equity | Sonata Software | IT - Software | 0.55 | 222139 | 9.10 |
| Equity | A B Lifestyle | Retailing | 0.52 | 552893 | 8.68 |
| Equity | Aditya Bir. Fas. | Retailing | 0.25 | 552893 | 4.14 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.12 | 0 | 51.44 |
| Net CA & Others | Net CA & Others | -/- | 0.04 | 0 | 0.69 |
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
