Summary Info | |
---|---|
Fund Name | Aditya Birla Sun Life Mutual Fund |
Scheme Name | Aditya Birla SL Conglomerate Fund - Regular (G) |
AMC | Aditya Birla Sun Life Mutual Fund |
Type | Open |
Category | Equity - Diversified |
Launch Date | 05-Dec-24 |
Fund Manager | Harish Krishnan |
Net Assets ()Cr | 1,604.09 |
NAV Graph | |||||||
---|---|---|---|---|---|---|---|
One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC |
Latest Payouts | ||
---|---|---|
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -2.84 | -1.91 | -3.29 | 10.78 | - | - | - | 2.80 |
Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 21.60 | 14.31 |
Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
Holdings | |||
---|---|---|---|
Company Name | No of Shares | Market Value | Hold % |
Reliance Industr | 1,883,087 | 261.79 | 16.32 |
Larsen & Toubro | 345,996 | 125.82 | 7.84 |
M & M | 386,251 | 123.72 | 7.71 |
Bajaj Finserv | 372,025 | 72.47 | 4.52 |
Grasim Inds | 208,888 | 57.37 | 3.58 |
Tech Mahindra | 381,359 | 55.82 | 3.48 |
Tube Investments | 171,271 | 48.65 | 3.03 |
Trent | 94,771 | 47.56 | 2.96 |
Adani Ports | 339,086 | 46.56 | 2.90 |
Bajaj Finance | 519,929 | 45.82 | 2.86 |
Adani Enterp. | 187,570 | 45.59 | 2.84 |
Welspun Corp | 463,945 | 43.19 | 2.69 |
CG Power & Ind | 633,390 | 41.91 | 2.61 |
Firstsour.Solu. | 1,044,284 | 35.68 | 2.22 |
Jindal Steel | 352,517 | 34.02 | 2.12 |
Zensar Tech. | 390,340 | 31.47 | 1.96 |
Bajaj Auto | 39,265 | 31.44 | 1.96 |
Cholaman.Inv.&Fn | 210,778 | 30.42 | 1.90 |
LTIMindtree | 57,101 | 29.16 | 1.82 |
UltraTech Cem. | 22,508 | 27.57 | 1.72 |
TVS Holdings | 23,664 | 27.27 | 1.70 |
Voltas | 191,928 | 25.48 | 1.59 |
Ambuja Cements | 424,476 | 25.16 | 1.57 |
Arvind Ltd | 723,149 | 22.86 | 1.42 |
Tata Steel | 1,400,000 | 22.11 | 1.38 |
L&T Technology | 44,956 | 19.37 | 1.21 |
PCBL Chemical | 485,795 | 19.14 | 1.19 |
Tata Motors | 285,538 | 19.02 | 1.19 |
Mrs Bectors | 122,092 | 18.45 | 1.15 |
Torrent Pharma. | 46,837 | 17.53 | 1.09 |
Tata Chemicals | 176,849 | 17.38 | 1.08 |
Hindalco Inds. | 245,290 | 16.75 | 1.04 |
L&T Finance Ltd | 800,000 | 16.21 | 1.01 |
Carborundum Uni. | 165,302 | 15.38 | 0.96 |
Finolex Inds. | 728,703 | 15.03 | 0.94 |
Godrej Propert. | 70,000 | 14.72 | 0.92 |
Sonata Software | 305,270 | 11.97 | 0.75 |
A B Lifestyle | 777,345 | 11.15 | 0.70 |
Atul | 7,259 | 4.81 | 0.30 |
C C I | 0 | 32.13 | 2.00 |
Net CA & Others | 0 | -3.84 | -0.24 |