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Summary Info
Fund Name Aditya Birla Sun Life Mutual Fund
Scheme Name Aditya Birla SL Conglomerate Fund - Direct (IDCW)
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 -2.72 -1.70 -2.90 11.72 - - - 3.90
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