| 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 | 1,636.46 |
| 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 | -2.38 | -8.79 | -13.63 | -10.35 | -2.98 | - | - | -4.47 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 1,780,945 | 248.25 | 15.17 |
| Larsen & Toubro | 294,788 | 126.12 | 7.71 |
| M & M | 334,233 | 113.55 | 6.94 |
| Bajaj Finserv | 422,523 | 84.23 | 5.15 |
| Adani Ports | 373,781 | 56.85 | 3.47 |
| Tube Investments | 203,832 | 56.12 | 3.43 |
| Tech Mahindra | 411,649 | 55.89 | 3.42 |
| Grasim Inds | 199,044 | 55.73 | 3.41 |
| Adani Enterp. PP | 300,000 | 51.35 | 3.14 |
| Bajaj Finance | 463,588 | 46.17 | 2.82 |
| LTIMindtree | 101,163 | 45.14 | 2.76 |
| Tata Steel | 2,005,824 | 42.59 | 2.60 |
| Welspun Corp | 463,945 | 38.29 | 2.34 |
| Tata Capital | 1,102,551 | 36.78 | 2.25 |
| Trent | 90,874 | 35.44 | 2.17 |
| TVS Holdings | 22,501 | 34.00 | 2.08 |
| Firstsour.Solu. | 1,354,992 | 28.88 | 1.76 |
| Jindal Steel | 221,973 | 27.62 | 1.69 |
| UltraTech Cem. | 21,095 | 26.74 | 1.63 |
| Ambuja Cements | 533,439 | 26.69 | 1.63 |
| Arvind Ltd | 748,229 | 26.31 | 1.61 |
| Godrej Propert. | 142,667 | 24.70 | 1.51 |
| GMR Airports | 2,412,362 | 24.28 | 1.48 |
| Akzo Nobel | 75,866 | 22.27 | 1.36 |
| Titan Company | 48,000 | 20.77 | 1.27 |
| Torrent Pharma. | 46,837 | 20.30 | 1.24 |
| A B Real Estate | 155,477 | 20.06 | 1.23 |
| Mrs Bectors | 935,986 | 19.53 | 1.19 |
| Atul | 28,843 | 19.25 | 1.18 |
| Orient Electric | 1,002,712 | 18.56 | 1.13 |
| Godrej Consumer | 149,621 | 18.22 | 1.11 |
| Cholaman.Inv.&Fn | 104,782 | 18.14 | 1.11 |
| Hindalco Inds. | 184,253 | 17.04 | 1.04 |
| Finolex Inds. | 912,390 | 16.90 | 1.03 |
| PCBL Chemical | 515,795 | 15.96 | 0.98 |
| L&T Technology | 44,956 | 15.79 | 0.96 |
| Sonata Software | 544,715 | 14.61 | 0.89 |
| Tata Chemicals | 199,492 | 14.31 | 0.87 |
| Carborundum Uni. | 165,302 | 13.61 | 0.83 |
| Adani Power | 641,128 | 8.98 | 0.55 |
| Bajaj Auto | 8,494 | 8.47 | 0.52 |
| Adani Energy Sol | 24,635 | 2.49 | 0.15 |
| C C I | 0 | 8.13 | 0.50 |
| Net CA & Others | 0 | 11.37 | 0.69 |
