Aditya Birla SL Conglomerate Fund - Regular (G)
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 Sectoral / Thematic
Launch Date 05-Dec-24
Fund Manager Harish Krishnan
Net Assets ( Cr.) 1,459.18
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 3.43 1.43 0.40 0.00 0.00 0.00 0.00 -0.50
Category Avg 5.42 2.81 -0.12 -7.21 9.49 17.24 26.24 12.05
Category Best 8.75 10.30 15.33 9.00 31.80 31.41 43.52 48.09
Category Worst -5.91 -16.72 -25.39 -25.15 -12.49 1.36 4.14 -20.00
Holdings
Comapany Name Hold %
Reliance Industr 15.58
Larsen & Toubro 8.28
M & M 6.45
Bajaj Finserv 5.56
Bajaj Finance 3.94
Grasim Inds 3.74
Trent 3.46
Adani Ports 3.42
Tech Mahindra 3.22
Tube Investments 3.06
Cholaman.Inv.&Fn 2.96
Welspun Corp 2.80
CG Power & Ind 2.77
Adani Enterp. 2.41
Firstsour.Solu. 2.36
Ambuja Cements 2.12
UltraTech Cem. 2.06
Jindal Steel 1.94
Tata Consumer 1.90
LTIMindtree 1.76
Voltas 1.59
Zensar Tech. 1.58
Tata Steel 1.48
Ashok Leyland 1.44
TVS Holdings 1.39
L&T Technology 1.39
Tata Motors 1.32
Arvind Ltd 1.31
Bajaj Auto 1.28
Carborundum Uni. 1.13
PCBL Chemical 1.09
Godrej Propert. 1.02
Aditya Bir. Fas. 0.97
Hindalco Inds. 0.65
Finolex Inds. 0.54
Sonata Software 0.48
C C I 2.43
Net CA & Others -0.88