Aditya Birla SL Conglomerate Fund - Regular (IDCW) | |
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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 | Sectoral / Thematic |
Launch Date | 05-Dec-24 |
Fund Manager | Harish Krishnan |
Net Assets ( Cr.) | 1,459.18 |
NAV Graph | |||||
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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 | 5.46 | 2.44 | -3.50 | 0.00 | 0.00 | 0.00 | 0.00 | -3.50 |
Category Avg | 5.10 | 5.69 | -3.53 | -10.97 | 6.77 | 16.17 | 25.67 | 11.03 |
Category Best | 18.33 | 15.14 | 9.50 | 4.68 | 28.59 | 30.18 | 42.39 | 46.55 |
Category Worst | -4.94 | -15.16 | -22.12 | -25.67 | -12.28 | 1.18 | 4.54 | -22.10 |
Holdings | |
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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 |