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BACK
Fund Profile
Aditya Birla SL Conglomerate Fund - Regular (IDCW)
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 (
)
1,459.18
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
1.71
2.53
2.43
0.00
0.00
0.00
0.00
1.20
Holdings
Company 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