| 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 | 1,762.54 |
| 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 | -0.45 | -0.54 | 5.51 | 4.03 | - | - | - | 11.00 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 1,680,250 | 249.75 | 14.17 |
| M & M | 374,313 | 130.53 | 7.41 |
| Larsen & Toubro | 320,233 | 129.08 | 7.32 |
| Bajaj Finserv | 403,474 | 84.26 | 4.78 |
| LTIMindtree | 117,474 | 66.78 | 3.79 |
| Tech Mahindra | 416,865 | 59.38 | 3.37 |
| Tube Investments | 186,271 | 56.31 | 3.19 |
| Bajaj Finance | 519,929 | 54.22 | 3.08 |
| Adani Ports | 367,598 | 53.36 | 3.03 |
| Grasim Inds | 176,411 | 51.01 | 2.89 |
| Adani Enterp. | 200,380 | 49.71 | 2.82 |
| Welspun Corp | 463,945 | 44.81 | 2.54 |
| Trent | 94,771 | 44.49 | 2.52 |
| Firstsour.Solu. | 1,137,284 | 40.25 | 2.28 |
| TVS Holdings | 24,766 | 37.58 | 2.13 |
| Tata Steel | 2,005,824 | 36.67 | 2.08 |
| Hindalco Inds. | 424,138 | 35.96 | 2.04 |
| Cholaman.Inv.&Fn | 210,778 | 35.76 | 2.03 |
| Jindal Steel | 330,498 | 35.26 | 2.00 |
| Bajaj Auto | 39,265 | 34.92 | 1.98 |
| Godrej Propert. | 142,667 | 32.64 | 1.85 |
| Zensar Tech. | 390,340 | 31.13 | 1.77 |
| A B Real Estate | 138,848 | 26.06 | 1.48 |
| Exide Inds. | 646,316 | 24.68 | 1.40 |
| UltraTech Cem. | 20,381 | 24.35 | 1.38 |
| Mrs Bectors | 180,170 | 24.13 | 1.37 |
| Ambuja Cements | 424,476 | 24.00 | 1.36 |
| Tata Capital | 720,476 | 23.58 | 1.34 |
| Arvind Ltd | 723,149 | 23.05 | 1.31 |
| Adani Energy Sol | 228,235 | 22.51 | 1.28 |
| PCBL Chemical | 515,795 | 18.68 | 1.06 |
| L&T Technology | 44,956 | 18.52 | 1.05 |
| Titan Company | 48,000 | 17.98 | 1.02 |
| Finolex Inds. | 912,390 | 17.15 | 0.97 |
| Torrent Pharma. | 46,837 | 16.67 | 0.95 |
| Atul | 27,577 | 15.89 | 0.90 |
| Tata Chemicals | 176,849 | 15.75 | 0.89 |
| Carborundum Uni. | 165,302 | 14.89 | 0.84 |
| Sonata Software | 305,270 | 11.29 | 0.64 |
| A B Lifestyle | 777,345 | 10.39 | 0.59 |
| C C I | 0 | 22.28 | 1.26 |
| Net CA & Others | 0 | -3.18 | -0.18 |
