anubhai
Back OfficeAditya Birla SL Conglomerate Fund - Regular (G)
Summary
| 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-2024 |
| Fund Manager | Harish Krishnan |
| Net Assets(Rs. cr) | 1,624.31 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.27 | -2.55 | 5.31 | -4.71 | -4.36 | 0.00 | 0.00 | 2.12 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.30 | 2.20 | 15.51 | 13.83 | 12.50 |
| Category Best | 2.47 | 11.31 | 20.46 | 19.99 | 23.46 | 41.99 | 24.60 | 41.90 |
| Category Worst | -3.82 | -10.38 | -12.19 | -20.49 | -16.13 | -0.51 | 1.82 | -16.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 11.77 |
| Larsen & Toubro | 5.27 |
| M & M | 4.57 |
| Adani Enterp. | 4.31 |
| Tube Investments | 3.90 |
| Grasim Inds | 3.83 |
| Welspun Corp | 3.55 |
| Adani Ports | 3.31 |
| Tech Mahindra | 3.17 |
| Trent | 2.97 |
| Adani Energy Sol | 2.84 |
| Ambuja Cements | 2.30 |
| Bajaj Finance | 2.28 |
| Arvind Ltd | 2.18 |
| TVS Holdings | 2.10 |
| Tata Capital | 2.08 |
| JSW Steel | 2.07 |
| LTM | 1.98 |
| GMR Airports | 1.86 |
| Firstsour.Solu. | 1.84 |
| Godrej Propert. | 1.71 |
| Tata Steel | 1.67 |
| Jindal Steel | 1.65 |
| CEAT | 1.52 |
| JSW Dulux | 1.47 |
| Bharat Forge | 1.32 |
| Atul | 1.22 |
| A B Real Estate | 1.21 |
| Orient Electric | 1.16 |
| CG Power & Ind | 1.14 |
| Adani Green | 1.13 |
| Finolex Inds. | 1.05 |
| L&T Finance Ltd | 1.04 |
| Jubilant Food. | 1.00 |
| Mrs Bectors | 0.97 |
| Cholaman.Inv.&Fn | 0.94 |
| JSW Energy | 0.94 |
| Voltas | 0.94 |
| Tata Chemicals | 0.93 |
| PCBL Chemical | 0.92 |
| Sonata Software | 0.80 |
| TCS | 0.72 |
| L&T Technology | 0.68 |
| Vedanta Aluminiu | 0.64 |
| Vedanta | 0.61 |
| Carborundum Uni. | 0.58 |
| UltraTech Cem. | 0.51 |
| M & M Fin. Serv. | 0.49 |
| Hindalco Inds. | 0.41 |
| Malco Energy | 0.11 |
| Vedanta Power | 0.06 |
| Vedanta Iron & S | 0.03 |
| C C I | 1.31 |
| Net CA & Others | 0.94 |
