anubhai
Back OfficeAditya Birla SL Conglomerate Fund - Regular (IDCW)
Summary
| 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 | Equity - Diversified |
| Launch Date | 05-Dec-2024 |
| Fund Manager | Harish Krishnan |
| Net Assets(Rs. cr) | 1,776.15 |
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 | -0.47 | -2.22 | -2.22 | -1.86 | 5.60 | 0.00 | 0.00 | 5.30 |
| Category Avg | -0.09 | -0.52 | -1.20 | -0.61 | 6.22 | 18.34 | 17.37 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.40 | 29.46 | 31.12 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 15.30 |
| M & M | 7.60 |
| Larsen & Toubro | 7.36 |
| Bajaj Finserv | 4.63 |
| Tech Mahindra | 3.73 |
| LTIMindtree | 3.45 |
| Bajaj Finance | 3.16 |
| Grasim Inds | 3.06 |
| Adani Ports | 3.04 |
| Tube Investments | 3.00 |
| Firstsour.Solu. | 2.44 |
| Trent | 2.28 |
| Adani Enterp. PP | 2.26 |
| Welspun Corp | 2.13 |
| Hindalco Inds. | 2.12 |
| Tata Steel | 2.03 |
| TVS Holdings | 1.84 |
| Bajaj Auto | 1.80 |
| Godrej Propert. | 1.61 |
| Jindal Steel | 1.56 |
| Zensar Tech. | 1.55 |
| Tata Capital | 1.55 |
| Ambuja Cements | 1.33 |
| Adani Energy Sol | 1.32 |
| A B Real Estate | 1.31 |
| Arvind Ltd | 1.29 |
| Akzo Nobel | 1.29 |
| Mrs Bectors | 1.17 |
| L&T Technology | 1.13 |
| Titan Company | 1.09 |
| Godrej Consumer | 1.03 |
| Torrent Pharma. | 1.02 |
| UltraTech Cem. | 1.01 |
| Cholaman.Inv.&Fn | 1.00 |
| Orient Electric | 0.99 |
| Exide Inds. | 0.98 |
| Atul | 0.95 |
| Sonata Software | 0.92 |
| Finolex Inds. | 0.89 |
| PCBL Chemical | 0.88 |
| Carborundum Uni. | 0.80 |
| Tata Chemicals | 0.76 |
| C C I | 1.61 |
| Net CA & Others | -0.29 |
