anubhai
Back OfficeAditya Birla SL Conglomerate Fund - Direct (IDCW)
Summary
| 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-2024 |
| Fund Manager | Harish Krishnan |
| Net Assets(Rs. cr) | 1,628.34 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.16 | 0.27 | 4.52 | 7.67 | 5.02 | 0.00 | 0.00 | 6.76 |
| Category Avg | -1.49 | -0.39 | 3.86 | 6.12 | 2.06 | 14.10 | 13.32 | 13.08 |
| Category Best | 0.80 | 8.56 | 17.33 | 33.87 | 24.67 | 40.99 | 24.35 | 42.11 |
| Category Worst | -4.09 | -3.80 | -8.54 | -10.07 | -17.80 | -2.69 | 1.73 | -13.12 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 11.50 |
| Larsen & Toubro | 5.35 |
| Adani Enterp. | 4.15 |
| M & M | 4.11 |
| Grasim Inds | 3.79 |
| Tube Investments | 3.55 |
| Trent | 3.45 |
| Welspun Corp | 3.39 |
| Adani Energy Sol | 2.79 |
| Arvind Ltd | 2.70 |
| Tech Mahindra | 2.67 |
| Adani Ports | 2.65 |
| Bajaj Finance | 2.52 |
| Tata Capital | 2.48 |
| Ambuja Cements | 2.16 |
| TVS Holdings | 2.12 |
| GMR Airports | 2.07 |
| JSW Steel | 1.98 |
| Godrej Propert. | 1.80 |
| LTM | 1.72 |
| CEAT | 1.63 |
| Firstsour.Solu. | 1.59 |
| JSW Dulux | 1.50 |
| Tata Steel | 1.50 |
| Bharat Forge | 1.45 |
| Jindal Steel | 1.45 |
| A B Real Estate | 1.29 |
| Orient Electric | 1.27 |
| CG Power & Ind | 1.18 |
| Atul | 1.15 |
| Adani Green | 1.14 |
| L&T Finance Ltd | 1.13 |
| Cholaman.Inv.&Fn | 1.10 |
| Tata Chemicals | 1.02 |
| PCBL Chemical | 1.02 |
| Finolex Inds. | 0.98 |
| Jubilant Food. | 0.98 |
| Mrs Bectors | 0.97 |
| TCS | 0.94 |
| Vedanta Aluminiu | 0.93 |
| JSW Energy | 0.92 |
| Sonata Software | 0.80 |
| JSW Infrast | 0.75 |
| Carborundum Uni. | 0.66 |
| L&T Technology | 0.62 |
| Voltas | 0.52 |
| M & M Fin. Serv. | 0.51 |
| Vedanta | 0.48 |
| Hindalco Inds. | 0.35 |
| Vedanta Power | 0.07 |
| Vedanta Iron & S | 0.06 |
| Vedanta Oil and | 0.06 |
| C C I | 3.27 |
| Net CA & Others | -0.20 |
