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) | 1,610.36 |
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 | -1.96 | -4.10 | 4.46 | 10.44 | 1.38 | 0.00 | 0.00 | 5.74 |
| Category Avg | -0.69 | -1.63 | 6.66 | 9.39 | 5.04 | 12.79 | 12.27 | 13.33 |
| Category Best | 8.47 | 11.54 | 26.71 | 39.58 | 34.18 | 36.57 | 23.89 | 42.45 |
| Category Worst | -2.98 | -6.41 | -2.04 | -8.03 | -17.19 | -4.20 | -0.14 | -12.44 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 10.85 |
| Larsen & Toubro | 5.04 |
| M & M | 4.44 |
| Adani Enterp. | 4.21 |
| Grasim Inds | 4.17 |
| Bajaj Finance | 3.94 |
| Adani Energy Sol | 3.40 |
| Tube Investments | 3.29 |
| Welspun Corp | 3.18 |
| Tech Mahindra | 2.99 |
| Tata Capital | 2.52 |
| Arvind Ltd | 2.49 |
| JSW Steel | 2.48 |
| Ambuja Cements | 2.24 |
| LTM | 2.23 |
| CEAT | 2.21 |
| Adani Ports | 2.21 |
| TVS Holdings | 2.07 |
| CG Power & Ind | 2.01 |
| Tata Steel | 1.99 |
| Trent | 1.99 |
| Firstsour.Solu. | 1.88 |
| GMR Airports | 1.75 |
| Jindal Steel | 1.71 |
| Godrej Propert. | 1.52 |
| JSW Dulux | 1.49 |
| A B Real Estate | 1.45 |
| Bharat Forge | 1.44 |
| Orient Electric | 1.32 |
| Sonata Software | 1.24 |
| Atul | 1.24 |
| Jubilant Food. | 1.17 |
| TCS | 1.13 |
| PCBL Chemical | 1.02 |
| Tata Chemicals | 0.98 |
| Tata Motors PVeh | 0.97 |
| Adani Green | 0.94 |
| Kirl. Brothers | 0.93 |
| Kirl.Pneumatic | 0.93 |
| Vedanta Aluminiu | 0.91 |
| Finolex Inds. | 0.89 |
| JSW Energy | 0.83 |
| JSW Infrast | 0.80 |
| Piramal Finance. | 0.75 |
| L&T Technology | 0.72 |
| Carborundum Uni. | 0.63 |
| Vedanta | 0.48 |
| TREPS | 1.11 |
| Net CA & Others | -0.19 |
