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Aditya Birla Sun Life Conglomerate Fund |
| An open ended diversified equity scheme following conglomerate theme. |
| Data as on 28th March 2025 |
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Fund Details |
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Investment Objective |
| The investment objective of the Scheme is to achieve long term capital appreciation by investing in equity and equity related securities of companies that follow conglomerate theme. | |
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| Fund Manager | |
|---|---|
| Mr. Harish Krishnan and Kunal Sangoi |
| Managing Fund Since | |
|---|---|
| December 27, 2024 & December 27, 2024 |
| Experience in Managing the Fund | |
|---|---|
| 0.3 years & 0.3 years |
| Load Structure (as % of NAV) (Incl. for SIP) | |
|---|---|
| Entry Load | Nil |
| Exit Load | For redemption / switch-out of units on or before 90 days from the date of allotment: 0.50% of applicable NAV For redemption / switch-out of units after 90 days from the date of allotment: Nil. |
| AUM ₹ | |
|---|---|
| Monthly Average AUM | 1414.83 Crores |
| AUM as on last day | 1459.18 Crores |
| Date of Allotment | |
|---|---|
| December 27, 2024 |
| Benchmark | |
|---|---|
| BSE Select Business Groups Index |
| Total Expense Ratio (TER) | |
|---|---|
| Regular | 2.07% |
| Direct | 0.52% |
| Including additional expenses and goods and service tax on management fees. | |
| Application Amount for fresh subscription | |
|---|---|
| ₹ 100 (plus in multiplies of ₹ 1) |
| Min. Addl. Investment | |
|---|---|
| ₹ 100 (plus in multiplies of ₹ 1) |
| SIP | |
|---|---|
| Daily/Weekly/Monthly: Minimum ₹ 100/-and in multiples of ₹ 1/- thereafter |
 NAV of Plans / Options ₹ |
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|---|---|---|
| Regular Plan | Direct Plan | |
| Growth | 9.8600 | 9.9000 |
| IDCW$: | 9.8700 | 9.9000 |
| $Income Distribution cum capital withdrawal | ||
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PORTFOLIO |
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| Issuer | % to Net Assets |
| Petroleum Products | 15.58% |
| Reliance Industries Limited | 15.58% |
| Finance | 13.85% |
| Bajaj Finserv Limited | 5.56% |
| Bajaj Finance Limited | 3.94% |
| Cholamandalam Investment and Finance Company Limited | 2.96% |
| TVS HOLDINGS LIMTED | 1.39% |
| Automobiles | 9.06% |
| Mahindra & Mahindra Limited | 6.45% |
| Tata Motors Limited | 1.32% |
| Bajaj Auto Limited | 1.28% |
| Construction | 8.28% |
| Larsen & Toubro Limited | 8.28% |
| Cement & Cement Products | 7.92% |
| Grasim Industries Limited | 3.74% |
| Ambuja Cements Limited | 2.12% |
| UltraTech Cement Limited | 2.06% |
| IT - Software | 7.05% |
| Tech Mahindra Limited | 3.22% |
| LTIMindtree Limited | 1.76% |
| Zensar Technologies Limited | 1.58% |
| Sonata Software Limited | 0.48% |
| Industrial Products | 4.47% |
| WELSPUN CORP LIMITED | 2.80% |
| Carborundum Universal Limited | 1.13% |
| Finolex Industries Limited | 0.54% |
| Retailing | 4.43% |
| Trent Limited | 3.46% |
| Aditya Birla Fashion and Retail Limited | 0.97% |
| Transport Infrastructure | 3.42% |
| Adani Ports and Special Economic Zone Limited | 3.42% |
| Issuer | % to Net Assets |
| Ferrous Metals | 3.42% |
| Jindal Steel & Power Limited | 1.94% |
| Tata Steel Limited | 1.48% |
| Auto Components | 3.06% |
| Tube Investments of India Limited | 3.06% |
| Electrical Equipment | 2.77% |
| CG Power and Industrial Solutions Limited | 2.77% |
| Metals & Minerals Trading | 2.41% |
| Adani Enterprises Limited | 2.41% |
| Commercial Services & Supplies | 2.36% |
| Firstsource Solutions Limited | 2.36% |
| Agricultural Food & other Products | 1.90% |
| Tata Consumer Products Limited | 1.90% |
| Consumer Durables | 1.59% |
| Voltas Limited | 1.59% |
| Agricultural Commercial & Construction Vehicles | 1.44% |
| Ashok Leyland Limited | 1.44% |
| IT - Services | 1.39% |
| L&T Technology Services Limited | 1.39% |
| Textiles & Apparels | 1.31% |
| Arvind Limited | 1.31% |
| Chemicals & Petrochemicals | 1.09% |
| Phillips Carbon Black Ltd | 1.09% |
| Realty | 1.02% |
| Godrej Properties Limited | 1.02% |
| Non - Ferrous Metals | 0.65% |
| Hindalco Industries Limited | 0.65% |
| Cash & Current Assets | 1.55% |
| Total Net Assets | 100.00% |
