Aditya Birla Sun Life Conglomerate Fund

An open ended diversified equity scheme following conglomerate theme.
Data as on 31st December 2025
Fund Details
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.

Fund Manager
Mr. Harish Krishnan & Kunal Sangoi
Managing Fund Since
December 27, 2024 & December 27, 2024
Experience in Managing the Fund
1.2 years & 1.2 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 1763.37 Crores
AUM as on last day 1776.15 Crores
Date of Allotment
December 27, 2024
Benchmark Tier I                                       Tier II Benchmark
BSE Select Business
Groups Index
Nifty 200 TRI
Total Expense Ratio (TER)
Regular 2.07%
Direct 0.70%
Including additional expenses and goods and service tax on management fees.
Other Parameters
Average P/E 29.25
Average P/BV 3.66
Average Dividend Yield 0.77

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 ₹
Regular Plan Direct Plan
Growth 10.8700 11.0300
IDCW$: 10.8700 11.0300
$Income Distribution cum capital withdrawal
PORTFOLIO
Issuer
% to Net Assets
Petroleum Products 15.30%
Reliance Industries Limited 15.30%
Finance 12.19%
Bajaj Finserv Limited 4.63%
Bajaj Finance Limited 3.16%
TVS HOLDINGS LIMTEDĀ  1.84%
Tata Capital Limited 1.55%
Cholamandalam Investment and Finance Company Limited 1.00%
IT - Software 9.66%
Tech Mahindra Limited 3.73%
LTIMindtree Limited 3.45%
Zensar Technologies Limited 1.55%
Sonata Software Limited 0.92%
Automobiles 9.40%
Mahindra & Mahindra Limited 7.60%
Bajaj Auto Limited 1.80%
Construction 7.36%
Larsen & Toubro Limited 7.36%
Cement & Cement Products 5.40%
Grasim Industries Limited 3.06%
Ambuja Cements Limited 1.33%
UltraTech Cement Limited 1.01%
Auto Components 3.98%
Tube Investments of India Limited 3.00%
Exide Industries Limited 0.98%
Industrial Products 3.82%
WELSPUN CORP LIMITED 2.13%
Finolex Industries Limited 0.89%
Carborundum Universal Limited 0.80%
Ferrous Metals 3.60%
Tata Steel Limited 2.03%
Jindal Steel & Power Limited 1.56%
Consumer Durables 3.38%
Akzo Nobel India Limited 1.29%
Issuer
% to Net Assets
Titan Company Limited 1.09%
Orient Electric Ltd. 0.99%
Transport Infrastructure 3.04%
Adani Ports and Special Economic Zone Limited 3.04%
Chemicals & Petrochemicals 2.59%
Atul Limited 0.95%
Phillips Carbon Black Ltd 0.88%
Tata Chemicals Limited 0.76%
Commercial Services & Supplies 2.44%
Firstsource Solutions Limited 2.44%
Retailing 2.28%
Trent Limited 2.28%
Metals & Minerals Trading 2.26%
Adani Enterprises Limited 2.26%
Non - Ferrous Metals 2.12%
Hindalco Industries Limited 2.12%
Realty 1.61%
Godrej Properties Limited 1.61%
Power 1.32%
Adani Energy Solutions Limited 1.32%
Paper Forest & Jute Products 1.31%
Aditya Birla Real Estate Ltd. 1.31%
Textiles & Apparels 1.29%
Arvind Limited 1.29%
Food Products 1.17%
Mrs Bectors Food Specialities Limited 1.17%
IT - Services 1.13%
L&T Technology Services Limited 1.13%
Personal Products 1.03%
Godrej Consumer Products Limited 1.03%
Pharmaceuticals & Biotechnology 1.02%
Torrent Pharmaceuticals Limited 1.02%
Cash & Current Assets 1.32%
Total Net Assets 100.00%

Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. TotalSchemes Co-Managed by Fund Managers is 1. Total Schemes managed by Mr. Harish Krishnan is 6. Total Schemes managed by Mr. Kunal Sangoi is 4. Click here to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.

# Scheme Benchmark, ## Additional Benchmark
For SIP calculations above, the data assumes the investment of ₹ 10000/- on 1st day of every month or the subsequent working day. Load & Taxes are not considered for computation of returns. Performance for IDCW option would assume reinvestment of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown.
Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration.

This page is a part of the January 2026 Factsheet of Aditya Birla Sun Life Mutual Fund. Click on https://mutualfund.adityabirlacapital.com/empower/ for the digital factsheet.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.