Aditya Birla Sun Life Conglomerate Fund |
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| An open ended diversified equity scheme following conglomerate theme. |

| Data as on 30th January 2026 |
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Fund Details |
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Investment Objective |
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| 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 & Kunal Sangoi |
| Managing Fund Since | |
|---|---|
| December 27, 2024 & December 27, 2024 |
| Experience in Managing the Fund | |
|---|---|
| 1.3 years & 1.3 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 | 1709.66 Crores |
| AUM as on last day | 1657.63 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 | 2.09% |
| Direct | 0.72% |
| Including additional expenses and goods and service tax on management fees. | |
| Other Parameters | |
|---|---|
| Average P/E | 29.29 |
| Average P/BV | 3.64 |
| Average Dividend Yield | 0.80 |
| 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 |
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|---|---|---|
| Regular Plan | Direct Plan | |
| Growth | 10.3000 | 10.4700 |
| IDCW$: | 10.3100 | 10.4700 |
| $Income Distribution cum capital withdrawal | ||
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PORTFOLIO |
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| Issuer | % to Net Assets |
| Petroleum Products | 14.99% |
| Reliance Industries Limited | 14.99% |
| Finance | 12.71% |
| Bajaj Finserv Limited | 4.39% |
| Bajaj Finance Limited | 2.97% |
| Tata Capital Limited | 2.28% |
| TVS HOLDINGS LIMTEDĀ | 2.05% |
| Cholamandalam Investment and Finance Company Limited | 1.03% |
| Automobiles | 8.79% |
| Mahindra & Mahindra Limited | 7.27% |
| Bajaj Auto Limited | 1.52% |
| IT - Software | 8.70% |
| Tech Mahindra Limited | 4.19% |
| LTIMindtree Limited | 3.65% |
| Sonata Software Limited | 0.87% |
| Construction | 7.15% |
| Larsen & Toubro Limited | 7.15% |
| Cement & Cement Products | 6.64% |
| Grasim Industries Limited | 3.38% |
| Ambuja Cements Limited | 1.64% |
| UltraTech Cement Limited | 1.62% |
| Industrial Products | 3.80% |
| WELSPUN CORP LIMITED | 2.04% |
| Finolex Industries Limited | 0.97% |
| Carborundum Universal Limited | 0.79% |
| Transport Infrastructure | 3.66% |
| Adani Ports and Special Economic Zone Limited | 3.66% |
| Consumer Durables | 3.52% |
| Akzo Nobel India Limited | 1.28% |
| Titan Company Limited | 1.15% |
| Orient Electric Ltd. | 1.09% |
| Auto Components | 3.34% |
| Tube Investments of India Limited | 2.87% |
| Exide Industries Limited | 0.47% |
| Issuer | % to Net Assets |
| Ferrous Metals | 3.31% |
| Tata Steel Limited | 2.34% |
| Jindal Steel & Power Limited | 0.98% |
| Metals & Minerals Trading | 2.84% |
| Adani Enterprises Limited | 2.84% |
| Chemicals & Petrochemicals | 2.81% |
| Atul Limited | 1.08% |
| Tata Chemicals Limited | 0.90% |
| Phillips Carbon Black Ltd | 0.83% |
| Commercial Services & Supplies | 2.61% |
| Firstsource Solutions Limited | 2.61% |
| Non - Ferrous Metals | 2.28% |
| Hindalco Industries Limited | 2.28% |
| Retailing | 2.16% |
| Trent Limited | 2.16% |
| Textiles & Apparels | 1.41% |
| Arvind Limited | 1.41% |
| Realty | 1.36% |
| Godrej Properties Limited | 1.36% |
| Power | 1.35% |
| Adani Energy Solutions Limited | 0.83% |
| Adani Power Limited | 0.52% |
| Food Products | 1.26% |
| Mrs Bectors Food Specialities Limited | 1.26% |
| Paper Forest & Jute Products | 1.19% |
| Aditya Birla Real Estate Ltd. | 1.19% |
| Pharmaceuticals & Biotechnology | 1.12% |
| Torrent Pharmaceuticals Limited | 1.12% |
| Personal Products | 1.04% |
| Godrej Consumer Products Limited | 1.04% |
| IT - Services | 1.01% |
| L&T Technology Services Limited | 1.01% |
| Cash & Current Assets | 0.94% |
| 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 7. 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 February 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.