 |
Aditya Birla Sun Life Conglomerate Fund |
| An open ended diversified equity scheme following conglomerate theme. |
| Data as on 28th February 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 and Kunal Sangoi |
| Managing Fund Since | |
|---|---|
| December 27, 2024 & December 27, 2024 |
| Experience in Managing the Fund | |
|---|---|
| 0.2 years & 0.2 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 | 1415.20 Crores |
| AUM as on last day | 1353.89 Crores |
| Date of Allotment | |
|---|---|
| December 27, 2024 |
| Benchmark | |
|---|---|
| BSE Select Business Groups Index |
| Total Expense Ratio (TER) | |
|---|---|
| Regular | 2.09% |
| Direct | 0.54% |
| 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/- |
 NAV of Plans / Options ₹ |
||
|---|---|---|
| Regular Plan | Direct Plan | |
| Growth | 9.2800 | 9.3000 |
| IDCW$: | 9.2800 | 9.3000 |
| $Income Distribution cum capital withdrawal | ||
|
PORTFOLIO |
|
| Issuer | % to Net Assets |
| Petroleum Products | 15.81% |
| Reliance Industries Limited | 15.81% |
| Finance | 15.14% |
| Bajaj Finserv Limited | 5.58% |
| Bajaj Finance Limited | 5.19% |
| Cholamandalam Investment and Finance Company Limited | 2.94% |
| TVS HOLDINGS LIMTED | 1.43% |
| Automobiles | 9.44% |
| Mahindra & Mahindra Limited | 6.75% |
| Bajaj Auto Limited | 1.39% |
| Tata Motors Limited | 1.31% |
| Construction | 8.09% |
| Larsen & Toubro Limited | 8.09% |
| IT - Software | 7.57% |
| Tech Mahindra Limited | 3.54% |
| LTIMindtree Limited | 2.02% |
| Zensar Technologies Limited | 1.52% |
| Sonata Software Limited | 0.48% |
| Cement & Cement Products | 7.03% |
| Grasim Industries Limited | 3.56% |
| Ambuja Cements Limited | 1.97% |
| UltraTech Cement Limited | 1.50% |
| Retailing | 4.38% |
| Trent Limited | 3.40% |
| Aditya Birla Fashion and Retail Limited | 0.99% |
| Industrial Products | 4.00% |
| WELSPUN CORP LIMITED | 2.55% |
| Carborundum Universal Limited | 0.94% |
| Finolex Industries Limited | 0.50% |
| Issuer | % to Net Assets |
| Transport Infrastructure | 3.03% |
| Adani Ports and Special Economic Zone Limited | 3.03% |
| Auto Components | 2.84% |
| Tube Investments of India Limited | 2.84% |
| Commercial Services & Supplies | 2.73% |
| Firstsource Solutions Limited | 2.73% |
| Electrical Equipment | 2.68% |
| CG Power and Industrial Solutions Limited | 2.68% |
| Agricultural Food & other Products | 1.97% |
| Tata Consumer Products Limited | 1.97% |
| Metals & Minerals Trading | 1.96% |
| Adani Enterprises Limited | 1.96% |
| Agricultural Commercial & Construction Vehicles | 1.62% |
| Ashok Leyland Limited | 1.62% |
| Consumer Durables | 1.55% |
| Voltas Limited | 1.55% |
| Ferrous Metals | 1.52% |
| Jindal Steel & Power Limited | 1.52% |
| IT - Services | 1.51% |
| L&T Technology Services Limited | 1.51% |
| Textiles & Apparels | 1.35% |
| Arvind Limited | 1.35% |
| Chemicals & Petrochemicals | 0.99% |
| Phillips Carbon Black Ltd | 0.99% |
| Non - Ferrous Metals | 0.59% |
| Hindalco Industries Limited | 0.59% |
| Cash & Current Assets | 4.21% |
| Total Net Assets | 100.00% |
