Aditya Birla Sun Life Conglomerate Fund

An open ended diversified equity scheme following conglomerate theme.
Data as on 30th April 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
0.4 years & 0.4 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 1437.25 Crores
AUM as on last day 1494.29 Crores
Date of Allotment
December 27, 2024
Benchmark
BSE Select Business Groups Index
Total Expense Ratio (TER)
Regular 2.08%
Direct 0.61%
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 ₹
Regular Plan Direct Plan
Growth 10.0300 10.0900
IDCW$: 10.0400 10.0900
$Income Distribution cum capital withdrawal
PORTFOLIO
Issuer
% to Net Assets
Petroleum Products 16.77%
Reliance Industries Limited 16.77%
Finance 13.26%
Bajaj Finserv Limited 5.27%
Bajaj Finance Limited 3.71%
Cholamandalam Investment and Finance Company Limited 2.83%
TVS HOLDINGS LIMTED  1.44%
Automobiles 9.43%
Mahindra & Mahindra Limited 6.92%
Bajaj Auto Limited 1.28%
Tata Motors Limited 1.23%
Cement & Cement Products 7.94%
Grasim Industries Limited 3.83%
Ambuja Cements Limited 2.08%
UltraTech Cement Limited 2.03%
Construction 7.74%
Larsen & Toubro Limited 7.74%
IT - Software 7.54%
Tech Mahindra Limited 3.33%
Zensar Technologies Limited 1.88%
LTIMindtree Limited 1.75%
Sonata Software Limited 0.58%
Retailing 4.26%
Trent Limited 3.28%
Aditya Birla Fashion and Retail Limited 0.98%
Industrial Products 4.03%
WELSPUN CORP LIMITED 2.41%
Carborundum Universal Limited 1.12%
Finolex Industries Limited 0.51%
Transport Infrastructure 3.43%
Adani Ports and Special Economic Zone Limited 3.43%
Issuer
% to Net Assets
Ferrous Metals 3.17%
Jindal Steel & Power Limited 1.86%
Tata Steel Limited 1.31%
Auto Components 3.13%
Tube Investments of India Limited 3.13%
Electrical Equipment 2.66%
CG Power and Industrial Solutions Limited 2.66%
Metals & Minerals Trading 2.34%
Adani Enterprises Limited 2.34%
Commercial Services & Supplies 2.30%
Firstsource Solutions Limited 2.30%
Agricultural Commercial & Construction Vehicles 1.56%
Ashok Leyland Limited 1.56%
Textiles & Apparels 1.48%
Arvind Limited 1.48%
Consumer Durables 1.32%
Voltas Limited 1.32%
Chemicals & Petrochemicals 1.31%
Phillips Carbon Black Ltd 0.90%
Atul Limited 0.41%
IT - Services 1.28%
L&T Technology Services Limited 1.28%
Agricultural Food & other Products 1.22%
Tata Consumer Products Limited 1.22%
Realty 1.01%
Godrej Properties Limited 1.01%
Non - Ferrous Metals 0.58%
Hindalco Industries Limited 0.58%
Cash & Current Assets 2.26%
Total Net Assets 100.00%

This page is a part of the May 2025 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.