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Aditya Birla Sun Life Conglomerate Fund |
An open ended diversified equity scheme following conglomerate theme. |
Data as on 30th April 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 | |
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Mr. Harish Krishnan and Kunal Sangoi |
Managing Fund Since | |
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December 27, 2024 & December 27, 2024 |
Experience in Managing the Fund | |
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0.4 years & 0.4 years |
Load Structure (as % of NAV) (Incl. for SIP) | |
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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 ₹ | |
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Monthly Average AUM | 1437.25 Crores |
AUM as on last day | 1494.29 Crores |
Date of Allotment | |
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December 27, 2024 |
Benchmark | |
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BSE Select Business Groups Index |
Total Expense Ratio (TER) | |
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Regular | 2.08% |
Direct | 0.61% |
Including additional expenses and goods and service tax on management fees. |
Application Amount for fresh subscription | |
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₹ 100 (plus in multiplies of ₹ 1) |
Min. Addl. Investment | |
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₹ 100 (plus in multiplies of ₹ 1) |
SIP | |
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Daily/Weekly/Monthly: Minimum ₹ 100/-and in multiples of ₹ 1/- thereafter |
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Regular Plan | Direct Plan | |
Growth | 10.0300 | 10.0900 |
IDCW$: | 10.0400 | 10.0900 |
$Income Distribution cum capital withdrawal |
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PORTFOLIO |
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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.