Aditya Birla Sun Life Conglomerate Fund
An open ended diversified equity scheme following conglomerate theme
July 2026
| Equity Scheme |  |
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An open ended diversified equity scheme following conglomerate theme
July 2026
| Equity Scheme | |
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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. | |
| Fund Category: Thematic (Equity) | |
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| Fund Snapshot | |
| Date of Allotment : Dec 27, 2024 | |
| Benchmark: BSE Select Business Groups Index | |
| Fund Manager - Mr. Kunal Sangoi Managing the Fund Since: December 27, 2024 Experience in Managing the Fund: 1.6 Years |
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| Fund Manager -Mr. Harish Krishnan Managing the Fund Since: December 27, 2024 Experience in Managing the Fund: 1.6 Years |
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| SIP: Daily/Weekly/Monthly: Minimum ₹ 100/-and in multiples of ₹ 1/- thereafter |
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| Application Amount for fresh subscription: ₹ 100 (plus in multiplies of ₹ 1) |
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| Minimum Additional Investment: ₹ 100 (plus in multiplies of ₹ 1) |
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| 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. |
| Count of Securities:47 | |
| AUM as on July 31, 2026 (in ₹Crore) | |
| Month End AUM | 1,647.12 |
| Monthly Average AUM | 1,636.21 |
| Base Expense Ratio (BER) | |
| Regular | 1.79% |
| Direct | 0.63% |
| BER excludes brokerage incurred towards execution of trades, transaction cost & statutory levies as applicable to investors. | |
| NAV as on July 31, 2026 | |
| Regular Growth | 11.02 |
| Regular IDCW$ | 11.02 |
| Direct Growth | 11.27 |
| Direct IDCW$ | 11.27 |
| $Income Distribution cum capital withdrawal | |
| Valuation Parameters | |
| Average P/E | 30.43 |
| Average P/BV | 3.66 |
| Average Dividend Yield | 0.87 |
| Top 10 Sectoral Contribution (in %) |
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| Market Capitalisation |
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| Rating Profile of Portfolio |  |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
| Petroleum Products | 10.86% | ||
| ● Reliance Industries Ltd. | 10.86% | ||
| Finance | 8.22% | ||
| ● Bajaj Finance Ltd. | 3.28% | ||
| Tata Capital Ltd. | 2.45% | ||
| TVS Holdings Ltd. | 2.25% | ||
| Mahindra & Mahindra Financial Services Ltd. | 0.25% | ||
| IT - Software | 7.79% | ||
| ● Tech Mahindra Ltd. | 3.27% | ||
| LTM Ltd. | 2.10% | ||
| Sonata Software Ltd. | 1.34% | ||
| Tata Consultancy Services Ltd. | 1.09% | ||
| Auto Components | 6.83% | ||
| ● Tube Investments of India Ltd. | 3.19% | ||
| Ceat Ltd. | 2.17% | ||
| Bharat Forge Ltd. | 1.47% | ||
| Industrial Products | 6.26% | ||
| Welspun Corp Ltd. | 2.93% | ||
| Kirloskar Pneumatic Company Ltd. | 0.95% | ||
| Finolex Industries Ltd. | 0.90% | ||
| Kirloskar Brothers Ltd. | 0.90% | ||
| Carborundum Universal Ltd. | 0.59% | ||
| Cement & Cement Products | 6.10% | ||
| ● Grasim Industries Ltd. | 3.75% | ||
| Ambuja Cements Ltd. | 2.36% | ||
| Power | 5.77% | ||
| ● Adani Energy Solutions Ltd. | 3.86% | ||
| Adani Green Energy Ltd. | 1.04% | ||
| JSW Energy Ltd. | 0.87% | ||
| Automobiles | 5.54% | ||
| ● Mahindra & Mahindra Ltd. | 4.50% | ||
| Tata Motors Passenger Vehicles Ltd. | 1.04% | ||
| Ferrous Metals | 5.39% | ||
| JSW Steel Ltd. | 2.35% | ||
| Jindal Steel Ltd. | 1.54% | ||
| Tata Steel Ltd. | 1.50% | ||
| Construction | 5.03% | ||
| ● Larsen & Toubro Ltd. | 5.03% |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
| Transport Infrastructure | 4.95% | ||
| Adani Ports and Special Economic Zone Ltd. | 2.30% | ||
| GMR Airports Ltd. | 1.92% | ||
| JSW Infrastructure Ltd. | 0.72% | ||
| Metals & Minerals Trading | 4.92% | ||
| ● Adani Enterprises Ltd. | 4.92% | ||
| Realty | 3.50% | ||
| Godrej Properties Ltd. | 2.01% | ||
| Aditya Birla Real Estate Ltd. | 1.48% | ||
| Chemicals & Petrochemicals | 3.27% | ||
| Atul Ltd. | 1.27% | ||
| Tata Chemicals Ltd. | 1.00% | ||
| PCBL Chemical Ltd. | 1.00% | ||
| Retailing | 3.12% | ||
| ● Trent Ltd. | 3.12% | ||
| Consumer Durables | 2.60% | ||
| JSW Dulux Ltd. | 1.35% | ||
| Orient Electric Ltd. | 1.25% | ||
| Textiles & Apparels | 2.25% | ||
| Arvind Ltd. | 2.25% | ||
| Commercial Services & Supplies | 2.08% | ||
| Firstsource Solutions Ltd. | 2.08% | ||
| Electrical Equipment | 1.86% | ||
| CG Power and Industrial Solutions Ltd. | 1.86% | ||
| Leisure Services | 1.01% | ||
| Jubilant Foodworks Ltd. | 1.01% | ||
| Non - Ferrous Metals | 0.93% | ||
| Vedanta Aluminium Metal Ltd. | 0.93% | ||
| IT - Services | 0.70% | ||
| L&T Technology Services Ltd. | 0.70% | ||
| Diversified Metals | 0.45% | ||
| Vedanta Ltd. | 0.45% | ||
| Net Cash and Cash Equivalent | 0.56% | ||
| Grand Total | 100.00% |
Miscellaneous includes securities with exposure of less than 0.01%
| Product Label | |
| Scheme Name | |
| Aditya Aditya Birla Sun Life Conglomerate Fund An open ended diversified equity scheme following conglomerate theme |
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| This product is suitable for investors who are seeking*: | |
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Risk-o-meter  |
Benchmark Risk-o-meter BSE Select Business Groups Index  |
| *Investors should consult their financial advisors if in doubt whether the product is suitable for them. | |