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Aditya Birla Sun Life Conglomerate Fund |
An open ended diversified equity scheme following conglomerate theme. |
Data as on 30th May 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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0.5 years & 0.5 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 | 1543.42 Crores |
AUM as on last day | 1580.44 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 | 2.07% |
Direct | 0.60% |
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 | 10.5900 | 10.6500 |
IDCW$: | 10.5900 | 10.6600 |
$Income Distribution cum capital withdrawal |
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PORTFOLIO |
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Issuer | % to Net Assets |
Petroleum Products | 16.03% |
Reliance Industries Limited | 16.03% |
Finance | 12.50% |
Bajaj Finserv Limited | 4.75% |
Bajaj Finance Limited | 3.39% |
Cholamandalam Investment and Finance Company Limited | 2.59% |
TVS HOLDINGS LIMTED | 1.78% |
Automobiles | 9.87% |
Mahindra & Mahindra Limited | 7.28% |
Tata Motors Limited | 1.30% |
Bajaj Auto Limited | 1.30% |
Construction | 8.05% |
Larsen & Toubro Limited | 8.05% |
IT - Software | 7.72% |
Tech Mahindra Limited | 3.30% |
Zensar Technologies Limited | 2.06% |
LTIMindtree Limited | 1.83% |
Sonata Software Limited | 0.53% |
Cement & Cement Products | 7.23% |
Grasim Industries Limited | 3.36% |
Ambuja Cements Limited | 2.01% |
UltraTech Cement Limited | 1.85% |
Industrial Products | 4.40% |
WELSPUN CORP LIMITED | 2.78% |
Carborundum Universal Limited | 1.02% |
Finolex Industries Limited | 0.60% |
Retailing | 4.28% |
Trent Limited | 3.38% |
Aditya Birla Lifestyle Brands Ltd | 0.60% |
Aditya Birla Fashion and Retail Limited | 0.30% |
Transport Infrastructure | 3.82% |
Adani Ports and Special Economic Zone Limited | 3.82% |
Issuer | % to Net Assets |
Ferrous Metals | 3.29% |
Jindal Steel & Power Limited | 1.86% |
Tata Steel Limited | 1.43% |
Auto Components | 3.12% |
Tube Investments of India Limited | 3.12% |
Electrical Equipment | 2.75% |
CG Power and Industrial Solutions Limited | 2.75% |
Metals & Minerals Trading | 2.42% |
Adani Enterprises Limited | 2.42% |
Commercial Services & Supplies | 2.37% |
Firstsource Solutions Limited | 2.37% |
Chemicals & Petrochemicals | 1.68% |
Phillips Carbon Black Ltd | 0.95% |
Atul Limited | 0.73% |
Agricultural Commercial & Construction Vehicles | 1.54% |
Ashok Leyland Limited | 1.54% |
Consumer Durables | 1.53% |
Voltas Limited | 1.53% |
Textiles & Apparels | 1.37% |
Arvind Limited | 1.37% |
IT - Services | 1.24% |
L&T Technology Services Limited | 1.24% |
Realty | 0.99% |
Godrej Properties Limited | 0.99% |
Food Products | 0.97% |
Mrs Bectors Food Specialities Limited | 0.97% |
Non - Ferrous Metals | 0.56% |
Hindalco Industries Limited | 0.56% |
Cash & Current Assets | 2.25% |
Total Net Assets | 100.00% |
This page is a part of the June 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.