 |
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% |
