Aditya Birla Sun Life Conglomerate Fund
An open ended diversified equity scheme following conglomerate theme
March 2026
| Equity Scheme |  |
 |
 |
 |
An open ended diversified equity scheme following conglomerate theme
March 2026
| Equity Scheme | |
|
|
|
| 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 Fund | |
 |
|
| Fund Snapshot | |
| Date of Allotment : Dec 27, 2024 | |
| Benchmark: BSE Select Business Groups Index, Nifty 200 TRI | |
| Fund Manager - Mr. Kunal Sangoi Managing the Fund Since: December 27, 2024 Experience in Managing the Fund: 1.3 Years |
|
| Fund Manager -Mr. Harish Krishnan Managing the Fund Since: December 27, 2024 Experience in Managing the Fund: 1.3 Years |
|
| SIP: Daily/Weekly/Monthly: Minimum ₹ 100/-and in multiples of ₹ 1/- thereafter |
|
| Application Amount for fresh subscription: ₹ 100 (plus in multiplies of ₹ 1) |
|
| Minimum Additional Investment: ₹ 100 (plus in multiplies of ₹ 1) |
|
| 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:42 | |
| AUM as on March 31, 2026 (in ₹Crore) | |
| Month End AUM | 1,437.60 |
| Monthly Average AUM | 1,521.00 |
| Total Expense Ratio (TER) | |
| Regular | 2.09% |
| Direct | 0.72% |
| Including additional expenses and goods and service tax on management fees. | |
| NAV as on March 30, 2026 | |
| Regular Growth | 9.20 |
| Regular IDCW$ | 9.20 |
| Direct Growth | 9.37 |
| Direct IDCW$ | 9.37 |
| $Income Distribution cum capital withdrawal | |
| Valuation Parameters | |
| Average P/E | 24.92 |
| Average P/BV | 4.32 |
| Average Dividend Yield | 0.79 |
| Top 10 Sectoral Contribution (in %) |
 |
| Market Capitalisation |
 |
| Rating Profile of Portfolio |  |
| Sector/Issuer Name | % of Net AUM |
| Equity & Equity Related | |
| Petroleum Products | 16.19 % |
| ● Reliance Industries Limited | 16.19 % |
| Finance | 12.62 % |
| ● Bajaj Finserv Limited | 3.83 % |
| Bajaj Finance Limited | 2.58 % |
| TVS HOLDINGS LIMTED | 2.45 % |
| Tata Capital Limited | 2.34 % |
| Cholamandalam Investment and Finance Company Limited | 1.42 % |
| IT - Software | 7.58 % |
| ● Tech Mahindra Limited | 3.96 % |
| ● LTIMindtree Limited | 2.82 % |
| Sonata Software Limited | 0.79 % |
| Cement & Cement Products | 6.98 % |
| ● Grasim Industries Limited | 3.54 % |
| UltraTech Cement Limited | 1.74 % |
| Ambuja Cements Limited | 1.71 % |
| Construction | 6.91 % |
| ● Larsen & Toubro Limited | 6.91 % |
| Automobiles | 5.96 % |
| ● Mahindra & Mahindra Limited | 5.96 % |
| Auto Components | 5.66 % |
| ● Tube Investments of India Limited | 3.57 % |
| CEAT Limited | 1.14 % |
| Bharat Forge Limited | 0.94 % |
| Transport Infrastructure | 4.99 % |
| ● Adani Ports and Special Economic Zone Limited | 3.41 % |
| GMR Airport Ltd | 1.57 % |
| Industrial Products | 4.47 % |
| WELSPUN CORP LIMITED | 2.62 % |
| Finolex Industries Limited | 0.95 % |
| Carborundum Universal Limited | 0.89 % |
| Consumer Durables | 4.25 % |
| Akzo Nobel India Limited | 1.50 % |
| Orient Electric Ltd. | 1.09 % |
| Voltas Limited | 1.00 % |
| Titan Company Limited | 0.66 % |
| Ferrous Metals | 3.73 % |
| Tata Steel Limited | 2.01 % |
| Jindal Steel & Power Limited | 1.72 % |
| Metals & Minerals Trading | 3.67 % |
| ● Adani Enterprises Limited | 3.67 % |
| Chemicals & Petrochemicals | 2.96 % |
| Atul Limited | 1.28 % |
| Phillips Carbon Black Ltd | 0.87 % |
| Tata Chemicals Limited | 0.81 % |
| Realty | 2.67 % |
| Godrej Properties Limited | 1.46 % |
| Aditya Birla Real Estate Ltd. | 1.21 % |
| Retailing | 2.08 % |
| Trent Limited | 2.08 % |
| Sector/Issuer Name | % of Net AUM |
| Equity & Equity Related | |
| Commercial Services & Supplies | 1.93 % |
| Firstsource Solutions Limited | 1.93 % |
| Textiles & Apparels | 1.76 % |
| Arvind Limited | 1.76 % |
| Food Products | 1.17 % |
| Mrs Bectors Food Specialities Limited | 1.17 % |
| Non - Ferrous Metals | 1.13 % |
| Hindalco Industries Limited | 1.13 % |
| Power | 1.10 % |
| Adani Energy Solutions Limited | 1.10 % |
| IT - Services | 0.98 % |
| L&T Technology Services Limited | 0.98 % |
| Pharmaceuticals & Biotechnology | 0.51 % |
| Torrent Pharmaceuticals Limited | 0.51 % |
| Net Cash and Cash Equivalent | 0.70 % |
| Grand Total | 100.00 % |
Miscellaneous includes securities with exposure of less than 0.01%
| Scheme Name | |
| Aditya Aditya Birla Sun Life Conglomerate Fund An open ended diversified equity scheme following conglomerate theme |
|
| This product is suitable for investors who are seeking*: | |
|
|
Risk-o-meter  |
Benchmark Risk-o-meter BSE Select Business Groups Index, Nifty 200 TRI  |
| *Investors should consult their financial advisors if in doubt whether the product is suitable for them. | |