Aditya Birla Sun Life Conglomerate Fund
An open ended diversified equity scheme following conglomerate theme
February 2026
| Equity Scheme |  |
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An open ended diversified equity scheme following conglomerate theme
February 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 Fund | |
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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: 1.2 Years |
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| Fund Manager -Mr. Harish Krishnan Managing the Fund Since: December 27, 2024 Experience in Managing the Fund: 1.2 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:42 | |
| AUM as on February 27, 2026 (in ₹Crore) | |
| Month End AUM | 1,636.46 |
| Monthly Average AUM | 1,674.97 |
| Total Expense Ratio (TER) | |
| Regular | 2.09% |
| Direct | 0.72% |
| Including additional expenses and goods and service tax on management fees. | |
| NAV as on February 27, 2026 | |
| Regular Growth | 10.35 |
| Regular IDCW$ | 10.35 |
| Direct Growth | 10.53 |
| Direct IDCW$ | 10.53 |
| $Income Distribution cum capital withdrawal | |
| Valuation Parameters | |
| Average P/E | 28.53 |
| Average P/BV | 4.43 |
| Average Dividend Yield | 0.76% |
| Top 10 Sectoral Contribution (in %) |
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| Market Capitalisation |
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| Rating Profile of Portfolio |  |
| Sector/Issuer Name | % of Net AUM |
Equity & Equity Related |
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Petroleum Products |
15.17 % |
• Reliance Industries Limited |
15.17 % |
Finance |
13.40 % |
• Bajaj Finserv Limited |
5.15 % |
• Bajaj Finance Limited |
2.82 % |
Tata Capital Limited |
2.25 % |
TVS HOLDINGS LIMTED |
2.08 % |
Cholamandalam Investment and Finance Company Limited |
1.11 % |
Construction |
7.71 % |
• Larsen & Toubro Limited |
7.71 % |
Automobiles |
7.46 % |
• Mahindra & Mahindra Limited |
6.94 % |
Bajaj Auto Limited |
0.52 % |
IT - Software |
7.07 % |
• Tech Mahindra Limited |
3.42 % |
LTIMindtree Limited |
2.76 % |
Sonata Software Limited |
0.89 % |
Cement & Cement Products |
6.67 % |
• Grasim Industries Limited |
3.41 % |
UltraTech Cement Limited |
1.63 % |
Ambuja Cements Limited |
1.63 % |
Transport Infrastructure |
4.96 % |
• Adani Ports and Special Economic Zone Limited |
3.47 % |
GMR Airport Ltd |
1.48 % |
Ferrous Metals |
4.29 % |
Tata Steel Limited |
2.60 % |
Jindal Steel & Power Limited |
1.69 % |
Industrial Products |
4.20 % |
WELSPUN CORP LIMITED |
2.34 % |
Finolex Industries Limited |
1.03 % |
Carborundum Universal Limited |
0.83 % |
Consumer Durables |
3.76 % |
Akzo Nobel India Limited |
1.36 % |
Titan Company Limited |
1.27 % |
Orient Electric Ltd. |
1.13 % |
Auto Components |
3.43 % |
• Tube Investments of India Limited |
3.43 % |
Metals & Minerals Trading |
3.14 % |
• Adani Enterprises Limited |
3.14 % |
Chemicals & Petrochemicals |
3.03 % |
Atul Limited |
1.18 % |
Phillips Carbon Black Ltd |
0.98 % |
Tata Chemicals Limited |
0.87 % |
Retailing |
2.17 % |
Trent Limited |
2.17 % |
Commercial Services & Supplies |
1.76 % |
Firstsource Solutions Limited |
1.76 % |
Textiles & Apparels |
1.61 % |
Arvind Limited |
1.61 % |
Realty |
1.51 % |
Godrej Properties Limited |
1.51 % |
Pharmaceuticals & Biotechnology |
1.24 % |
Torrent Pharmaceuticals Limited |
1.24 % |
Paper Forest & Jute Products |
1.23 % |
Aditya Birla Real Estate Ltd. |
1.23 % |
Food Products |
1.19 % |
Mrs Bectors Food Specialities Limited |
1.19 % |
Personal Products |
1.11 % |
Godrej Consumer Products Limited |
1.11 % |
Non - Ferrous Metals |
1.04 % |
Hindalco Industries Limited |
1.04 % |
IT - Services |
0.96 % |
L&T Technology Services Limited |
0.96 % |
Power |
0.70 % |
Adani Power Limited |
0.55 % |
Adani Energy Solutions Limited |
0.15 % |
Net Cash and Cash Equivalent |
1.19 % |
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 |
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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. | |