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Aditya Birla Sun Life Conglomerate Fund |
| An open ended diversified equity scheme following conglomerate theme. |
| Data as on 30th September 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 | |
|---|---|
| Mr. Harish Krishnan & Kunal Sangoi |
| Managing Fund Since | |
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| December 27, 2024 & December 27, 2024 |
| Experience in Managing the Fund | |
|---|---|
| 0.9 years & 0.9 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 | 1684.17 Crores |
| AUM as on last day | 1669.39 Crores |
| Date of Allotment | |
|---|---|
| December 27, 2024 |
| Benchmark Tier I Tier II Benchmark | |
|---|---|
| BSE Select Business Groups Index |
Nifty 200 TRI |
| Total Expense Ratio (TER) | |
|---|---|
| Regular | 2.06% |
| Direct | 0.64% |
| Including additional expenses and goods and service tax on management fees. | |
| Other Parameters | |
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| Average P/E | 31.75 |
| Average P/BV | 3.72 |
| Average Dividend Yield | 0.75 |
| Application Amount for fresh subscription | |
|---|---|
| ₹ 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 |
 NAV of Plans / Options ₹ |
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|---|---|---|
| Regular Plan | Direct Plan | |
| Growth | 10.4900 | 10.6100 |
| IDCW$: | 10.4900 | 10.6100 |
| $Income Distribution cum capital withdrawal | ||
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PORTFOLIO |
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| Issuer | % to Net Assets |
| Petroleum Products | 14.32% |
| Reliance Industries Limited | 14.32% |
| Finance | 12.56% |
| Bajaj Finserv Limited | 4.85% |
| Bajaj Finance Limited | 3.11% |
| Cholamandalam Investment and Finance Company Limited | 2.03% |
| TVS HOLDINGS LIMTED | 1.96% |
| L&T Finance Limited | 0.60% |
| Automobiles | 10.89% |
| Mahindra & Mahindra Limited | 7.68% |
| Bajaj Auto Limited | 2.04% |
| Tata Motors Limited | 1.16% |
| IT - Software | 8.97% |
| Tech Mahindra Limited | 3.50% |
| LTIMindtree Limited | 3.05% |
| Zensar Technologies Limited | 1.78% |
| Sonata Software Limited | 0.63% |
| Construction | 7.02% |
| Larsen & Toubro Limited | 7.02% |
| Cement & Cement Products | 5.85% |
| Grasim Industries Limited | 2.91% |
| UltraTech Cement Limited | 1.49% |
| Ambuja Cements Limited | 1.45% |
| Auto Components | 4.97% |
| Tube Investments of India Limited | 3.46% |
| Exide Industries Limited | 1.51% |
| Industrial Products | 4.39% |
| WELSPUN CORP LIMITED | 2.38% |
| Finolex Industries Limited | 1.09% |
| Carborundum Universal Limited | 0.92% |
| Ferrous Metals | 4.13% |
| JINDAL STEEL LIMITED | 2.11% |
| Tata Steel Limited | 2.03% |
| Issuer | % to Net Assets |
| Retailing | 3.27% |
| Trent Limited | 2.66% |
| Aditya Birla Lifestyle Brands Ltd | 0.62% |
| Transport Infrastructure | 3.09% |
| Adani Ports and Special Economic Zone Limited | 3.09% |
| Chemicals & Petrochemicals | 3.06% |
| Phillips Carbon Black Ltd | 1.09% |
| Atul Limited | 1.00% |
| Tata Chemicals Limited | 0.97% |
| Metals & Minerals Trading | 3.01% |
| Adani Enterprises Limited | 3.01% |
| Commercial Services & Supplies | 2.24% |
| Firstsource Solutions Limited | 2.24% |
| Realty | 1.68% |
| Godrej Properties Limited | 1.68% |
| Non - Ferrous Metals | 1.58% |
| Hindalco Industries Limited | 1.58% |
| Paper Forest & Jute Products | 1.41% |
| Aditya Birla Real Estate Ltd. | 1.41% |
| Food Products | 1.36% |
| Mrs Bectors Food Specialities Limited | 1.36% |
| Textiles & Apparels | 1.32% |
| Arvind Limited | 1.32% |
| IT - Services | 1.11% |
| L&T Technology Services Limited | 1.11% |
| Consumer Durables | 1.02% |
| Voltas Limited | 1.02% |
| Pharmaceuticals & Biotechnology | 1.01% |
| Torrent Pharmaceuticals Limited | 1.01% |
| Cash & Current Assets | 1.74% |
| Total Net Assets | 100.00% |
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. TotalSchemes Co-Managed by Fund Managers is 1. Total Schemes managed by Mr. Harish Krishnan is 6. Total Schemes managed by Mr. Kunal Sangoi is 4. Click here to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
