Aditya Birla Sun Life Conglomerate Fund
Aditya Birla Sun Life Mutual Fund · FM: Harish Krishnan, Kunal Sangoi · INF209KC1373 · Direct
NAV ₹10.91 AUM ₹1628 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:29 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.5% | -3.6% | -0.6% | +13.3% | -0.7% | — | — | 149/234 | 1.04% |
Equity allocation
96.97%
Non-equity allocation (combined)
3.03%
All Equity Holdings (52) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Reliance Industries Ltd | 187.3 | 11.50% | — |
| 2 | Larsen & Toubro Ltd | 87.1 | 5.35% | — |
| 3 | Adani Enterprises Ltd | 67.5 | 4.15% | — |
| 4 | Mahindra & Mahindra Ltd | 66.9 | 4.11% | — |
| 5 | Grasim Industries Ltd | 61.7 | 3.79% | — |
| 6 | Tube Investments of India Ltd Ordinary Shares | 57.8 | 3.55% | — |
| 7 | Trent Ltd | 56.2 | 3.45% | — |
| 8 | Welspun Corp Ltd | 55.2 | 3.39% | — |
| 9 | Adani Energy Solutions Ltd | 45.4 | 2.79% | — |
| 10 | Arvind Ltd | 43.9 | 2.70% | — |
| 11 | Tech Mahindra Ltd | 43.4 | 2.67% | — |
| 12 | Adani Ports & Special Economic Zone Ltd | 43.2 | 2.65% | — |
| 13 | Bajaj Finance Ltd | 41.0 | 2.52% | — |
| 14 | Tata Capital Ltd | 40.3 | 2.48% | — |
| 15 | Ambuja Cements Ltd | 35.2 | 2.16% | — |
| 16 | TVS Holdings Ltd | 34.5 | 2.12% | — |
| 17 | GMR Airports Ltd | 33.8 | 2.07% | — |
| 18 | JSW Steel Ltd | 32.3 | 1.98% | — |
| 19 | Godrej Properties Ltd | 29.4 | 1.80% | — |
| 20 | LTM Ltd | 28.0 | 1.72% | — |
| 21 | Ceat Ltd | 26.5 | 1.63% | — |
| 22 | Firstsource Solutions Ltd | 26.0 | 1.59% | — |
| 23 | JSW Dulux Ltd | 24.5 | 1.50% | — |
| 24 | Tata Steel Ltd | 24.4 | 1.50% | — |
| 25 | Bharat Forge Ltd | 23.6 | 1.45% | — |
| 26 | Jindal Steel Ltd | 23.5 | 1.45% | — |
| 27 | Aditya Birla Real Estate Ltd | 21.0 | 1.29% | — |
| 28 | Orient Electric Ltd Ordinary Shares | 20.7 | 1.27% | — |
| 29 | CG Power & Industrial Solutions Ltd | 19.1 | 1.18% | — |
| 30 | Atul Ltd | 18.6 | 1.15% | — |
| 31 | Adani Green Energy Ltd | 18.6 | 1.14% | — |
| 32 | L&T Finance Ltd | 18.4 | 1.13% | — |
| 33 | Cholamandalam Investment and Finance Co Ltd | 17.9 | 1.10% | — |
| 34 | Tata Chemicals Ltd | 16.6 | 1.02% | — |
| 35 | PCBL Chemical Ltd | 16.6 | 1.02% | — |
| 36 | Finolex Industries Ltd | 16.0 | 0.98% | — |
| 37 | Jubilant Foodworks Ltd | 15.9 | 0.98% | — |
| 38 | Mrs Bectors Food Specialities Ltd Ordinary Shares | 15.7 | 0.97% | — |
| 39 | Tata Consultancy Services Ltd | 15.3 | 0.94% | — |
| 40 | Vedanta Aluminium Metal Ltd | 15.2 | 0.93% | — |
| 41 | JSW Energy Ltd | 15.0 | 0.92% | — |
| 42 | Sonata Software Ltd | 13.1 | 0.80% | — |
| 43 | JSW Infrastructure Ltd | 12.3 | 0.75% | — |
| 44 | Carborundum Universal Ltd | 10.8 | 0.66% | — |
| 45 | L&T Technology Services Ltd | 10.1 | 0.62% | — |
| 46 | Voltas Ltd | 8.4 | 0.52% | — |
| 47 | Mahindra & Mahindra Financial Services Ltd | 8.3 | 0.51% | — |
| 48 | Vedanta Ltd | 7.9 | 0.48% | — |
| 49 | Hindalco Industries Ltd | 5.7 | 0.35% | — |
| 50 | Vedanta Power Ltd | 1.1 | 0.07% | — |
| 51 | Vedanta Iron and Steel Ltd | 1.0 | 0.06% | — |
| 52 | Vedanta Oil and Gas Ltd | 0.9 | 0.06% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.