Aditya Birla Sun Life Mutual Fund
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Aditya Birla Sun Life Conglomerate Fund - Direct Plan - IDCW Payout

Aditya Birla Sun Life Mutual Fund · Sectoral/Thematic · Direct · IDCW

NAV · as of 11/09/2026

11.00

1D

-0.99%

1Y

+1.38%

Key stats

Expense ratio
0.63%
AUM
₹1.65 K Cr
Launched
27/12/2024
Fund manager
Harish Krishnan; Kunal Sangoi
Risk
Very High Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Aditya Birla Sun Life Conglomerate Fund - Direct Plan - IDCW Payout

13/08/2026 to 11/09/2026

O - H - L -

11.4111.0013/08/202611/09/2026
1W-1.96%
1M-3.68%
3M+2.42%
6M+14.11%
1Y+1.38%
MAX+9.78%

Top holdings

55 disclosed
  • 1.

    Reliance Industries Ltd

    Energy

    11.50%
  • 2.

    Larsen & Toubro Ltd

    Industrials

    5.35%
  • 3.

    Adani Enterprises Ltd

    Energy

    4.15%
  • 4.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    4.11%
  • 5.

    Grasim Industries Ltd

    Basic Materials

    3.79%
  • 6.

    Tube Investments of India Ltd Ordinary Shares

    Industrials

    3.55%
  • 7.

    Trent Ltd

    Consumer Cyclical

    3.45%
  • 8.

    Welspun Corp Ltd

    Basic Materials

    3.39%
  • 9.

    Clearing Corporation Of India Limited

    3.27%
  • 10.

    Adani Energy Solutions Ltd

    Utilities

    2.79%
  • 11.

    Arvind Ltd

    Consumer Cyclical

    2.70%
  • 12.

    Tech Mahindra Ltd

    Technology

    2.67%
  • 13.

    Adani Ports & Special Economic Zone Ltd

    Industrials

    2.65%
  • 14.

    Bajaj Finance Ltd

    Financial Services

    2.52%
  • 15.

    Tata Capital Ltd

    Financial Services

    2.48%
  • 16.

    Ambuja Cements Ltd

    Basic Materials

    2.16%
  • 17.

    TVS Holdings Ltd

    Consumer Cyclical

    2.12%
  • 18.

    GMR Airports Ltd

    Industrials

    2.07%
  • 19.

    JSW Steel Ltd

    Basic Materials

    1.98%
  • 20.

    Godrej Properties Ltd

    Real Estate

    1.80%
  • 21.

    LTM Ltd

    Technology

    1.72%
  • 22.

    Ceat Ltd

    Consumer Cyclical

    1.63%
  • 23.

    Firstsource Solutions Ltd

    Technology

    1.59%
  • 24.

    JSW Dulux Ltd

    Basic Materials

    1.50%
  • 25.

    Tata Steel Ltd

    Basic Materials

    1.50%
  • 26.

    Bharat Forge Ltd

    Consumer Cyclical

    1.45%
  • 27.

    Jindal Steel Ltd

    Basic Materials

    1.45%
  • 28.

    Aditya Birla Real Estate Ltd

    Real Estate

    1.29%
  • 29.

    Orient Electric Ltd Ordinary Shares

    Consumer Cyclical

    1.27%
  • 30.

    CG Power & Industrial Solutions Ltd

    Industrials

    1.18%
  • 31.

    Atul Ltd

    Basic Materials

    1.15%
  • 32.

    Adani Green Energy Ltd

    Utilities

    1.14%
  • 33.

    L&T Finance Ltd

    Financial Services

    1.13%
  • 34.

    Cholamandalam Investment and Finance Co Ltd

    Financial Services

    1.10%
  • 35.

    Tata Chemicals Ltd

    Basic Materials

    1.02%
  • 36.

    PCBL Chemical Ltd

    Basic Materials

    1.02%
  • 37.

    Finolex Industries Ltd

    Industrials

    0.98%
  • 38.

    Jubilant Foodworks Ltd

    Consumer Cyclical

    0.98%
  • 39.

    Mrs Bectors Food Specialities Ltd Ordinary Shares

    Consumer Defensive

    0.97%
  • 40.

    Tata Consultancy Services Ltd

    Technology

    0.94%
  • 41.

    Vedanta Aluminium Metal Ltd

    Basic Materials

    0.93%
  • 42.

    JSW Energy Ltd

    Utilities

    0.92%
  • 43.

    Sonata Software Ltd

    Technology

    0.80%
  • 44.

    JSW Infrastructure Ltd

    Industrials

    0.75%
  • 45.

    Carborundum Universal Ltd

    Industrials

    0.66%
  • 46.

    L&T Technology Services Ltd

    Technology

    0.62%
  • 47.

    Voltas Ltd

    Consumer Cyclical

    0.52%
  • 48.

    Mahindra & Mahindra Financial Services Ltd

    Financial Services

    0.51%
  • 49.

    Vedanta Ltd

    Basic Materials

    0.48%
  • 50.

    Hindalco Industries Ltd

    Basic Materials

    0.35%
  • 51.

    Net Receivables / (Payables)

    0.20%
  • 52.

    Vedanta Power Ltd

    Utilities

    0.07%
  • 53.

    Vedanta Iron and Steel Ltd

    Basic Materials

    0.06%
  • 54.

    Vedanta Oil and Gas Ltd

    Basic Materials

    0.06%
  • 55.

    UltraTech Cement Ltd

    -

Sector allocation

  • Basic Materials20.83%
  • Consumer Cyclical18.21%
  • Industrials17.19%
  • Energy15.65%
  • Technology8.35%
  • Financial Services7.72%
  • Utilities4.92%
  • Unclassified3.48%
  • Real Estate3.09%
  • Consumer Defensive0.97%

Comparable peers

  • SBI Healthcare Opportunities IDCW Payout Direct Plan

    SBI Healthcare Opportunities IDCW Payout (DP) · ₹5.40 K Cr AUM

    1Y+22.46%
    3Y+24.66%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • HDFC Transportation & Logistics IDCW Payout Direct Plan

    HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • Aditya Birla Sun Life Conglomerate IDCW Payout Direct Plan

    ABSL Conglomerate IDCW Payout (DP) · ₹1.65 K Cr AUM

    1Y+2.49%
    3Y0.00%
    -

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.

Scheme details

Scheme code
153125
Fund house
Aditya Birla Sun Life Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Sectoral/Thematic
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF209KC1381
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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