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PORTFOLIO COMPOSITION

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Aditya Birla Sun Life Conglomerate Fund
Fund Aditya Birla Sun Life Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(02/02/2026) 10.2000
Percentage Returns
1 Month Ago -7.52%
3 Months Ago -7.1%
1 Year Ago 2.62%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries LimitedRefineries 271.7215.30
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 134.977.60
Larsen & Toubro LimitedConstruction, Contracting & Engineering 130.777.36
Bajaj Finserv LimitedHolding Company 82.304.63
Tech Mahindra LimitedIT Consulting & Software 66.323.73
LTIMindtree LimitedIT Consulting & Software 61.343.45
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 56.143.16
Grasim Industries LimitedCement 54.433.06
Adani Ports and Special Economic Zone LimitedPort & Port Services 54.033.04
Tube Investments of India LimitedCycles & Accessories 53.283.00
Firstsource Solutions LimitedIT Enabled Services 43.392.44
Trent LimitedRetail - Apparel/Accessories 40.552.28
Adani Enterprises LimitedTrading & Distributors 40.192.26
WELSPUN CORP LIMITEDSteel - Tubes/Pipes 37.782.13
Hindalco Industries LimitedAluminium 37.612.12
Tata Steel LimitedIron & Steel 36.122.03
TVS HOLDINGS LIMTEDAuto Parts & Accessories 32.721.84
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 31.901.80
Godrej Properties LimitedRealty 28.601.61
Jindal Steel & Power LimitedSteel - Sponge Iron 27.781.56
Zensar Technologies LimitedIT Consulting & Software 27.471.55
Tata Capital LimitedFinance & Investments 27.451.55
Ambuja Cements LimitedCement 23.621.33
Adani Energy Solutions LimitedPower - Transmission/Equipment 23.451.32
Aditya Birla Real Estate Ltd.Paper & Paper Products 23.251.31
Arvind LimitedTextiles - Denim 22.931.29
Akzo Nobel India LimitedPaints/Varnishes 22.881.29
Mrs Bectors Food Specialities LimitedFood Processing & Packaging 20.761.17
L&T Technology Services LimitedIT Enabled Services 20.061.13
Titan Company LimitedGems, Jewellery & Precious Metals 19.451.09
Godrej Consumer Products LimitedPersonal Care 18.291.03
Torrent Pharmaceuticals LimitedPharmaceuticals 18.031.02
UltraTech Cement LimitedCement 17.931.01
Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 17.841.00
Orient Electric Ltd.Domestic Appliances 17.660.99
Exide Industries LimitedAuto Ancl - Batteries 17.330.98
Atul LimitedAgro Chemicals/Pesticides 16.940.95
Sonata Software LimitedIT Consulting & Software 16.380.92
Finolex Industries LimitedPlastics - Pipes & Fittings 15.880.89
Phillips Carbon Black LtdCarbon Black 15.550.88
Carborundum Universal LimitedAbrasives And Grinding Wheels 14.150.80
Equity
Tata Chemicals LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 13.540.76
Net Receivables/(Payables)
Net Receivables / (Payables) -5.14-0.29
Clearing Corporation of India Limited 28.531.61
Total1776.15100.00