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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(02/04/2026) 9.4500
Percentage Returns
1 Month Ago -6.9%
3 Months Ago -14.32%
1 Year Ago -3.47%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries LimitedRefineries 248.2515.17
Larsen & Toubro LimitedConstruction, Contracting & Engineering 126.127.71
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 113.556.94
Bajaj Finserv LimitedHolding Company 84.235.15
Adani Ports and Special Economic Zone LimitedPort & Port Services 56.853.47
Tube Investments of India LimitedCycles & Accessories 56.123.43
Tech Mahindra LimitedIT Consulting & Software 55.893.42
Grasim Industries LimitedCement 55.733.41
Adani Enterprises LimitedTrading & Distributors 51.353.14
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 46.172.82
LTIMindtree LimitedIT Consulting & Software 45.142.76
Tata Steel LimitedIron & Steel 42.592.60
WELSPUN CORP LIMITEDSteel - Tubes/Pipes 38.292.34
Tata Capital LimitedFinance & Investments 36.782.25
Trent LimitedRetail - Apparel/Accessories 35.442.17
TVS HOLDINGS LIMTEDAuto Parts & Accessories 34.002.08
Firstsource Solutions LimitedIT Enabled Services 28.881.76
Jindal Steel & Power LimitedSteel - Sponge Iron 27.621.69
UltraTech Cement LimitedCement 26.741.63
Ambuja Cements LimitedCement 26.691.63
Arvind LimitedTextiles - Denim 26.311.61
Godrej Properties LimitedRealty 24.701.51
GMR Airport LtdAirport & Airport Services 24.281.48
Akzo Nobel India LimitedPaints/Varnishes 22.271.36
Titan Company LimitedGems, Jewellery & Precious Metals 20.771.27
Torrent Pharmaceuticals LimitedPharmaceuticals 20.301.24
Aditya Birla Real Estate Ltd.Paper & Paper Products 20.061.23
Mrs Bectors Food Specialities LimitedFood Processing & Packaging 19.531.19
Atul LimitedAgro Chemicals/Pesticides 19.251.18
Orient Electric Ltd.Domestic Appliances 18.561.13
Godrej Consumer Products LimitedPersonal Care 18.221.11
Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 18.141.11
Hindalco Industries LimitedAluminium 17.041.04
Finolex Industries LimitedPlastics - Pipes & Fittings 16.901.03
Phillips Carbon Black LtdCarbon Black 15.960.98
L&T Technology Services LimitedIT Enabled Services 15.790.96
Sonata Software LimitedIT Consulting & Software 14.610.89
Tata Chemicals LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 14.310.87
Carborundum Universal LimitedAbrasives And Grinding Wheels 13.610.83
Adani Power LimitedPower - Generation/Distribution 8.980.55
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 8.470.52
Equity
Adani Energy Solutions LimitedPower - Transmission/Equipment 2.490.15
Net Receivables/(Payables)
Net Receivables / (Payables) 11.370.69
Clearing Corporation of India Limited 8.130.50
Total1636.46100.00