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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(31/10/2025) 10.9800
Percentage Returns
1 Month Ago 4.67%
3 Months Ago 5.37%
1 Year Ago 0%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries LimitedRefineries 239.1114.32
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 128.287.68
Larsen & Toubro LimitedConstruction, Contracting & Engineering 117.177.02
Bajaj Finserv LimitedHolding Company 80.954.85
Tech Mahindra LimitedIT Consulting & Software 58.373.50
Tube Investments of India LimitedCycles & Accessories 57.683.46
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 51.943.11
Adani Ports and Special Economic Zone LimitedPort & Port Services 51.593.09
LTIMindtree LimitedIT Consulting & Software 50.983.05
Adani Enterprises LimitedTrading & Distributors 50.213.01
Grasim Industries LimitedCement 48.632.91
Trent LimitedRetail - Apparel/Accessories 44.332.66
WELSPUN CORP LIMITEDSteel - Tubes/Pipes 39.782.38
Firstsource Solutions LimitedIT Enabled Services 37.392.24
JINDAL STEEL LIMITEDSteel - Sponge Iron 35.162.11
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 34.082.04
Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 33.952.03
Tata Steel LimitedIron & Steel 33.852.03
TVS HOLDINGS LIMTEDAuto Parts & Accessories 32.801.96
Zensar Technologies LimitedIT Consulting & Software 29.791.78
Godrej Properties LimitedRealty 28.091.68
Hindalco Industries LimitedAluminium 26.401.58
Exide Industries LimitedAuto Ancl - Batteries 25.251.51
UltraTech Cement LimitedCement 24.911.49
Ambuja Cements LimitedCement 24.191.45
Aditya Birla Real Estate Ltd.Paper & Paper Products 23.461.41
Mrs Bectors Food Specialities LimitedFood Processing & Packaging 22.661.36
Arvind LimitedTextiles - Denim 21.971.32
Tata Motors LimitedAuto - LCVs/HCVs 19.421.16
L&T Technology Services LimitedIT Enabled Services 18.491.11
Finolex Industries LimitedPlastics - Pipes & Fittings 18.261.09
Phillips Carbon Black LtdCarbon Black 18.151.09
Voltas LimitedConsumer Electronics 16.991.02
Torrent Pharmaceuticals LimitedPharmaceuticals 16.881.01
Atul LimitedAgro Chemicals/Pesticides 16.711.00
Tata Chemicals LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 16.270.97
Carborundum Universal LimitedAbrasives And Grinding Wheels 15.280.92
Sonata Software LimitedIT Consulting & Software 10.570.63
Aditya Birla Lifestyle Brands LtdRetail - Apparel/Accessories 10.330.62
Equity
L&T Finance LimitedNon-Banking Financial Company (NBFC) 9.970.60
Net Receivables/(Payables)
Net Receivables / (Payables) -9.67-0.58
Clearing Corporation of India Limited 38.762.32
Total1669.39100.00