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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(13/08/2026) 11.1200
Percentage Returns
1 Month Ago 1.37%
3 Months Ago 7.13%
1 Year Ago 6.92%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries Ltd.Refineries 178.9310.86
Larsen & Toubro Ltd.Construction, Contracting & Engineering 82.775.03
Adani Enterprises Ltd.Trading & Distributors 81.054.92
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 74.104.50
Adani Energy Solutions Ltd.Power - Transmission/Equipment 63.533.86
Grasim Industries Ltd.Cement 61.723.75
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 53.963.28
Tech Mahindra Ltd.IT Consulting & Software 53.933.27
Tube Investments of India Ltd.Cycles & Accessories 52.523.19
Trent Ltd.Retail - Apparel/Accessories 51.433.12
Welspun Corp Ltd.Steel - Tubes/Pipes 48.242.93
TATA Capital Ltd.Finance & Investments 40.292.45
Ambuja Cements Ltd.Cement 38.832.36
JSW Steel Ltd.Iron & Steel 38.772.35
Adani Ports and Special Economic Zone Ltd.Port & Port Services 37.942.30
TVS Holdings Ltd.Auto Parts & Accessories 37.092.25
Arvind Ltd.Textiles - Denim 37.002.25
CEAT Ltd.Tyres & Tubes 35.742.17
LTM Ltd.IT Consulting & Software 34.522.10
Firstsource Solutions Ltd.IT Enabled Services 34.342.08
Godrej Properties Ltd.Realty 33.152.01
GMR Airports Ltd.Airport & Airport Services 31.701.92
CG Power and Industrial Solutions Ltd.Electric Equipment - General 30.561.86
Jindal Steel Ltd.Steel - Sponge Iron 25.381.54
Tata Steel Ltd.Iron & Steel 24.671.50
Aditya Birla Real Estate Ltd.Paper & Paper Products 24.461.48
Bharat Forge Ltd.Forgings 24.171.47
JSW Dulux Ltd.Paints/Varnishes 22.301.35
Sonata Software Ltd.IT Consulting & Software 22.011.34
Atul Ltd.Agro Chemicals/Pesticides 21.001.27
Orient Electric Ltd.Domestic Appliances 20.581.25
Tata Consultancy Services Ltd.IT Consulting & Software 17.881.09
Adani Green Energy Ltd.Power - Generation/Distribution 17.201.04
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 17.181.04
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 16.711.01
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 16.491.00
PCBL Chemical Ltd.Carbon Black 16.401.00
Kirloskar Pneumatic Co. Ltd.Compressors 15.570.95
Vedanta Aluminium Metal Ltd.Aluminium 15.340.93
Finolex Industries Ltd.Plastics - Pipes & Fittings 14.810.90
Kirloskar Brothers Ltd.Pumps 14.800.90
JSW Energy Ltd.Power - Generation/Distribution 14.260.87
JSW Infrastructure Ltd.Port & Port Services 11.910.72
L&T Technology Services Ltd.IT Enabled Services 11.470.70
Carborundum Universal Ltd.Abrasives And Grinding Wheels 9.720.59
Vedanta Ltd.Mining/Minerals 7.400.45
Equity
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 4.070.25
Net Receivables/(Payables)
Net Receivable / Payable -0.55-0.03
TREPS 9.820.60
Total1647.12100.00