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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(04/07/2025) 10.8300
Percentage Returns
1 Month Ago 2.85%
3 Months Ago 14.24%
1 Year Ago 0%
 
Portfolio Details as on 31 May. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries LimitedRefineries 253.3616.03
Larsen & Toubro LimitedConstruction, Contracting & Engineering 127.168.05
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 114.987.28
Bajaj Finserv LimitedHolding Company 75.054.75
Adani Ports and Special Economic Zone LimitedPort & Port Services 60.393.82
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 53.563.39
Trent LimitedRetail - Apparel/Accessories 53.483.38
Grasim Industries LimitedCement 53.183.36
Tech Mahindra LimitedIT Consulting & Software 52.153.30
Tube Investments of India LimitedCycles & Accessories 49.343.12
WELSPUN CORP LIMITEDSteel - Tubes/Pipes 43.912.78
CG Power and Industrial Solutions LimitedElectric Equipment - General 43.492.75
Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 40.932.59
Adani Enterprises LimitedTrading & Distributors 38.212.42
Firstsource Solutions LimitedIT Enabled Services 37.532.37
Zensar Technologies LimitedIT Consulting & Software 32.522.06
Ambuja Cements LimitedCement 31.812.01
Jindal Steel & Power LimitedSteel - Sponge Iron 29.391.86
UltraTech Cement LimitedCement 29.271.85
LTIMindtree LimitedIT Consulting & Software 28.941.83
TVS HOLDINGS LIMTEDAuto Parts & Accessories 28.081.78
Ashok Leyland LimitedAuto - LCVs/HCVs 24.351.54
Voltas LimitedConsumer Electronics 24.241.53
Tata Steel LimitedIron & Steel 22.541.43
Arvind LimitedTextiles - Denim 21.701.37
Tata Motors LimitedAuto - LCVs/HCVs 20.541.30
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 20.471.30
L&T Technology Services LimitedIT Enabled Services 19.641.24
Carborundum Universal LimitedAbrasives And Grinding Wheels 16.181.02
Godrej Properties LimitedRealty 15.710.99
Mrs Bectors Food Specialities LimitedFood Processing & Packaging 15.320.97
Phillips Carbon Black LtdCarbon Black 14.980.95
Atul LimitedAgro Chemicals/Pesticides 11.600.73
Finolex Industries LimitedPlastics - Pipes & Fittings 9.470.60
Aditya Birla Lifestyle Brands Ltd.Retail - Apparel/Accessories 9.450.60
Hindalco Industries LimitedAluminium 8.810.56
Sonata Software LimitedIT Consulting & Software 8.360.53
Equity
Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 4.750.30
Net Receivables/(Payables)
Net Receivables / (Payables) -16.95-1.07
Clearing Corporation of India Limited 52.543.32
Total1580.44100.00