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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(08/08/2025) 10.2500
Percentage Returns
1 Month Ago -5.36%
3 Months Ago 1.99%
1 Year Ago 0%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries LimitedRefineries 267.5716.24
Larsen & Toubro LimitedConstruction, Contracting & Engineering 126.977.71
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 122.957.46
Bajaj Finserv LimitedHolding Company 76.494.64
Adani Ports and Special Economic Zone LimitedPort & Port Services 61.133.71
Grasim Industries LimitedCement 59.423.61
Trent LimitedRetail - Apparel/Accessories 58.923.58
Tech Mahindra LimitedIT Consulting & Software 55.903.39
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 54.643.32
Tube Investments of India LimitedCycles & Accessories 50.093.04
WELSPUN CORP LIMITEDSteel - Tubes/Pipes 43.402.63
CG Power and Industrial Solutions LimitedElectric Equipment - General 43.212.62
Adani Enterprises LimitedTrading & Distributors 42.142.56
Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 41.622.53
Firstsource Solutions LimitedIT Enabled Services 37.852.30
Ambuja Cements LimitedCement 33.192.01
Zensar Technologies LimitedIT Consulting & Software 32.892.00
UltraTech Cement LimitedCement 31.571.92
LTIMindtree LimitedIT Consulting & Software 30.361.84
Jindal Steel & Power LimitedSteel - Sponge Iron 29.161.77
TVS HOLDINGS LIMTEDAuto Parts & Accessories 25.921.57
Ashok Leyland LimitedAuto - LCVs/HCVs 25.891.57
Voltas LimitedConsumer Electronics 25.221.53
Tata Steel LimitedIron & Steel 22.371.36
Arvind LimitedTextiles - Denim 21.391.30
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 19.921.21
L&T Technology Services LimitedIT Enabled Services 19.791.20
Tata Motors LimitedAuto - LCVs/HCVs 19.651.19
Godrej Properties LimitedRealty 16.401.00
Carborundum Universal LimitedAbrasives And Grinding Wheels 15.960.97
Phillips Carbon Black LtdCarbon Black 15.740.96
Mrs Bectors Food Specialities LimitedFood Processing & Packaging 14.350.87
Atul LimitedAgro Chemicals/Pesticides 12.150.74
Hindalco Industries LimitedAluminium 9.640.59
Finolex Industries LimitedPlastics - Pipes & Fittings 9.460.57
Sonata Software LimitedIT Consulting & Software 9.110.55
Aditya Birla Lifestyle Brands LtdRetail - Apparel/Accessories 8.680.53
Equity
Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 4.150.25
Net Receivables/(Payables)
Net Receivables / (Payables) 0.690.04
Clearing Corporation of India Limited 51.443.12
Total1647.39100.00