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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(26/11/2025) 10.9700
Percentage Returns
1 Month Ago 0.54%
3 Months Ago 5.38%
1 Year Ago 0%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries LimitedRefineries 249.7514.17
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 130.537.41
Larsen & Toubro LimitedConstruction, Contracting & Engineering 129.087.32
Bajaj Finserv LimitedHolding Company 84.264.78
LTIMindtree LimitedIT Consulting & Software 66.783.79
Tech Mahindra LimitedIT Consulting & Software 59.383.37
Tube Investments of India LimitedCycles & Accessories 56.313.19
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 54.223.08
Adani Ports and Special Economic Zone LimitedPort & Port Services 53.363.03
Grasim Industries LimitedCement 51.012.89
Adani Enterprises LimitedTrading & Distributors 49.712.82
WELSPUN CORP LIMITEDSteel - Tubes/Pipes 44.812.54
Trent LimitedRetail - Apparel/Accessories 44.492.52
Firstsource Solutions LimitedIT Enabled Services 40.252.28
TVS HOLDINGS LIMTEDAuto Parts & Accessories 37.582.13
Tata Steel LimitedIron & Steel 36.672.08
Hindalco Industries LimitedAluminium 35.962.04
Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 35.762.03
Jindal Steel & Power LimitedSteel - Sponge Iron 35.262.00
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 34.921.98
Godrej Properties LimitedRealty 32.641.85
Zensar Technologies LimitedIT Consulting & Software 31.131.77
Aditya Birla Real Estate Ltd.Paper & Paper Products 26.061.48
Exide Industries LimitedAuto Ancl - Batteries 24.681.40
UltraTech Cement LimitedCement 24.351.38
Mrs Bectors Food Specialities LimitedFood Processing & Packaging 24.131.37
Ambuja Cements LimitedCement 24.001.36
Tata Capital LimitedFinance & Investments 23.581.34
Arvind LimitedTextiles - Denim 23.051.31
Adani Energy Solutions LimitedPower - Transmission/Equipment 22.511.28
Phillips Carbon Black LtdCarbon Black 18.681.06
L&T Technology Services LimitedIT Enabled Services 18.521.05
Titan Company LimitedGems, Jewellery & Precious Metals 17.981.02
Finolex Industries LimitedPlastics - Pipes & Fittings 17.150.97
Torrent Pharmaceuticals LimitedPharmaceuticals 16.670.95
Atul LimitedAgro Chemicals/Pesticides 15.890.90
Tata Chemicals LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 15.750.89
Carborundum Universal LimitedAbrasives And Grinding Wheels 14.890.84
Sonata Software LimitedIT Consulting & Software 11.290.64
Equity
Aditya Birla Lifestyle Brands LtdRetail - Apparel/Accessories 10.390.59
Net Receivables/(Payables)
Net Receivables / (Payables) -3.18-0.18
Clearing Corporation of India Limited 22.281.26
Total1762.54100.00