Aditya Birla Sun Life Conglomerate Fund
NAV, Aditya Birla Sun Life Conglomerate Fund - Direct Plan - GROWTH₹10.850025 Sep 2026 · Source: AMFI
Equity, % of fund99.1%Rest 0.9%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund45.5%as the AMC's file prints % of NAV
New1stocks, by share count
Added3stocks, by share count
Trimmed6stocks, by share count
Exited1stocks, by share count
Stocks held by month, last 12 months collected. Source: Aditya Birla Sun Life Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| PIRAMALFIN | New | — | 52,800 | +52,800 | ₹12.1 cr |
| BAJFINANCE | Added | 4.73 lakh | 6.00 lakh | +1.27 lakh | ₹63.4 cr |
| TATASTEEL | Added | 13.00 lakh | 17.41 lakh | +4.41 lakh | ₹32.1 cr |
| FSL | Added | 11.37 lakh | 11.44 lakh | +7,765 | ₹30.3 cr |
| LT | Trimmed | 2.10 lakh | 2.01 lakh | −9,407 | ₹81.2 cr |
| ADANIENT | Trimmed | 2.69 lakh | 2.37 lakh | −31,978 | ₹67.9 cr |
| WELCORP | Trimmed | 2.92 lakh | 2.14 lakh | −78,403 | ₹51.1 cr |
| TECHM | Trimmed | 3.27 lakh | 2.96 lakh | −30,403 | ₹48.2 cr |
| TRENT | Trimmed | 1.71 lakh | 1.11 lakh | −59,846 | ₹32.0 cr |
| GODREJPROP | Trimmed | 1.57 lakh | 1.21 lakh | −36,303 | ₹24.4 cr |
| M&MFIN | Exited | 1.05 lakh | — | −1.05 lakh | ₹4.1 cr |
| KIRLPNU | ISIN changed | 1.05 lakh | 2.10 lakh | — | ₹15.0 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Aditya Birla Sun Life Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 13.68 lakh | ₹175 cr | 10.85% |
| LT Larsen & Toubro Limited | Construction | 2.01 lakh | ₹81.2 cr | 5.04% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 2.18 lakh | ₹71.6 cr | 4.44% |
| ADANIENT Adani Enterprises Limited | Metals & Mining | 2.37 lakh | ₹67.9 cr | 4.21% |
| GRASIM Grasim Industries Limited | Construction Materials | 1.99 lakh | ₹67.1 cr | 4.17% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 6.00 lakh | ₹63.4 cr | 3.94% |
| ADANIENSOL Adani Energy Solutions Limited | Power | 3.86 lakh | ₹54.7 cr | 3.40% |
| TIINDIA Tube Investments of India Limited | Automobile and Auto Components | 1.91 lakh | ₹53.0 cr | 3.29% |
| WELCORP Welspun Corp Limited | Capital Goods | 2.14 lakh | ₹51.1 cr | 3.18% |
| TECHM Tech Mahindra Limited | Information Technology | 2.96 lakh | ₹48.2 cr | 2.99% |
| TATACAP Tata Capital Limited | Financial Services | 11.03 lakh | ₹40.6 cr | 2.52% |
| ARVIND Arvind Limited | Textiles | 7.21 lakh | ₹40.1 cr | 2.49% |
| JSWSTEEL JSW Steel Limited | Metals & Mining | 3.05 lakh | ₹39.9 cr | 2.48% |
| AMBUJACEM Ambuja Cements Limited | Construction Materials | 8.98 lakh | ₹36.0 cr | 2.24% |
| LTM LTM Limited | Information Technology | 79,146 | ₹35.9 cr | 2.23% |
| CEATLTD CEAT Limited | Automobile and Auto Components | 1.04 lakh | ₹35.6 cr | 2.21% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 2.24 lakh | ₹35.6 cr | 2.21% |
| TVSHLTD TVS Holdings Limited | Financial Services | 25,209 | ₹33.4 cr | 2.07% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 3.54 lakh | ₹32.4 cr | 2.01% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 17.41 lakh | ₹32.1 cr | 1.99% |
| TRENT Trent Limited | Consumer Services | 1.11 lakh | ₹32.0 cr | 1.99% |
| FSL Firstsource Solutions Limited | Services | 11.44 lakh | ₹30.3 cr | 1.88% |
| GMRAIRPORT GMR AIRPORTS LIMITED | Services | 30.11 lakh | ₹28.2 cr | 1.75% |
| JINDALSTEL JINDAL STEEL LIMITED | Metals & Mining | 2.30 lakh | ₹27.5 cr | 1.71% |
| GODREJPROP Godrej Properties Limited | Realty | 1.21 lakh | ₹24.4 cr | 1.52% |
| JSWDULUX JSW Dulux Limited | Consumer Durables | 75,866 | ₹24.0 cr | 1.49% |
| ABREL Aditya Birla Real Estate Limited | Realty | 1.72 lakh | ₹23.4 cr | 1.45% |
| BHARATFORG Bharat Forge Limited | Automobile and Auto Components | 1.10 lakh | ₹23.1 cr | 1.44% |
| ORIENTELEC Orient Electric Limited | Consumer Durables | 11.78 lakh | ₹21.2 cr | 1.32% |
| SONATSOFTW Sonata Software Limited | Information Technology | 6.83 lakh | ₹19.9 cr | 1.24% |
| ATUL Atul Limited | Chemicals | 31,166 | ₹19.9 cr | 1.24% |
| JUBLFOOD Jubilant Foodworks Limited | Consumer Services | 3.81 lakh | ₹18.9 cr | 1.17% |
| TCS Tata Consultancy Services Limited | Information Technology | 75,573 | ₹18.1 cr | 1.13% |
| PCBL PCBL Chemical Limited | Chemicals | 5.16 lakh | ₹16.4 cr | 1.02% |
| TATACHEM Tata Chemicals Limited | Chemicals | 2.45 lakh | ₹15.7 cr | 0.98% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 5.06 lakh | ₹15.6 cr | 0.97% |
| ADANIGREEN Adani Green Energy Limited | Power | 1.24 lakh | ₹15.1 cr | 0.94% |
| KIRLOSBROS Kirloskar Brothers Limited | Capital Goods | 79,149 | ₹15.0 cr | 0.93% |
| KIRLPNU Kirloskar Pneumatic Company Limited | Capital Goods | 2.10 lakh | ₹15.0 cr | 0.93% |
| VAML Vedanta Aluminium Metal Limited | Metals & Mining | 3.38 lakh | ₹14.7 cr | 0.91% |
| FINPIPE Finolex Industries Limited | Capital Goods | 9.12 lakh | ₹14.4 cr | 0.89% |
| JSWENERGY JSW Energy Limited | Power | 2.57 lakh | ₹13.4 cr | 0.83% |
| JSWINFRA JSW Infrastructure Limited | Services | 3.81 lakh | ₹13.0 cr | 0.80% |
| PIRAMALFIN Piramal Finance Limited | Financial Services | 52,800 | ₹12.1 cr | 0.75% |
| LTTS L&T Technology Services Limited | Information Technology | 32,258 | ₹11.6 cr | 0.72% |
| CARBORUNIV Carborundum Universal Limited | Capital Goods | 91,389 | ₹10.1 cr | 0.63% |
| VEDL Vedanta Limited | Metals & Mining | 2.80 lakh | ₹7.8 cr | 0.48% |
Equity rows as disclosed, Aug 2026. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio.
- Automobile and Auto Components12.5%
- Metals & Mining11.9%
- Oil, Gas & Consumable Fuels11.0%
- Financial Services9.4%
- Capital Goods8.7%
- Information Technology8.4%
- Services6.7%
- Construction Materials6.5%
- Power5.2%
- Construction5.1%
- Chemicals3.3%
- Consumer Services3.2%
- Realty3.0%
- Consumer Durables2.8%
- Textiles2.5%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio; AMFI.
- Large Cap63.4%
- Small Cap24.4%
- Mid Cap11.2%
- Not in AMFI's list0.9%
AMFI's list of Jun 2026. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +0.74 % in total | 25 Sep 2025 · NAV ₹10.7700 | 25 Sep 2026 · NAV ₹10.8500 |
| Since first NAV | +4.69 % a year, compounded | 30 Dec 2024 · NAV ₹10.0200 | 25 Sep 2026 · NAV ₹10.8500 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 153124).
Other schemes of Aditya Birla Sun Life Mutual Fund (53)
A to ZADITYA BIRLA SUN LIFE ARBITRAGE FUNDADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNAADITYA BIRLA SUN LIFE NIFTY BANK ETFAditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla Sun Life BSE 500 Quality 50 Index FundAditya Birla Sun Life BSE India Infrastructure Index FundAditya Birla Sun Life BSE Sensex ETFAditya Birla Sun Life BSE Top 10 Banks ETFAditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Banking and Financial Services FundAditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Conservative Hybrid FundAditya Birla Sun Life Consumption FundAditya Birla Sun Life Digital India FundAditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life ESG Integration Strategy FundAditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Focused FundAditya Birla Sun Life Infrastructure FundAditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Large Cap FundAditya Birla Sun Life MNC FundAditya Birla Sun Life MSCI India ETFAditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Midcap FundAditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Nifty 200 Momentum 30 ETFAditya Birla Sun Life Nifty 200 Quality 30 ETFAditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 Equal Weight index FundAditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Nifty Healthcare ETFAditya Birla Sun Life Nifty IT ETFAditya Birla Sun Life Nifty India Defence Index FundAditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Nifty Next 50 ETFAditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Nifty PSE ETFAditya Birla Sun Life Nifty Smallcap 50 Index FundAditya Birla Sun Life PSU Equity FundAditya Birla Sun Life Pharma and Healthcare FundAditya Birla Sun Life Quant FundAditya Birla Sun Life Retirement Fund-The 30s PlanAditya Birla Sun Life Retirement Fund-The 40s PlanAditya Birla Sun Life Retirement Fund-The 50s PlanAditya Birla Sun Life Small Cap FundAditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Transportation and Logistics FundAditya Birla Sun Life Value Fund