Aditya Birla Sun Life Conglomerate Fund Regular-Growth
Large CapEquity: Thematic-Otherअतिशय जास्त जोखीम
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हे रेटिंग का
This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
22 Oct 2026 पर्यंत
1W
-1.87%
1M
-6.48%
3M
-8.46%
6M
-4.60%
9M
-3.58%
1Y
-8.41%
सुरुवातीपासून
-0.22%
पोर्टफोलिओ
30 Sep 2026 पर्यंत
मार्केट-कॅप विभागणी
लार्ज कॅप61.83%मिड कॅप11.77%स्मॉल कॅप26.40%
P/E
28.75
P/B
3.41
शैली
Growth
क्षेत्रनिहाय वाटप
Energy15.33%
Automobile13.91%
Services13.16%
Metals & Mining10.32%
Materials8.81%
Construction8.15%
Financial6.99%
Capital Goods6.03%
होल्डिंग्स (47)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| Reliance Industries Ltd. | 11.94% | ₹178.48 Cr | 15,03,585 |
| Larsen & Toubro Ltd. | 5.05% | ₹75.48 Cr | 2,00,740 |
| Adani Enterprises Ltd. | 4.61% | ₹68.91 Cr | 2,37,352 |
| Mahindra & Mahindra Ltd. | 4.30% | ₹64.32 Cr | 2,18,048 |
| Grasim Industries Ltd. | 4.08% | ₹60.95 Cr | 1,99,044 |
| Bajaj Finance Ltd. | 3.85% | ₹57.57 Cr | 6,00,077 |
| Adani Energy Solutions Ltd. | 3.39% | ₹50.75 Cr | 3,86,081 |
| Welspun Corp Ltd. | 2.90% | ₹43.39 Cr | 1,59,689 |
| Others | 2.85% | ₹42.68 Cr | — |
| Tube Investments Of India Ltd. | 2.84% | ₹42.5 Cr | 1,78,956 |
फंड तपशील
थोडक्यात
Long term Capital Appreciation. Investment in equity and equity related instruments of companies that follow Conglomerate theme.
गुंतवणूक उद्दिष्ट
The Scheme seeks to achieve long term capital appreciation by investing in equity and equity related securities of companies that follow conglomerate theme.
एक्झिट लोड
0.5% for redemption within 90 Days
फंड प्रकार
Open-ended
किमान एकरकमी
₹100
किमान काढणी
₹0
लॉक-इन
नाही
SIP
उपलब्ध
SWP
उपलब्ध
STP
उपलब्ध
खरेदी कट-ऑफ
15:00