Aditya Birla Sun Life Conglomerate Fund Regular-Growth
Large CapEquity: Thematic-OtherVery High Risk
PaisaSmart ratingNot rated yet
Why this rating
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.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 21 Sep 2026
1W
-0.37%
1M
-3.69%
3M
-1.29%
6M
+11.94%
9M
-1.11%
1Y
-2.36%
Since launch
+3.92%
Portfolio
As of 31 Aug 2026
Market-cap split
Large cap63.44%Mid cap11.21%Small cap25.35%
P/E
24.04
P/B
3.40
Style
Growth
Sector allocation
Automobile14.43%
Energy14.25%
Services12.28%
Metals & Mining11.38%
Materials8.79%
Technology8.31%
Construction8.31%
Financial7.21%
Holdings (48)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Reliance Industries Ltd. | 10.85% | ₹174.72 Cr | 13,68,204 |
| Larsen & Toubro Ltd. | 5.04% | ₹81.2 Cr | 2,00,740 |
| Mahindra & Mahindra Ltd. | 4.44% | ₹71.56 Cr | 2,18,048 |
| Adani Enterprises Ltd. | 4.21% | ₹67.86 Cr | 2,37,352 |
| Grasim Industries Ltd. | 4.17% | ₹67.1 Cr | 1,99,044 |
| Bajaj Finance Ltd. | 3.94% | ₹63.43 Cr | 6,00,077 |
| Adani Energy Solutions Ltd. | 3.40% | ₹54.72 Cr | 3,86,081 |
| Tube Investments Of India Ltd. | 3.29% | ₹53.03 Cr | 1,90,767 |
| Welspun Corp Ltd. | 3.17% | ₹51.13 Cr | 2,13,850 |
| Tech Mahindra Ltd. | 2.99% | ₹48.22 Cr | 2,96,181 |
Fund details
In brief
Long term Capital Appreciation. Investment in equity and equity related instruments of companies that follow Conglomerate theme.
Investment objective
The Scheme seeks to achieve long term capital appreciation by investing in equity and equity related securities of companies that follow conglomerate theme.
Exit load
0.5% for redemption within 90 Days
Fund type
Open-ended
Min lumpsum
₹100
Min withdrawal
₹0
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00