Aditya Birla SL Conglomerate Fund - Regular (G)

NAV Details

9.60

' ()

NAV as on 17 Mar 2026

Fund Details

Fund Name

Aditya Birla Sun Life Mutual Fund

Scheme

Aditya Birla SL Conglomerate Fund - Regular (G)

AMC

Aditya Birla Sun Life AMC Ltd

Type

Increm. Investment (₹)

100

Fund Manager

Harish Krishnan

Category

Equity - Diversified

Net Assets ( Cr.)

1636.46

Tax Benefits

Section 54EA

Lunch Date

12/5/2024 12:00:00 AM

Min. Investment (₹)

100

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	-3.23	-2.95	0.11	-4.70
1 Month	-9.43	-7.65	-1.88	-16.19
6 Month	-12.33	-8.13	7.70	-24.07
1 Year	1.59	8.10	38.75	-11.89
3 Year	NA	16.94	32.95	1.04
5 Year	NA	14.67	27.93	3.26
Since	-3.29	10.84	38.16	-22.52

Asset Allocation

Equity - 100.1447%

Net Curr Ass/Net Receivables - -0.1529%

Preference Shares - 0.0046%

Equity - 100.0224%

Net Curr Ass/Net Receivables - -0.0361%

Reverse Repos - 0.0133%

Cash & Cash Equivalents - 0.0012%

Equity - 99.91%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 0.18%

Equity - 93.35%

Net Curr Ass/Net Receivables - 4.43%

Reverse Repos - 2.22%

Certificate of Deposit - 4.17%

Equity - 23.98%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 33.83%

Mutual Funds Units - 0.24%

Net Curr Ass/Net Receivables - 3.53%

Non Convertable Debenture - 29.46%

Others - 0.29%

Pass Through Certificates - 4.45%

Certificate of Deposit - 4.17%

Equity - 23.98%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 33.83%

Mutual Funds Units - 0.24%

Net Curr Ass/Net Receivables - 3.53%

Non Convertable Debenture - 29.46%

Others - 0.29%

Pass Through Certificates - 4.45%

Derivatives - 20.2%

Equity - 79.14%

Net Curr Ass/Net Receivables - -16.61%

Reverse Repos - 17.27%

Equity - 96.16%

Net Curr Ass/Net Receivables - 0.62%

Reverse Repos - 3.14%

T-Bills - 0.08%

Equity - 95.0583%

Net Curr Ass/Net Receivables - -0.2318%

Reverse Repos - 5.1735%

Equity - 100%

Net Curr Ass/Net Receivables - 0.05%

Equity - 99.9583%

Net Curr Ass/Net Receivables - -0.0734%

Reverse Repos - 0.115%

Equity - 90.766%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 5.6%

T-Bills - 3.61%

Equity - 97.71%

Net Curr Ass/Net Receivables - -1.01%

Reverse Repos - 3.26%

T-Bills - 0.04%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 96.5%

Net Curr Ass/Net Receivables - 2.38%

Preference Shares - 0.02%

Reverse Repos - 1.1%

Equity - 98.21%

Net Curr Ass/Net Receivables - -0.44%

Reverse Repos - 2.23%

Equity - 95.7489%

Net Curr Ass/Net Receivables - 0.3244%

Preference Shares - 0.03%

Reverse Repos - 3.9004%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 99.78%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 0.19%

Equity - 99.78%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 0.19%

Certificate of Deposit - 5.63%

Equity - 67.1056%

Mutual Funds Units - 26.04%

Net Curr Ass/Net Receivables - -0.8%

Preference Shares - 0.0048%

Reverse Repos - 2.04%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Derivatives - 0.0335%

Equity - 95.4749%

Net Curr Ass/Net Receivables - 2.2411%

Preference Shares - 0.0154%

Reverse Repos - 2.235%

Certificate of Deposit - 2.1754%

Commodity - -0.0059%

Corporate Debentures - 17.5055%

Equity - 27.5406%

Govt Securities / Sovereign - 17.8025%

Mutual Funds Units - 28.3174%

Net Curr Ass/Net Receivables - 1.0844%

Reverse Repos - 5.58%

Equity - 98.4882%

Net Curr Ass/Net Receivables - -0.0215%

Preference Shares - 0.0046%

Reverse Repos - 1.5287%

Equity - 98.4882%

Net Curr Ass/Net Receivables - -0.0215%

Preference Shares - 0.0046%

Reverse Repos - 1.5287%

Equity - 99.9293%

Net Curr Ass/Net Receivables - -0.0617%

Reverse Repos - 0.1317%

Mutual Funds Units - 95.75%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 4.3%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.19%

Preference Shares - 0.04%

Reverse Repos - 0.2%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 94.9485%

Net Curr Ass/Net Receivables - 1.1961%

Reverse Repos - 3.8554%

Equity - 94.9485%

Net Curr Ass/Net Receivables - 1.1961%

Reverse Repos - 3.8554%

Equity - 94.9485%

Net Curr Ass/Net Receivables - 1.1961%

Reverse Repos - 3.8554%

Equity - 94.9485%

Net Curr Ass/Net Receivables - 1.1961%

Reverse Repos - 3.8554%

Derivatives - 9.1417%

Equity - 66.8561%

Net Curr Ass/Net Receivables - -4.6051%

Reverse Repos - 22.0074%

T-Bills - 6.5999%

Derivatives - 9.1417%

Equity - 66.8561%

Net Curr Ass/Net Receivables - -4.6051%

Reverse Repos - 22.0074%

T-Bills - 6.5999%

Equity - 99.5524%

Net Curr Ass/Net Receivables - 0.0031%

Reverse Repos - 0.4444%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 97.81%

Net Curr Ass/Net Receivables - -0.75%

Reverse Repos - 2.82%

T-Bills - 0.12%

Equity - 97.81%

Net Curr Ass/Net Receivables - -0.75%

Reverse Repos - 2.82%

T-Bills - 0.12%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Certificate of Deposit - 6.49%

Commercial Paper - 2.83%

Corporate Debentures - 10.37%

Equity - 71.67%

Govt Securities / Sovereign - 2.31%

Net Curr Ass/Net Receivables - 0.69%

Reverse Repos - 5.43%

T-Bills - 0.21%

Certificate of Deposit - 6.49%

Commercial Paper - 2.83%

Corporate Debentures - 10.37%

Equity - 71.67%

Govt Securities / Sovereign - 2.31%

Net Curr Ass/Net Receivables - 0.69%

Reverse Repos - 5.43%

T-Bills - 0.21%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 87.5051%

Foreign Equity - 7.5357%

Foreign Mutual Fund - 0.9624%

Net Curr Ass/Net Receivables - 3.9969%

Equity - 87.5051%

Foreign Equity - 7.5357%

Foreign Mutual Fund - 0.9624%

Net Curr Ass/Net Receivables - 3.9969%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.05%

Derivatives - 0.39%

Equity - 98.82%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 1.18%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.05%

Derivatives - 0.39%

Equity - 98.82%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 1.18%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 99.95%

Net Curr Ass/Net Receivables - 0.05%

Equity - 95.44%

Net Curr Ass/Net Receivables - 0.68%

Reverse Repos - 3.88%

Equity - 95.44%

Net Curr Ass/Net Receivables - 0.68%

Reverse Repos - 3.88%

Gold - 98.3994%

Net Curr Ass/Net Receivables - 1.5882%

Reverse Repos - 0.0124%

Derivatives - 0.4064%

Equity - 96.3359%

Net Curr Ass/Net Receivables - -0.0861%

Reverse Repos - 3.1339%

T-Bills - 0.2098%

Derivatives - 0.4064%

Equity - 96.3359%

Net Curr Ass/Net Receivables - -0.0861%

Reverse Repos - 3.1339%

T-Bills - 0.2098%

Gold - 98.3994%

Net Curr Ass/Net Receivables - 1.5882%

Reverse Repos - 0.0124%

Derivatives - -9.4094%

Equity - 65.4992%

Mutual Funds Units - 2.9368%

Net Curr Ass/Net Receivables - 14.3393%

Reverse Repos - 19.6366%

T-Bills - 6.9974%

Certificate of Deposit - 4.7873%

Derivatives - -12.0156%

Equity - 68.9545%

Govt Securities / Sovereign - 10.9617%

Mutual Funds Units - 0.3094%

Net Curr Ass/Net Receivables - 13.7528%

Reverse Repos - 6.1495%

T-Bills - 7.1005%

Derivatives - 0.3407%

Equity - 91.2736%

Foreign Equity - 3.0557%

Net Curr Ass/Net Receivables - -0.6321%

Reverse Repos - 4.2524%

T-Bills - 1.7094%

Equity - 95.5364%

Net Curr Ass/Net Receivables - 2.2405%

Reverse Repos - 2.2232%

Equity - 97.99%

Fixed Deposit - 0.0046%

Govt Securities / Sovereign - 0.53%

Net Curr Ass/Net Receivables - 1.47%

Equity - 97.99%

Fixed Deposit - 0.0046%

Govt Securities / Sovereign - 0.53%

Net Curr Ass/Net Receivables - 1.47%

Equity - 99.9105%

Net Curr Ass/Net Receivables - -0.3456%

Reverse Repos - 0.4351%

Equity - 99.9105%

Net Curr Ass/Net Receivables - -0.3456%

Reverse Repos - 0.4351%

Equity - 98.8085%

Net Curr Ass/Net Receivables - 0.6947%

Reverse Repos - 0.4967%

Equity - 98.8085%

Net Curr Ass/Net Receivables - 0.6947%

Reverse Repos - 0.4967%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
Reliance Industr	15.16971	248.2459
Larsen & Toubro	7.70684	126.1192
M & M	6.93891	113.5523
Bajaj Finserv	5.14683	84.2257
Adani Ports	3.4741	56.8521

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
HDFC Defence Fund - Direct (G)	-1.88	-4.00	38.75	NA	NA
HDFC Defence Fund - Direct (IDCW)	-1.88	-4.00	38.75	NA	NA
HDFC Defence Fund - Regular (G)	-1.95	-4.49	37.34	NA	NA
HDFC Defence Fund - Regular (IDCW)	-1.95	-4.49	37.34	NA	NA
Quant BFSI Fund - Direct (G)	-7.10	0.34	30.16	NA	NA

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Contact Details

Tel No.

022 43568000 / 022 43568008

Fax

022 43568110/8111

abslamc.cs@adityabirlacapital.com

Website

https://mutualfund.adityabirlacapital.com

Address

One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013

Registrar

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Aditya Birla SL Conglomerate Fund - Regular (G)