Aditya Birla Sun Life Conglomerate Fund

aditya-birla-sun-life · Equity Scheme - Sectoral/ Thematic · AUM ₹1,438 cr · Book as of 2026-08

Holdings as of

Holdings: August 2026 · Returns updated 13 Sep 2026

Sectors

Equity 99.1% · Cash & others 0.9% · Total 100%

Petroleum Products
10.9%
Finance
9.3%
IT - Software
7.6%
Auto Components
6.9%
Industrial Products
6.6%
Cement & Cement Products
6.4%
Ferrous Metals
6.2%
Automobiles
5.4%
Other equity · 15 sectors
39.8%
Cash & others
0.9%
Reliance Industries LimitedPetroleum Products10.85174.7200hold
Larsen & Toubro LimitedConstruction5.0481.2−9,407−3.81cut
Mahindra & Mahindra LimitedAutomobiles4.4471.5600hold
ADANI ENTERPRISES LIMTIEDMetals & Minerals Trading4.2167.86−31,978−9.14cut
Grasim Industries LimitedCement & Cement Products4.1767.100hold
Bajaj Finance LimitedFinance3.9463.43+1,27,283+13.45add
Adani Energy Solutions Ltd.Power3.454.7200hold
Tube Investments of India LimitedAuto Components3.2953.0300hold
Welspun Corp Ltd.Industrial Products3.1851.13−78,403−18.75cut
Tech Mahindra LimitedIT - Software2.9948.22−30,403−4.95cut
Tata Capital Ltd.Finance2.5240.5600hold
Arvind LimitedTextiles & Apparels2.4940.0600hold
JSW Steel LimitedFerrous Metals2.4839.9200hold
Ambuja Cements LimitedCement & Cement Products2.2436.0400hold
LTM LimitedIT - Software2.2335.9300hold
Ceat Ltd.Auto Components2.2135.6400hold
Adani Ports and Special Economic Zone LimitedTransport Infrastructure2.2135.6200hold
TVS Holdings Ltd.Finance2.0733.3600hold
CG Power and Industrial Solutions LimitedElectrical Equipment2.0132.4200hold
Tata Steel LimitedFerrous Metals1.9932.09+4,40,615+8.12add
Trent LimitedRetailing1.9932.03−59,846−17.24cut
Firstsource Solutions Ltd.Commercial Services & Supplies1.8830.3+7,765+0.21add
GMR Airports LimitedTransport Infrastructure1.7528.1900hold
Jindal Steel LimitedFerrous Metals1.7127.4600hold
Godrej Properties LimitedRealty1.5224.4−36,303−7.31cut
Jsw Dulux Ltd.Consumer Durables1.4924.0100hold
Aditya Birla Real Estate LimitedRealty1.4523.3800hold
Bharat Forge Ltd.Auto Components1.4423.1300hold
Orient Electric LimitedConsumer Durables1.3221.1800hold
Sonata Software LimitedIT - Software1.2419.9400hold
Atul Ltd.Chemicals & Petrochemicals1.2419.9200hold
Jubilant Foodworks LimitedLeisure Services1.1718.9100hold
Tata Consultancy Services LimitedIT - Software1.1318.1300hold
PCBL Chemical Ltd.Chemicals & Petrochemicals1.0216.3500hold
Tata Chemicals Ltd.Chemicals & Petrochemicals0.9815.7400hold
Tata Motors Passenger Vehicles Ltd.Automobiles0.9715.6100hold
Adani Green Energy LimitedPower0.9415.1100hold
Kirloskar Pneumatic Company LimitedIndustrial Products0.9315.0100hold
Kirloskar Brothers LimitedIndustrial Products0.9330.05+2,10,010+21.82add
Vedanta Aluminium Metal Ltd.Non - Ferrous Metals0.9114.700hold
Finolex Industries Ltd.Industrial Products0.8914.3900hold
JSW Energy LimitedPower0.8313.3800hold
JSW Infrastructure LimitedTransport Infrastructure0.812.9600hold
Piramal Finance LimitedFinance0.7512.15+52,800+12.15new
L&T Technology Services LimitedIT - Services0.7211.6400hold
Carborundum Universal LimitedIndustrial Products0.6310.1100hold
Vedanta LimitedDiversified Metals0.487.7900hold