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| Aditya Birla SL Conglomerate Fund - Regular (IDCW) |
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| Summary Info |
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| Fund Name : |
Aditya Birla Sun Life Mutual Fund |
| Scheme Name : |
Aditya Birla SL Conglomerate Fund - Regular (IDCW) |
| AMC : |
Aditya Birla Sun Life Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Diversified |
| Launch Date : |
05-Dec-24 |
| Fund Manager : |
Harish Krishnan |
| Net Assets:(Rs in Cr) |
1636.46 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
02-Apr-26 |
| NAV [Rs] : |
9.46 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
For redemption / switch-out of units on or before 90 days from the date of allotment: 0.50% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
100 |
| Increm.Investment(Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 1.1103 |
3.9515 |
-0.1108 |
-0.1888 |
0.0272 |
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| Asset Allocation |
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| Holdings |
28-Feb-26 |
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| Company Name |
% Hold |
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| Reliance Industr |
15.17 |
| Larsen & Toubro |
7.71 |
| M & M |
6.94 |
| Bajaj Finserv |
5.15 |
| Adani Ports |
3.47 |
| Tube Investments |
3.43 |
| Tech Mahindra |
3.42 |
| Grasim Inds |
3.41 |
| Adani Enterp. PP |
3.14 |
| Bajaj Finance |
2.82 |
| LTIMindtree |
2.76 |
| Tata Steel |
2.60 |
| Welspun Corp |
2.34 |
| Tata Capital |
2.25 |
| Trent |
2.17 |
| TVS Holdings |
2.08 |
| Firstsour.Solu. |
1.76 |
| Jindal Steel |
1.69 |
| UltraTech Cem. |
1.63 |
| Ambuja Cements |
1.63 |
| Arvind Ltd |
1.61 |
| Godrej Propert. |
1.51 |
| GMR Airports |
1.48 |
| Akzo Nobel |
1.36 |
| Titan Company |
1.27 |
| Torrent Pharma. |
1.24 |
| A B Real Estate |
1.23 |
| Mrs Bectors |
1.19 |
| Atul |
1.18 |
| Orient Electric |
1.13 |
| Godrej Consumer |
1.11 |
| Cholaman.Inv.&Fn |
1.11 |
| Hindalco Inds. |
1.04 |
| Finolex Inds. |
1.03 |
| PCBL Chemical |
0.98 |
| L&T Technology |
0.96 |
| Sonata Software |
0.89 |
| Tata Chemicals |
0.87 |
| Carborundum Uni. |
0.83 |
| Adani Power |
0.55 |
| Bajaj Auto |
0.52 |
| Adani Energy Sol |
0.15 |
| C C I |
0.50 |
| Net CA & Others |
0.69 |
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