Aditya Birla Sun Life Conglomerate Fund-Direct Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 11.02 ↑ 0.73%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Conglomerate Fund-Direct Growth 9.87% 0.73% 2.61% -0.45% 1.94%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.26% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.74%

Equity

NameSectorWeight %
Reliance Industries LimitedPetroleum Products14.32%
Mahindra & Mahindra LimitedAutomobiles7.68%
Larsen & Toubro LimitedConstruction7.02%
Bajaj Finserv LimitedFinance4.85%
Tech Mahindra LimitedIT - Software3.50%
Tube Investments of India LimitedAuto Components3.46%
Bajaj Finance LimitedFinance3.11%
Adani Ports and Special Economic Zone LimitedTransport Infrastructure3.09%
LTIMindtree LimitedIT - Software3.05%
Adani Enterprises LimitedMetals & Minerals Trading3.01%
Grasim Industries LimitedCement & Cement Products2.91%
Trent LimitedRetailing2.66%
WELSPUN CORP LIMITEDIndustrial Products2.38%
Firstsource Solutions LimitedCommercial Services & Supplies2.24%
JINDAL STEEL LIMITEDFerrous Metals2.11%
Bajaj Auto LimitedAutomobiles2.04%
Cholamandalam Investment and Finance Company LimitedFinance2.03%
Tata Steel LimitedFerrous Metals2.03%
TVS HOLDINGS LIMTED Finance1.96%
Zensar Technologies LimitedIT - Software1.78%
Godrej Properties LimitedRealty1.68%
Hindalco Industries LimitedNon - Ferrous Metals1.58%
Exide Industries LimitedAuto Components1.51%
UltraTech Cement LimitedCement & Cement Products1.49%
Ambuja Cements LimitedCement & Cement Products1.45%
Aditya Birla Real Estate Ltd.Paper Forest & Jute Products1.41%
Mrs Bectors Food Specialities LimitedFood Products1.36%
Arvind LimitedTextiles & Apparels1.32%
Tata Motors LimitedAutomobiles1.16%
L&T Technology Services LimitedIT - Services1.11%
Finolex Industries LimitedIndustrial Products1.09%
Phillips Carbon Black LtdChemicals & Petrochemicals1.09%
Voltas LimitedConsumer Durables1.02%
Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology1.01%
Atul LimitedChemicals & Petrochemicals1.00%
Tata Chemicals LimitedChemicals & Petrochemicals0.97%
Carborundum Universal LimitedIndustrial Products0.92%
Sonata Software LimitedIT - Software0.63%
Aditya Birla Lifestyle Brands LtdRetailing0.62%
L&T Finance LimitedFinance0.60%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Aditya Birla Sun Life Conglomerate Fund-Direct Growth - 30 days NAV history

DateNAV
20 October, 202511.02
17 October, 202510.94
16 October, 202510.92
15 October, 202510.8
14 October, 202510.68
13 October, 202510.74
10 October, 202510.76
9 October, 202510.74
8 October, 202510.67
7 October, 202510.74
6 October, 202510.72
3 October, 202510.68
1 October, 202510.66
30 September, 202510.61
29 September, 202510.6
26 September, 202510.63
25 September, 202510.77
24 September, 202510.89
23 September, 202510.97
22 September, 202510.99
19 September, 202511.07
18 September, 202511.09
17 September, 202511.07
16 September, 202511.03
15 September, 202510.94
12 September, 202510.91
11 September, 202510.85
10 September, 202510.84
9 September, 202510.79
8 September, 202510.75

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Conglomerate Fund-Direct Growth?
    The latest NAV of Aditya Birla Sun Life Conglomerate Fund-Direct Growth is 11.02 as on 20 October, 2025.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Conglomerate Fund-Direct Growth?
    The YTD (year to date) returns of Aditya Birla Sun Life Conglomerate Fund-Direct Growth are 9.87% as on 20 October, 2025.