Nav: ₹ 10.61 ↑ 0.09%
[as on 30 September, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Aditya Birla Sun Life Conglomerate Fund-Direct Growth | 5.78% | 0.09% | -3.28% | 2.12% | -3.46% | - | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 98.65% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.35% |
Equity
| Name | Sector | Weight % |
|---|
| Reliance Industries Limited | Petroleum Products | 15.91% |
| Mahindra & Mahindra Limited | Automobiles | 7.69% |
| Larsen & Toubro Limited | Construction | 7.18% |
| Bajaj Finserv Limited | Finance | 4.43% |
| Tech Mahindra Limited | IT - Software | 3.52% |
| Tube Investments of India Limited | Auto Components | 3.16% |
| Trent Limited | Retailing | 3.13% |
| Grasim Industries Limited | Cement & Cement Products | 3.05% |
| Bajaj Finance Limited | Finance | 2.84% |
| Adani Enterprises Limited | Metals & Minerals Trading | 2.80% |
| Adani Ports and Special Economic Zone Limited | Transport Infrastructure | 2.51% |
| Firstsource Solutions Limited | Commercial Services & Supplies | 2.49% |
| WELSPUN CORP LIMITED | Industrial Products | 2.43% |
| Bajaj Auto Limited | Automobiles | 2.11% |
| JINDAL STEEL LIMITED | Ferrous Metals | 1.95% |
| TVS HOLDINGS LIMTED | Finance | 1.90% |
| Zensar Technologies Limited | IT - Software | 1.87% |
| Cholamandalam Investment and Finance Company Limited | Finance | 1.86% |
| LTIMindtree Limited | IT - Software | 1.83% |
| UltraTech Cement Limited | Cement & Cement Products | 1.77% |
| Godrej Properties Limited | Realty | 1.73% |
| Voltas Limited | Consumer Durables | 1.64% |
| Mrs Bectors Food Specialities Limited | Food Products | 1.55% |
| Ambuja Cements Limited | Cement & Cement Products | 1.49% |
| Tata Steel Limited | Ferrous Metals | 1.35% |
| Arvind Limited | Textiles & Apparels | 1.26% |
| Aditya Birla Real Estate Ltd. | Paper Forest & Jute Products | 1.24% |
| Tata Motors Limited | Automobiles | 1.19% |
| L&T Technology Services Limited | IT - Services | 1.18% |
| Phillips Carbon Black Ltd | Chemicals & Petrochemicals | 1.12% |
| L&T Finance Limited | Finance | 1.08% |
| Hindalco Industries Limited | Non - Ferrous Metals | 1.08% |
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 1.04% |
| Atul Limited | Chemicals & Petrochemicals | 1.02% |
| Exide Industries Limited | Auto Components | 1.02% |
| Tata Chemicals Limited | Chemicals & Petrochemicals | 1.01% |
| CG Power and Industrial Solutions Limited | Electrical Equipment | 1.00% |
| Finolex Industries Limited | Industrial Products | 0.96% |
| Carborundum Universal Limited | Industrial Products | 0.94% |
| Sonata Software Limited | IT - Software | 0.67% |
| Aditya Birla Lifestyle Brands Ltd | Retailing | 0.65% |
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 10.61 as on 30 September, 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 5.78% as on 30 September, 2025.
