- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 11.05 ↑ 0.55%
[as on 5 December, 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 | 10.17% | 0.55% | -0.72% | 0% | 3.46% | - | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 98.92% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.08% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 14.17% | 1680250 | -4.15% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 7.41% | 374313 | - |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 7.32% | 320233 | - |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 4.78% | 403474 | - |
| LTIMindtree Limited | LTIM (INE214T01019) | IT - Software | 3.79% | 117474 | +18.84% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 3.37% | 416865 | - |
| Tube Investments of India Limited | TIINDIA (INE974X01010) | Auto Components | 3.19% | 186271 | - |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 3.08% | 519929 | - |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 3.03% | 367598 | - |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 2.89% | 176411 | - |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 2.82% | 200380 | - |
| WELSPUN CORP LIMITED | WELCORP (INE191B01025) | Industrial Products | 2.54% | 463945 | - |
| Trent Limited | TRENT (INE849A01020) | Retailing | 2.52% | 94771 | - |
| Firstsource Solutions Limited | FSL (INE684F01012) | Commercial Services & Supplies | 2.28% | 1137284 | - |
| TVS HOLDINGS LIMTED | TVSHLTD (INE105A01035) | Finance | 2.13% | 24766 | -3.65% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 2.08% | 2005824 | - |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 2.04% | 424138 | +22.44% |
| Cholamandalam Investment and Finance Company Limited | CHOLAFIN (INE121A01024) | Finance | 2.03% | 210778 | - |
| Jindal Steel & Power Limited | JINDALSTEL (INE749A01030) | Ferrous Metals | 2.00% | 330498 | - |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.98% | 39265 | - |
| Godrej Properties Limited | GODREJPROP (INE484J01027) | Realty | 1.85% | 142667 | - |
| Zensar Technologies Limited | ZENSARTECH (INE520A01027) | IT - Software | 1.77% | 390340 | - |
| Aditya Birla Real Estate Ltd. | ABREL (INE055A01016) | Paper Forest & Jute Products | 1.48% | 138848 | - |
| Exide Industries Limited | EXIDEIND (INE302A01020) | Auto Components | 1.40% | 646316 | - |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.38% | 20381 | - |
| Mrs Bectors Food Specialities Limited | BECTORFOOD (INE495P01012) | Food Products | 1.37% | 180170 | - |
| Ambuja Cements Limited | AMBUJACEM (INE079A01024) | Cement & Cement Products | 1.36% | 424476 | - |
| Tata Capital Limited | TATACAP (INE976I01016) | Finance | 1.34% | 720476 | - |
| Arvind Limited | ARVIND (INE034A01011) | Textiles & Apparels | 1.31% | 723149 | - |
| Adani Energy Solutions Limited | ADANIENSOL (INE931S01010) | Power | 1.28% | 228235 | - |
| Phillips Carbon Black Ltd | PCBL (INE602A01031) | Chemicals & Petrochemicals | 1.06% | 515795 | +6.18% |
| L&T Technology Services Limited | LTTS (INE010V01017) | IT - Services | 1.05% | 44956 | - |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 1.02% | 48000 | - |
| Finolex Industries Limited | FINPIPE (INE183A01024) | Industrial Products | 0.97% | 912390 | - |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 0.95% | 46837 | - |
| Atul Limited | ATUL (INE100A01010) | Chemicals & Petrochemicals | 0.90% | 27577 | - |
| Tata Chemicals Limited | TATACHEM (INE092A01019) | Chemicals & Petrochemicals | 0.89% | 176849 | - |
| Carborundum Universal Limited | CARBORUNIV (INE120A01034) | Industrial Products | 0.84% | 165302 | - |
| Sonata Software Limited | SONATSOFTW (INE269A01021) | IT - Software | 0.64% | 305270 | - |
| Aditya Birla Lifestyle Brands Ltd | ABLBL (INE14LE01019) | Retailing | 0.59% | 777345 | - |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Aditya Birla Sun Life Conglomerate Fund-Direct Growth - 30 days NAV history
| Date | NAV |
|---|
| 5 December, 2025 | 11.05 |
| 4 December, 2025 | 10.99 |
| 3 December, 2025 | 10.97 |
| 2 December, 2025 | 11.05 |
| 1 December, 2025 | 11.13 |
| 28 November, 2025 | 11.13 |
| 27 November, 2025 | 11.1 |
| 26 November, 2025 | 11.12 |
| 25 November, 2025 | 10.98 |
| 24 November, 2025 | 10.98 |
| 21 November, 2025 | 11.04 |
| 20 November, 2025 | 11.15 |
| 19 November, 2025 | 11.1 |
| 18 November, 2025 | 11.08 |
| 17 November, 2025 | 11.17 |
| 14 November, 2025 | 11.13 |
| 13 November, 2025 | 11.12 |
| 12 November, 2025 | 11.12 |
| 11 November, 2025 | 11.01 |
| 10 November, 2025 | 11.01 |
| 7 November, 2025 | 10.96 |
| 6 November, 2025 | 10.95 |
| 4 November, 2025 | 11.05 |
| 3 November, 2025 | 11.12 |
| 31 October, 2025 | 11.12 |
| 30 October, 2025 | 11.16 |
| 29 October, 2025 | 11.21 |
| 28 October, 2025 | 11.14 |
| 27 October, 2025 | 11.16 |
| 24 October, 2025 | 11.05 |
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 11.05 as on 5 December, 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 10.17% as on 5 December, 2025.
