- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 11.13 ↑ 0.09%
[as on 14 November, 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 | 10.97% | 0.09% | 1.55% | 4.21% | 6.51% | - | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 98.26% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.74% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 14.32% | 1752977 | -6.91% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 7.68% | 374313 | -3.09% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 7.02% | 320233 | - |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 4.85% | 403474 | +8.45% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 3.50% | 416865 | +9.31% |
| Tube Investments of India Limited | TIINDIA (INE974X01010) | Auto Components | 3.46% | 186271 | +8.76% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 3.11% | 519929 | - |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 3.09% | 367598 | +19.49% |
| LTIMindtree Limited | LTIM (INE214T01019) | IT - Software | 3.05% | 98854 | +73.12% |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 3.01% | 200380 | - |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 2.91% | 176411 | - |
| Trent Limited | TRENT (INE849A01020) | Retailing | 2.66% | 94771 | - |
| WELSPUN CORP LIMITED | WELCORP (INE191B01025) | Industrial Products | 2.38% | 463945 | - |
| Firstsource Solutions Limited | FSL (INE684F01012) | Commercial Services & Supplies | 2.24% | 1137284 | - |
| JINDAL STEEL LIMITED | JINDALSTEL (INE749A01030) | Ferrous Metals | 2.11% | 330498 | - |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 2.04% | 39265 | - |
| Cholamandalam Investment and Finance Company Limited | CHOLAFIN (INE121A01024) | Finance | 2.03% | 210778 | - |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 2.03% | 2005824 | +43.27% |
| TVS HOLDINGS LIMTED | TVSHLTD (INE105A01035) | Finance | 1.96% | 25705 | - |
| Zensar Technologies Limited | ZENSARTECH (INE520A01027) | IT - Software | 1.78% | 390340 | - |
| Godrej Properties Limited | GODREJPROP (INE484J01027) | Realty | 1.68% | 142667 | - |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.58% | 346417 | +41.23% |
| Exide Industries Limited | EXIDEIND (INE302A01020) | Auto Components | 1.51% | 646316 | +56.54% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.49% | 20381 | -9.45% |
| Ambuja Cements Limited | AMBUJACEM (INE079A01024) | Cement & Cement Products | 1.45% | 424476 | - |
| Aditya Birla Real Estate Ltd. | ABREL (INE055A01016) | Paper Forest & Jute Products | 1.41% | 138848 | +21.92% |
| Mrs Bectors Food Specialities Limited | BECTORFOOD (INE495P01012) | Food Products | 1.36% | 180170 | - |
| Arvind Limited | ARVIND (INE034A01011) | Textiles & Apparels | 1.32% | 723149 | - |
| Tata Motors Limited | TMPV (INE155A01022) | Automobiles | 1.16% | 285538 | - |
| L&T Technology Services Limited | LTTS (INE010V01017) | IT - Services | 1.11% | 44956 | - |
| Finolex Industries Limited | FINPIPE (INE183A01024) | Industrial Products | 1.09% | 912390 | +25.21% |
| Phillips Carbon Black Ltd | PCBL (INE602A01031) | Chemicals & Petrochemicals | 1.09% | 485795 | - |
| Voltas Limited | VOLTAS (INE226A01021) | Consumer Durables | 1.02% | 125521 | -34.60% |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.01% | 46837 | - |
| Atul Limited | ATUL (INE100A01010) | Chemicals & Petrochemicals | 1.00% | 27577 | +5.76% |
| Tata Chemicals Limited | TATACHEM (INE092A01019) | Chemicals & Petrochemicals | 0.97% | 176849 | - |
| Carborundum Universal Limited | CARBORUNIV (INE120A01034) | Industrial Products | 0.92% | 165302 | - |
| Sonata Software Limited | SONATSOFTW (INE269A01021) | IT - Software | 0.63% | 305270 | - |
| Aditya Birla Lifestyle Brands Ltd | ABLBL (INE14LE01019) | Retailing | 0.62% | 777345 | - |
| L&T Finance Limited | LTF (INE498L01015) | Finance | 0.60% | 400000 | -50.00% |
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
| Date | NAV |
|---|
| 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 |
| 23 October, 2025 | 11.07 |
| 20 October, 2025 | 11.02 |
| 17 October, 2025 | 10.94 |
| 16 October, 2025 | 10.92 |
| 15 October, 2025 | 10.8 |
| 14 October, 2025 | 10.68 |
| 13 October, 2025 | 10.74 |
| 10 October, 2025 | 10.76 |
| 9 October, 2025 | 10.74 |
| 8 October, 2025 | 10.67 |
| 7 October, 2025 | 10.74 |
| 6 October, 2025 | 10.72 |
| 3 October, 2025 | 10.68 |
| 1 October, 2025 | 10.66 |
| 30 September, 2025 | 10.61 |
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 11.13 as on 14 November, 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 10.97% as on 14 November, 2025.
