- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 10.29 ↓ -1.91%
[as on 23 January, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Aditya Birla Sun Life Conglomerate Fund-Direct Growth | -7.3% | -1.91% | -4.01% | -6.88% | -7.05% | 3.11% | - | - | - | - |
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 % |
|---|
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 14.17% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 7.41% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 7.32% |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 4.78% |
| LTIMindtree Limited | LTIM (INE214T01019) | IT - Software | 3.79% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 3.37% |
| Tube Investments of India Limited | TIINDIA (INE974X01010) | Auto Components | 3.19% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 3.08% |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 3.03% |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 2.89% |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 2.82% |
| WELSPUN CORP LIMITED | WELCORP (INE191B01025) | Industrial Products | 2.54% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 2.52% |
| Firstsource Solutions Limited | FSL (INE684F01012) | Commercial Services & Supplies | 2.28% |
| TVS HOLDINGS LIMTED | TVSHLTD (INE105A01035) | Finance | 2.13% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 2.08% |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 2.04% |
| Cholamandalam Investment and Finance Company Limited | CHOLAFIN (INE121A01024) | Finance | 2.03% |
| Jindal Steel & Power Limited | JINDALSTEL (INE749A01030) | Ferrous Metals | 2.00% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.98% |
| Godrej Properties Limited | GODREJPROP (INE484J01027) | Realty | 1.85% |
| Zensar Technologies Limited | ZENSARTECH (INE520A01027) | IT - Software | 1.77% |
| Aditya Birla Real Estate Ltd. | ABREL (INE055A01016) | Paper Forest & Jute Products | 1.48% |
| Exide Industries Limited | EXIDEIND (INE302A01020) | Auto Components | 1.40% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.38% |
| Mrs Bectors Food Specialities Limited | BECTORFOOD (INE495P01012) | Food Products | 1.37% |
| Ambuja Cements Limited | AMBUJACEM (INE079A01024) | Cement & Cement Products | 1.36% |
| Tata Capital Limited | TATACAP (INE976I01016) | Finance | 1.34% |
| Arvind Limited | ARVIND (INE034A01011) | Textiles & Apparels | 1.31% |
| Adani Energy Solutions Limited | ADANIENSOL (INE931S01010) | Power | 1.28% |
| Phillips Carbon Black Ltd | PCBL (INE602A01031) | Chemicals & Petrochemicals | 1.06% |
| L&T Technology Services Limited | LTTS (INE010V01017) | IT - Services | 1.05% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 1.02% |
| Finolex Industries Limited | FINPIPE (INE183A01024) | Industrial Products | 0.97% |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 0.95% |
| Atul Limited | ATUL (INE100A01010) | Chemicals & Petrochemicals | 0.90% |
| Tata Chemicals Limited | TATACHEM (INE092A01019) | Chemicals & Petrochemicals | 0.89% |
| Carborundum Universal Limited | CARBORUNIV (INE120A01034) | Industrial Products | 0.84% |
| Sonata Software Limited | SONATSOFTW (INE269A01021) | IT - Software | 0.64% |
| Aditya Birla Lifestyle Brands Ltd | ABLBL (INE14LE01019) | Retailing | 0.59% |
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 |
|---|
| 23 January, 2026 | 10.29 |
| 22 January, 2026 | 10.49 |
| 21 January, 2026 | 10.38 |
| 20 January, 2026 | 10.4 |
| 19 January, 2026 | 10.67 |
| 16 January, 2026 | 10.72 |
| 14 January, 2026 | 10.69 |
| 13 January, 2026 | 10.69 |
| 12 January, 2026 | 10.76 |
| 9 January, 2026 | 10.77 |
| 8 January, 2026 | 10.88 |
| 7 January, 2026 | 11.06 |
| 6 January, 2026 | 11.05 |
| 5 January, 2026 | 11.17 |
| 2 January, 2026 | 11.2 |
| 1 January, 2026 | 11.1 |
| 31 December, 2025 | 11.03 |
| 30 December, 2025 | 10.9 |
| 29 December, 2025 | 10.91 |
| 26 December, 2025 | 10.97 |
| 24 December, 2025 | 11.01 |
| 23 December, 2025 | 11.05 |
| 22 December, 2025 | 11.04 |
| 19 December, 2025 | 10.97 |
| 18 December, 2025 | 10.88 |
| 17 December, 2025 | 10.91 |
| 16 December, 2025 | 10.95 |
| 15 December, 2025 | 11.04 |
| 12 December, 2025 | 11.06 |
| 11 December, 2025 | 10.98 |
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 10.29 as on 23 January, 2026.
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 -7.3% as on 23 January, 2026.
What are 1 year returns of Aditya Birla Sun Life Conglomerate Fund-Direct Growth?
The 1 year returns of Aditya Birla Sun Life Conglomerate Fund-Direct Growth are 3.11% as on 23 January, 2026.
