Aditya Birla Sun Life Conglomerate Fund-Regular Growth
Category: Equity: Thematic-Others
Launch Date: 27-12-2024
AUM:
₹ 1,776.15 Cr
Expense Ratio
2.07%
Benchmark
BSE Select Business Groups TRI
ISIN
INF209KC1399
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Harish Krishnan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth | 6.26 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.53
Last change
0 (0.0%)
Fund Size (AUM)
₹ 1,776.15 Cr
Performance
4.88% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to achieve long term capital appreciation by investing in equity and equity related securities of companies that follow conglomerate theme. The Scheme does not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Mr. Harish Krishnan
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 15.3 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 7.6 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 7.36 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 4.63 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 3.73 |
| LTIMINDTREE LIMITED EQ | 3.45 |
| Bajaj Finance Limited | 3.16 |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | 3.06 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 3.04 |
| TUBE INVESTMENTS OF INDIA LIMITED EQ | 3.0 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Oil, Gas & Consumable Fuels | 15.3 |
| Automobile and Auto Components | 13.38 |
| Financial Services | 12.18 |
| Information Technology | 10.78 |
| Metals & Mining | 7.97 |
| Construction | 7.36 |
| Services | 5.48 |
| Construction Materials | 5.4 |
| Capital Goods | 3.82 |
| Consumer Durables | 3.37 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Conglomerate Fund Reg Gr | 0.0 |
| ICICI Pru Commodities Gr | 24.06 |
| HDFC Defence Fund Gr | 0.0 |
| SBI COMMA Fund Reg PLAN Gr | 17.52 |
| ICICI Pru India Opportunities Cum | 24.84 |
| Sundaram Services Reg Gr | 18.98 |
| ICICI Prudential Equity Minimum Variance Fund Gr | 0.0 |
| ICICI Prudential Housing Opportunities Fund Gr | 0.0 |
| ICICI Pru Exports & Services Gr | 17.76 |
| Franklin India Opportunities Gr | 20.8 |