Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
Category: Equity: Thematic-Others
Launch Date: 27-12-2024
AUM:
₹ 1,647 Cr
Expense Ratio
2.05%
Benchmark
BSE Select Business Groups TRI
ISIN
INF209KC1407
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 IDCW Payout | - | - | - |
| 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
10.9
Last change
-0.11 (-1.0092%)
Fund Size (AUM)
₹ 1,647 Cr
Performance
8.78% (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 | 14.17 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 7.41 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 7.32 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 4.78 |
| LTIMINDTREE LIMITED EQ | 3.79 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 3.37 |
| TUBE INVESTMENTS OF INDIA LIMITED EQ | 3.19 |
| Bajaj Finance Limited | 3.08 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 3.03 |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | 2.89 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Oil, Gas & Consumable Fuels | 14.17 |
| Automobile and Auto Components | 13.98 |
| Financial Services | 13.36 |
| Information Technology | 10.62 |
| Metals & Mining | 8.94 |
| Construction | 7.32 |
| Construction Materials | 5.63 |
| Services | 5.31 |
| Capital Goods | 4.35 |
| Consumer Services | 3.11 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Conglomerate Fund Reg IDCW Payout | 0.0 |
| HDFC Defence Fund Gr | 0.0 |
| Sundaram Services Reg Gr | 22.34 |
| ICICI Pru India Opportunities Cum | 30.43 |
| ICICI Pru Commodities Gr | 28.22 |
| ICICI Pru Exports & Services Gr | 22.84 |
| SBI COMMA Fund Reg PLAN Gr | 19.41 |
| Franklin India Opportunities Gr | 25.31 |
| SBI Equity Minimum Variance Fund Reg Gr | 16.31 |
| ICICI Prudential Housing Opportunities Fund Gr | 0.0 |
