investment@revazcapital.com
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Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
Category: Equity: Thematic-Others
Launch Date: 27-12-2024
AUM:
₹ 1,780.21 Cr
Expense Ratio
2.07%
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 | 5.99 | - | - |
| 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
10.61
Last change
-0.11 (-1.0368%)
Fund Size (AUM)
₹ 1,780.21 Cr
Performance
5.73% (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 | 14.79 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 7.9 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 7.32 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 4.75 |
| LTIMINDTREE LIMITED EQ | 4.02 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 3.55 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 3.13 |
| Bajaj Finance Limited | 3.03 |
| TUBE INVESTMENTS OF INDIA LIMITED EQ | 2.91 |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | 2.71 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Oil, Gas & Consumable Fuels | 14.79 |
| Automobile and Auto Components | 14.17 |
| Financial Services | 13.16 |
| Information Technology | 10.94 |
| Metals & Mining | 8.76 |
| Construction | 7.32 |
| Services | 5.64 |
| Construction Materials | 5.35 |
| Capital Goods | 3.95 |
| Chemicals | 2.65 |
