Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
Category: Equity: Thematic-Others
Launch Date: 27-12-2024
AUM:
1,647.12 Cr
Expense Ratio
2.34%
Benchmark
BSE Select Business Groups TRI
ISIN
INF209KC1407
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Kunal Sangoi, Mr. Harish Krishnan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout | 7.14 | - | - |
| 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
11.1
Last change
-0.02 (-0.1802%)
Fund Size (AUM)
₹ 1,647.12 Cr
Performance
6.51% (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. Kunal Sangoi, Mr. Harish Krishnan
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 11.5 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 5.35 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 4.15 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 4.11 |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | 3.79 |
| TUBE INVESTMENTS OF INDIA LIMITED EQ | 3.55 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 3.45 |
| WELSPUN CORP LIMITED EQ NEW FV RS.5/- | 3.39 |
| Clearing Corporation of India Limited | 3.27 |
| ADANI TRANSMISSION LIMITED EQ | 2.79 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Oil, Gas & Consumable Fuels | 11.5 |
| Metals & Mining | 10.9 |
| Automobile and Auto Components | 10.74 |
| Financial Services | 9.86 |
| Services | 7.06 |
| Information Technology | 6.75 |
| Capital Goods | 6.21 |
| Construction Materials | 5.95 |
| Construction | 5.35 |
| Power | 4.98 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Conglomerate Fund Reg IDCW Payout | 0.0 |
| HDFC Defence Fund Gr | 0.0 |
| HSBC India Export Opportunities Fund Reg Gr | 0.0 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 11.81 |
| Quant Commodities Gr Reg Plan | 0.0 |
| SBI Comma Fund Reg Plan Gr | 11.15 |
| ICICI Pru Commodities Gr | 13.37 |
| Quant Momentum Fund Gr Reg Plan | 0.0 |
| Sundaram Services Reg Gr | 14.33 |
| ICICI Pru Quality Fund Gr | 0.0 |