Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

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Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout

Aditya Birla Sun Life Mutual Fund · Managed by Harish Krishnan; Kunal Sangoi

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FundScore
Latest NAV
₹11.2200
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
70/100steady
Rank #305 of 1007 · top 30%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
4.86%
3M
4.57%
6M
5.95%
1Y
8.09%
3Y CAGR
—
5Y CAGR
—
Since incep.
7.31%
Fund details
Fund manager
Harish Krishnan; Kunal Sangoi
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
—
Volatility (3Y)
16.5%
Rating (external)
—
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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap61.3%
Mid cap14.7%
Small cap23.9%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Reliance Industries Limited
equity
11.50%
Larsen & Toubro Limited
equity
5.35%
Adani Enterprises Limited
equity
4.15%
Mahindra & Mahindra Limited
equity
4.11%
Grasim Industries Limited
equity
3.79%
Tube Investments of India Limited
equity
3.55%
Trent Limited
equity
3.45%
WELSPUN CORP LIMITED
equity
3.39%
Adani Energy Solutions Limited
equity
2.79%
Arvind Limited
equity
2.70%
Tech Mahindra Limited
equity
2.67%
Adani Ports and Special Economic Zone Limited
equity
2.65%
Bajaj Finance Limited
equity
2.52%
Tata Capital Limited
equity
2.48%
Ambuja Cements Limited
equity
2.16%
TVS HOLDINGS LIMTED
equity
2.12%
GMR Airport Ltd
equity
2.07%
JSW Steel Limited
equity
1.98%
Godrej Properties Limited
equity
1.80%
LTIMindtree Limited
equity
1.72%
CEAT Limited
equity
1.63%
Firstsource Solutions Limited
equity
1.59%
JSW Dulux Limited
equity
1.50%
Tata Steel Limited
equity
1.50%
Bharat Forge Limited
equity
1.45%
Jindal Steel & Power Limited
equity
1.45%
Aditya Birla Real Estate Ltd.
equity
1.29%
Orient Electric Ltd.
equity
1.27%
CG Power and Industrial Solutions Limited
equity
1.18%
Atul Limited
equity
1.15%