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Fund Summary
Aditya Birla SL Conglomerate Reg (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 27-Dec-24
Corpus(Cr.) 1495.00 Latest NAV 10.05 As on 29-10-2026
Equity(%) 97.32 52 Week High 11.26
Debt(%) 2.68 52 Week Low 9.2
Others(%) 0.00 Exit Load 0.5% for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark BSE Select Business Groups TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Harish Krishnan
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The Scheme seeks to achieve long term capital appreciation by investing in equity and equity related securities of companies that follow conglomerate theme.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 29.98%
Top 10 Holdings 45.81%
Top 25 Holdings 78.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Petroleum Products 11.94
Construction 11.38
Automobile 10.84
Finance & Investments 9.03
Industrial Products 6.88
Ferrous Metals 6.46
Software & Services 5.99
Transportation 5.4
Energy 5.3
Trading 4.61
Retail 4.55
Chemicals 3.37
Consumer Durables 2.81
Cash 2.6
Textiles 2.6
Electricals 2.02
Communication 1.95
SERVICES 1.16
Agricultural & Farm Machinery 1.03
AA+ 0.08
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.05
PE Ratio 26.78
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Ltd 11.94
Larsen & Toubro Limited 5.05
Adani Enterprises Ltd. 4.61
Mahindra & Mahindra Ltd. 4.30
Grasim Industries Ltd 4.08
Bajaj Finance Limited 3.85
Adani Energy Solutions Limited 3.39
Welspun Corp Limited 2.90
TREPS 2.85
Tube Investments of India Ltd 2.84
Adani Ports and Special Economic Zone Ltd 2.69
Arvind Ltd. 2.60
JSW Steel Limited 2.56
Tata Capital Limited 2.42
Ceat Ltd. 2.28
Ambuja Cements Ltd. 2.25
TATA STEEL LIMITED 2.15
Tech Mahindra Limited 2.05
TVS Holdings Limited 2.04
CG Power and Industrial Solutions Limited 2.02
Firstsource Solutions Ltd. 1.95
Trent Ltd [Lakme Ltd] 1.95
GMR Airports Limited 1.92
JINDAL STEEL LIMITED 1.75
JSW Dulux Limited 1.56

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.62% -8.39% -4.74% -9.21%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [BSE Select Business Groups]
0.07% -5.82% -7.58% -7.96%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-1.14% 0.00% 0.00% 0.00%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Aditya Birla SL Conglomerate Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Aditya Birla SL Conglomerate Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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