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Aditya Birla Sun Life Conglomerate Fund

Mutual fund

Direct · Growth

· AMFI 153124

₹11.09

+0.7%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹11.01 on 11 November 2025 to ₹11.09 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
1.03%
Since 1 October 2026
Fund size
₹1,495 crore
Started
27 December 2024
Exit load
0.5% if sold within 90 days
Compared against
BSE Select Business Groups TRI
Plan
Direct · Growth
Companies held
45
48 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Aditya Birla Sun Life Conglomerate Fund

Industries

  • Materials28%
  • Consumer Discretionary20%
  • Industrials18%
  • Energy & Utilities17%
  • Financial7%
  • Technology6%
  • Real Estate1%

Top companies

10 of 45 companies · holdings as at 29 September 2026

  1. 1

    Reliance Industries Ltd

    LargeEnergy & Utilities

    11.9%
  2. 2

    Larsen & Toubro Ltd

    LargeIndustrials

    5.0%
  3. 3

    Adani Enterprises Ltd

    LargeMaterials

    4.6%
  4. 4

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    4.3%
  5. 5

    Grasim Industries Ltd

    LargeMaterials

    4.1%
  6. 6

    Bajaj Finance Ltd

    LargeFinancial

    3.9%
  7. 7

    Adani Transmission Ltd

    LargeEnergy & Utilities

    3.4%
  8. 8

    Welspun Corp Ltd

    MidMaterials

    2.9%
  9. 9

    Tube Investments Of India Ltd

    MidConsumer Discretionary

    2.8%
  10. 10

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    2.7%
Show all 45
  1. 11

    Arvind Ltd

    SmallConsumer Discretionary

    2.6%
  2. 12

    JSW Steel Ltd

    LargeMaterials

    2.6%
  3. 13

    TATA CAPITAL LIMITED EQ

    LargeFinancial

    2.4%
  4. 14

    Ceat Ltd

    SmallConsumer Discretionary

    2.3%
  5. 15

    Ambuja Cements Ltd

    MidMaterials

    2.2%
  6. 16

    Tata Steel Ltd

    LargeMaterials

    2.1%
  7. 17

    Tech Mahindra Ltd

    LargeTechnology

    2.0%
  8. 18

    Sundaram-Clayton Ltd

    SmallConsumer Discretionary

    2.0%
  9. 19

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    2.0%
  10. 20

    Trent Ltd

    LargeConsumer Discretionary

    2.0%
  11. 21

    Firstsource Solutions Ltd

    SmallIndustrials

    1.9%
  12. 22

    GMR Airports Infrastructure Ltd

    MidIndustrials

    1.9%
  13. 23

    Jindal Steel & Power Ltd

    LargeMaterials

    1.7%
  14. 24

    Akzo Nobel India Ltd

    SmallMaterials

    1.6%
  15. 25

    Bharat Forge Ltd

    MidConsumer Discretionary

    1.4%
  16. 26

    Century Textiles & Industries Ltd

    SmallMaterials

    1.4%
  17. 27

    Orient Electric Ltd

    SmallConsumer Discretionary

    1.2%
  18. 28

    Atul Ltd

    SmallMaterials

    1.2%
  19. 29

    Godrej Properties Ltd

    MidReal Estate

    1.2%
  20. 30

    Sonata Software Ltd

    SmallTechnology

    1.2%
  21. 31

    Jubilant FoodWorks Ltd

    SmallConsumer Discretionary

    1.2%
  22. 32

    PCBL Ltd

    SmallMaterials

    1.1%
  23. 33

    Kirloskar Pneumatic Company Ltd

    SmallIndustrials

    1.1%
  24. 34

    Adani Green Energy Ltd

    LargeEnergy & Utilities

    1.1%
  25. 35

    Tata Consultancy Services Ltd

    LargeTechnology

    1.0%
  26. 36

    Ashok Leyland Ltd

    MidIndustrials

    1.0%
  27. 37

    LTIMindtree Ltd

    LargeTechnology

    1.0%
  28. 38

    Tata Chemicals Ltd

    SmallMaterials

    1.0%
  29. 39

    Kirloskar Brothers Ltd

    SmallIndustrials

    1.0%
  30. 40

    Carborundum Universal Ltd

    SmallMaterials

    1.0%
  31. 41

    Finolex Industries Ltd

    SmallIndustrials

    0.9%
  32. 42

    JSW Energy Ltd

    MidEnergy & Utilities

    0.9%
  33. 43

    JSW Infrastructure Ltd

    MidIndustrials

    0.8%
  34. 44

    DEWAN HOUSING FINANCE CORP. LTD. EQ

    MidFinancial

    0.7%
  35. 45

    L&T Technology Services Ltd

    SmallTechnology

    0.7%

What does it cost?

1.03% a year: ₹103 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 0.5% if sold within 90 days

How has it done?

1 year
+0.7%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −16.4% (Oct 2025 to Mar 2026).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 1.05% to 1.03% a year.
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 28 September 2026Fee moved between 1.04% and 1.08% a year (5 changes, 31 Aug – 28 Sep 2026).
  4. 27 August 2026Fee moved between 1.02% and 1.07% a year (4 changes, 23 Jul – 27 Aug 2026).
  5. 1 July 2026Fee changed from 1.12% to 1.03% a year.
Show all 33
  1. 15 June 2026Fee changed from 1.13% to 1.12% a year.
  2. 1 June 2026Fee changed from 0.74% to 1.13% a year.
  3. 30 May 2026Fee changed from 1.53% to 0.74% a year.
  4. 29 May 2026Fee changed from 0.74% to 1.53% a year.
  5. 26 May 2026Fee changed from 0.92% to 0.74% a year.
  6. 25 May 2026Fee changed from 0.75% to 0.92% a year.
  7. 23 May 2026Fee changed from 1.54% to 0.75% a year.
  8. 22 May 2026Fee changed from 0.75% to 1.54% a year.
  9. 21 May 2026Fee changed from 2.20% to 0.75% a year.
  10. 20 May 2026Fee changed from 0.75% to 2.20% a year.
  11. 19 May 2026Fee changed from 0.89% to 0.75% a year.
  12. 18 May 2026Fee changed from 0.75% to 0.89% a year.
  13. 16 May 2026Fee changed from 2.21% to 0.75% a year.
  14. 15 May 2026Fee changed from 0.76% to 2.21% a year.
  15. 14 May 2026Fee changed from 0.75% to 0.76% a year.
  16. 13 May 2026Fee changed from 1.00% to 0.75% a year.
  17. 12 May 2026Fee changed from 1.22% to 1.00% a year.
  18. 11 May 2026Fee changed from 0.74% to 1.22% a year.
  19. 8 May 2026Fee changed from 5.04% to 0.74% a year.
  20. 7 May 2026Fee changed from 1.66% to 5.04% a year.
  21. 6 May 2026Fee changed from 1.42% to 1.66% a year.
  22. 5 May 2026Fee changed from 0.74% to 1.42% a year.
  23. 4 May 2026Fee moved between 0.70% and 0.74% a year (14 changes, 21 Nov 2025 – 4 May 2026).
  24. 20 November 2025Fee changed from 0.63% to 0.70% a year.
  25. 16 October 2025Fee moved between 0.63% and 0.65% a year (7 changes, 22 Aug – 16 Oct 2025).
  26. 21 August 2025Fee moved between 0.59% and 0.64% a year (9 changes, 15 Apr – 21 Aug 2025).
  27. 11 April 2025Fee changed from 0.54% to 0.63% a year.
  28. 7 April 2025Fee moved between 0.52% and 0.54% a year (8 changes, 2 Jan – 7 Apr 2025).

Related

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026