SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

Aditya Birla Sun Life Conglomerate Fund (Jan to Mar 2025)

Nav 1: 10.6

Date : 20-May-2025

Average AUM : 10246.63

Stock Name Sector Value Mn % of Total Holdings More Details
Reliance IndustriesRefineries & marketing2485.114.99%
Mahindra & MahindraPassenger cars & utility vehicles1204.67.27%
Larsen & ToubroCivil construction1185.27.15%
Bajaj FinservHolding company727.94.39%
LTIMindtreeComputers - software & consulting116.45.19%
Tech MahindraComputers - software & consulting232.410.37%
Adani Ports And Special Economic ZonePort & port services607.13.66%
Bajaj FinanceNon banking financial company (nbfc)4922.97%
Tube Investments Of IndiaAuto components & equipments4762.87%
Grasim IndustriesCement & cement products561.13.38%
Adani EnterprisesTrading - minerals401.90.00%
Firstsource SolutionsIt enabled services433.42.61%
TrentSpeciality retail358.82.16%
Welspun CorpIron & steel products338.32.04%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)1711.03%
Bajaj Auto2/3 wheelers252.61.52%
TVS HoldingsAuto components & equipments339.12.05%
Jindal SteelIron & steel products162.10.98%
Hindalco IndustriesAluminium3782.28%
Tata SteelIron & steel products387.42.34%
Godrej PropertiesResidential, commercial projects2251.36%
Zensar TechnologiesComputers - software & consulting274.70.00%
ArvindGarments & apparels233.71.41%
Aditya Birla Real EstatePaper & paper products196.91.19%
Exide IndustriesAuto components & equipments77.50.47%
Ultratech CementCement & cement products267.81.62%
Tata CapitalNon banking financial company (nbfc)377.22.28%
MrsBectors Food SpecialitiesPackaged foods208.51.26%
Ambuja CementsCement & cement products272.11.64%
Adani Energy SolutionsPower - transmission136.90.83%
L&T Technology ServicesIt enabled services167.41.01%
Titan CompanyGems, jewellery and watches190.91.15%
Torrent PharmaceuticalsPharmaceuticals224.43%
PCBLCarbon black137.20.83%
Finolex IndustriesPlastic products - industrial1610.97%
AtulSpecialty chemicals179.21.08%
Carborundum UniversalAbrasives & bearings130.30.79%
Tata ChemicalsCommodity chemicals148.80.90%
Orient ElectricConsumer electronics1801.09%
Sonata SoftwareComputers - software & consulting144.50.87%
Adani Enterprises - RightsTrading - minerals770.00%
Aditya Birla Lifestyle BrandsSpeciality retail103.90.00%
InfosysComputers - software & consulting654.829.21%
Tata Consultancy ServicesComputers - software & consulting465.120.75%
HCL TechnologiesComputers - software & consulting260.811.64%
WiproComputers - software & consulting142.16.34%
Persistent SystemsComputers - software & consulting137.96.15%
CoforgeComputers - software & consulting116.35.19%
MphasisComputers - software & consulting66.12.95%
Oracle Financial Services SoftwareSoftware products38.81.73%
Sun Pharmaceutical IndustriesPharmaceuticals89.618.05%
Max Healthcare InstituteHospital37.77.60%
CiplaPharmaceuticals39.57.96%
Divis LaboratoriesPharmaceuticals40.88.21%
Dr Reddys LaboratoriesPharmaceuticals39.47.93%
Apollo Hospitals EnterprisesHospital387.66%
LupinPharmaceuticals27.75.58%
Fortis HealthcareHospital23.54.74%
Laurus LabsPharmaceuticals19.94.01%
Aurobindo PharmaPharmaceuticals17.93.61%
Alkem LaboratoriesPharmaceuticals17.63.55%
Glenmark PharmaceuticalsPharmaceuticals16.13.24%
Mankind PharmaPharmaceuticals12.72.57%
BioconPharmaceuticals13.92.80%
Zydus LifesciencesPharmaceuticals11.82.37%
Ipca LaboratoriesPharmaceuticals10.82.18%
Abbott IndiaPharmaceuticals7.61.53%
Syngene InternationalHealthcare research, analytics & technology4.80.96%
Piramal PharmaPharmaceuticals5.11.02%
National Thermal Power CorporationPower generation42.213.52%
Bharat ElectronicsAerospace & defense40.212.89%
Power Grid Corporation of IndiaPower - transmission29.19.31%
Oil & Natural Gas CorporationOil exploration & production26.18.37%
Hindustan AeronauticsAerospace & defense21.97.03%
Coal IndiaCoal258.02%
Bharat Petroleum CorporationRefineries & marketing17.75.66%
Indian Oil CorporationRefineries & marketing15.34.89%
Power Finance CorporationFinancial institution13.84.43%
GAIL (India)Gas transmission/marketing11.33.62%
Rural Electrification CorporationFinancial institution11.43.64%
Hindustan Petroleum CorporationRefineries & marketing10.33.29%
Bharat Heavy ElectricalsHeavy electrical equipment8.42.70%
NMDCIndustrial minerals72.25%
NHPCPower generation6.21.98%
Oil IndiaOil exploration & production72.23%
Indian Railway Finance CorporationFinancial institution5.41.72%
Indian Railway Catering and Tourism CorporationTour, travel related services4.71.51%
Rail Vikas NigamCivil construction4.91.56%
Container Corporation Of IndiaLogistics solution provider4.31.39%
TREPSOther0.70.00%
Akzo Nobel IndiaPaints212.41.28%
Godrej Consumer ProductsPersonal care172.71.04%
Adani Enterprises - Partly Paid upTrading - minerals471.12.84%
Adani PowerPower generation86.80.52%