Sectoral/ ThematicAditya Birla Sun Life AMC LimitedNot enough history yet

Aditya Birla Sun Life Conglomerate Fund-Direct Growth

Benchmark: BSE SELECT BUSINESS GROUPS · Riskometer: Very High

₹11.18

NAV (2026-08-31)

₹1,610.356 Cr

AUM (2026-08-31)

1.08%

EXPENSE RATIO (DIRECT)

2024-12-05

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Petroleum Products 10.8634%Finance 8.2202%IT - Software 7.7919%Auto Components 6.8259%Industrial Products 6.2619%Cement & Cement Products 6.1047%Power 5.7667%Automobiles 5.5418%Ferrous Metals 5.3921%Construction 5.0254%Transport Infrastructure 4.9503%Metals & Minerals Trading 4.921%Realty 3.4976%Chemicals & Petrochemicals 3.2709%Retailing 3.1221%Consumer Durables 2.6032%Textiles & Apparels 2.2462%Commercial Services & Supplies 2.0848%Electrical Equipment 1.8554%Leisure Services 1.0145%Non - Ferrous Metals 0.9316%IT - Services 0.6963%Other 0.562%Diversified Metals 0.4495%

TOP HOLDINGS

Reliance Industries Ltd. (Petroleum Products)10.8634%

Larsen & Toubro Ltd. (Construction)5.0254%

Adani Enterprises Ltd. (Metals & Minerals Trading)4.921%

Mahindra & Mahindra Ltd. (Automobiles)4.499%

Adani Energy Solutions Ltd. (Power)3.8568%

Grasim Industries Ltd. (Cement & Cement Products)3.7471%

Bajaj Finance Ltd. (Finance)3.2757%

Tech Mahindra Ltd. (IT - Software)3.2741%

Tube Investments of India Ltd. (Auto Components)3.1885%

Trent Ltd. (Retailing)3.1221%

Matching peers needs three years of risk history, which this fund does not have yet.

28.43

3.46

0.88

55.3

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Asset Allocation

As of Jul-2026

Equity 99.44%Debt 0%Cash 0.56%

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Market Cap Split

As of Jul-2026

Large 60.37%Mid 13.32%Small 23.24%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.