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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 & marketing2717.215.30%
Mahindra & MahindraPassenger cars & utility vehicles1349.77.60%
Larsen & ToubroCivil construction1307.77.36%
Bajaj FinservHolding company823.14.63%
LTIMindtreeComputers - software & consulting613.43.45%
Tech MahindraComputers - software & consulting663.23.73%
Adani Ports And Special Economic ZonePort & port services540.33.04%
Bajaj FinanceNon banking financial company (nbfc)561.43.16%
Tube Investments Of IndiaAuto components & equipments532.83.00%
Grasim IndustriesCement & cement products544.33.06%
Adani EnterprisesTrading - minerals401.92.26%
Firstsource SolutionsIt enabled services433.92.44%
TrentSpeciality retail405.52.28%
Welspun CorpIron & steel products377.82.13%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)178.41.00%
Bajaj Auto2/3 wheelers3191.80%
TVS HoldingsAuto components & equipments327.21.84%
Jindal SteelIron & steel products277.91.56%
Hindalco IndustriesAluminium376.12.12%
Tata SteelIron & steel products361.22.03%
Godrej PropertiesResidential, commercial projects2861.61%
Zensar TechnologiesComputers - software & consulting274.71.55%
ArvindGarments & apparels229.31.29%
Aditya Birla Real EstatePaper & paper products232.51.31%
Exide IndustriesAuto components & equipments173.40.98%
Ultratech CementCement & cement products179.31.01%
Tata CapitalNon banking financial company (nbfc)274.51.55%
MrsBectors Food SpecialitiesPackaged foods207.61.17%
Ambuja CementsCement & cement products236.21.33%
Adani Energy SolutionsPower - transmission234.51.32%
L&T Technology ServicesIt enabled services200.61.13%
Titan CompanyGems, jewellery and watches194.51.09%
Torrent PharmaceuticalsPharmaceuticals180.31.02%
PCBLCarbon black155.50.88%
Finolex IndustriesPlastic products - industrial158.80.89%
AtulSpecialty chemicals169.40.95%
Carborundum UniversalAbrasives & bearings141.50.80%
Tata ChemicalsCommodity chemicals135.40.76%
Orient ElectricConsumer electronics176.60.99%
Sonata SoftwareComputers - software & consulting163.80.92%
Adani Enterprises - RightsTrading - minerals770.00%
Aditya Birla Lifestyle BrandsSpeciality retail103.90.00%
InfosysComputers - software & consulting642.428.96%
Tata Consultancy ServicesComputers - software & consulting475.821.45%
HCL TechnologiesComputers - software & consulting248.911.22%
WiproComputers - software & consulting157.47.09%
Persistent SystemsComputers - software & consulting142.96.44%
CoforgeComputers - software & consulting116.55.25%
MphasisComputers - software & consulting66.63.00%
Oracle Financial Services SoftwareSoftware products38.31.73%
Sun Pharmaceutical IndustriesPharmaceuticals94.318.55%
Max Healthcare InstituteHospital40.27.92%
CiplaPharmaceuticals448.66%
Divis LaboratoriesPharmaceuticals42.18.27%
Dr Reddys LaboratoriesPharmaceuticals40.17.89%
Apollo Hospitals EnterprisesHospital37.57.38%
LupinPharmaceuticals26.55.21%
Fortis HealthcareHospital23.94.69%
Laurus LabsPharmaceuticals22.34.38%
Aurobindo PharmaPharmaceuticals17.13.37%
Alkem LaboratoriesPharmaceuticals16.73.28%
Glenmark PharmaceuticalsPharmaceuticals15.93.12%
Mankind PharmaPharmaceuticals12.92.53%
BioconPharmaceuticals12.22.41%
Zydus LifesciencesPharmaceuticals11.92.33%
Ipca LaboratoriesPharmaceuticals10.22.01%
Abbott IndiaPharmaceuticals7.81.54%
Syngene InternationalHealthcare research, analytics & technology6.41.26%
Piramal PharmaPharmaceuticals5.51.09%
National Thermal Power CorporationPower generation42.512.92%
Bharat ElectronicsAerospace & defense38.911.84%
Power Grid Corporation of IndiaPower - transmission32.69.91%
Oil & Natural Gas CorporationOil exploration & production25.47.72%
Hindustan AeronauticsAerospace & defense22.66.89%
Coal IndiaCoal24.67.49%
Bharat Petroleum CorporationRefineries & marketing20.26.16%
Indian Oil CorporationRefineries & marketing16.95.14%
Power Finance CorporationFinancial institution14.14.28%
GAIL (India)Gas transmission/marketing12.63.84%
Rural Electrification CorporationFinancial institution12.13.69%
Hindustan Petroleum CorporationRefineries & marketing133.96%
Bharat Heavy ElectricalsHeavy electrical equipment103.05%
NMDCIndustrial minerals7.82.38%
NHPCPower generation6.82.07%
Oil IndiaOil exploration & production6.31.91%
Indian Railway Finance CorporationFinancial institution6.11.84%
Indian Railway Catering and Tourism CorporationTour, travel related services5.61.71%
Rail Vikas NigamCivil construction5.51.68%
Container Corporation Of IndiaLogistics solution provider4.91.50%
TREPSOther0.10.00%
Akzo Nobel IndiaPaints228.81.29%
Godrej Consumer ProductsPersonal care182.91.03%