Aditya Birla Sun Life Conglomerate Fund
Monthly portfolio · 22 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
46
Scheme AUM
₹1,495 cr
New
2
Exited
3
Increased
5
Reduced
7
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 15,03,585 | +1,35,381 | 11.94% | +1.09pp | ₹178 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 2,00,740 | — | 5.05% | +0.01pp | ₹75.48 cr |
| — | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 2,37,352 | — | 4.61% | +0.40pp | ₹68.91 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 2,18,048 | — | 4.30% | -0.14pp | ₹64.32 cr |
| — | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 1,99,044 | — | 4.08% | -0.09pp | ₹60.95 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 6,00,077 | — | 3.85% | -0.09pp | ₹57.57 cr |
| — | Adani Energy Solutions Ltd. INE931S01010 | Power | 3,86,081 | — | 3.39% | -0.00pp | ₹50.75 cr |
| Reduced | Welspun Corp Ltd. INE191B01025 | Industrial Products | 1,59,689 | -54,161 | 2.90% | -0.27pp | ₹43.39 cr |
| Reduced | Tube Investments of India Ltd. INE974X01010 | Auto Components | 1,78,956 | -11,811 | 2.84% | -0.45pp | ₹42.5 cr |
| — | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 2,23,617 | — | 2.69% | +0.48pp | ₹40.21 cr |
| — | Arvind Ltd. INE034A01011 | Textiles & Apparels | 7,20,914 | — | 2.60% | +0.12pp | ₹38.92 cr |
| — | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 3,05,263 | — | 2.56% | +0.08pp | ₹38.26 cr |
| — | TATA Capital Ltd. INE976I01016 | Finance | 11,02,551 | — | 2.42% | -0.10pp | ₹36.16 cr |
| — | CEAT Ltd. INE482A01020 | Auto Components | 1,04,207 | — | 2.28% | +0.06pp | ₹34.02 cr |
| — | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 8,98,470 | — | 2.25% | +0.01pp | ₹33.6 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 17,40,934 | — | 2.15% | +0.15pp | ₹32.09 cr |
| Reduced | Tech Mahindra Ltd. INE669C01036 | IT - Software | 2,01,064 | -95,117 | 2.05% | -0.94pp | ₹30.64 cr |
| — | TVS Holdings Ltd. INE105A01035 | Finance | 25,209 | — | 2.04% | -0.03pp | ₹30.52 cr |
| — | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 3,53,950 | — | 2.02% | +0.01pp | ₹30.23 cr |
| — | Trent Ltd. INE849A01020 | Retailing | 1,11,236 | — | 1.95% | -0.04pp | ₹29.16 cr |
| Reduced | Firstsource Solutions Ltd. INE684F01012 | Commercial Services & Supplies | 11,38,107 | -6,256 | 1.95% | +0.07pp | ₹29.11 cr |
| — | GMR Airports Ltd. INE776C01039 | Transport Infrastructure | 30,11,225 | — | 1.92% | +0.17pp | ₹28.65 cr |
| — | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 2,30,229 | — | 1.75% | +0.04pp | ₹26.13 cr |
| — | JSW Dulux Ltd. INE133A01011 | Consumer Durables | 75,866 | — | 1.56% | +0.07pp | ₹23.36 cr |
| — | Bharat Forge Ltd. INE465A01025 | Auto Components | 1,09,873 | — | 1.42% | -0.02pp | ₹21.16 cr |
| Increased | Aditya Birla Real Estate Ltd. INE055A01016 | Realty | 1,86,477 | +14,008 | 1.41% | -0.04pp | ₹21.09 cr |
| — | Orient Electric Ltd. INE142Z01019 | Consumer Durables | 11,77,712 | — | 1.25% | -0.07pp | ₹18.62 cr |
| — | Atul Ltd. INE100A01010 | Chemicals & Petrochemicals | 31,166 | — | 1.23% | -0.00pp | ₹18.44 cr |
| Reduced | Godrej Properties Ltd. INE484J01027 | Realty | 1,08,858 | -12,275 | 1.19% | -0.33pp | ₹17.73 cr |
| — | Sonata Software Ltd. INE269A01021 | IT - Software | 6,82,667 | — | 1.18% | -0.06pp | ₹17.63 cr |
| — | Jubilant Foodworks Ltd. INE797F01020 | Leisure Services | 3,81,297 | — | 1.16% | -0.01pp | ₹17.41 cr |
| — | PCBL Chemical Ltd. INE602A01031 | Chemicals & Petrochemicals | 5,15,795 | — | 1.14% | +0.13pp | ₹17.08 cr |
| Increased | Kirloskar Pneumatic Co. Ltd. INE811A01038 | Industrial Products | 2,46,585 | +36,575 | 1.12% | +0.18pp | ₹16.69 cr |
| — | Adani Green Energy Ltd. INE364U01010 | Power | 1,24,339 | — | 1.06% | +0.12pp | ₹15.89 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 75,573 | — | 1.04% | -0.09pp | ₹15.5 cr |
| New | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 10,00,000 | — | 1.03% | — | ₹15.42 cr |
| Reduced | LTM Ltd. INE214T01019 | IT - Software | 37,799 | -41,347 | 1.02% | -1.21pp | ₹15.29 cr |
| — | Tata Chemicals Ltd. INE092A01019 | Chemicals & Petrochemicals | 2,44,748 | — | 1.00% | +0.02pp | ₹14.97 cr |
| Increased | Kirloskar Brothers Ltd. INE732A01036 | Industrial Products | 82,470 | +3,321 | 0.98% | +0.05pp | ₹14.64 cr |
| Increased | Carborundum Universal Ltd. INE120A01034 | Industrial Products | 1,15,061 | +23,672 | 0.96% | +0.34pp | ₹14.41 cr |
| — | Finolex Industries Ltd. INE183A01024 | Industrial Products | 9,12,390 | — | 0.92% | +0.03pp | ₹13.82 cr |
| — | JSW Energy Ltd. INE121E01018 | Power | 2,57,158 | — | 0.85% | +0.02pp | ₹12.72 cr |
| Reduced | JSW Infrastructure Ltd. INE880J01026 | Transport Infrastructure | 3,33,219 | -47,881 | 0.79% | -0.01pp | ₹11.88 cr |
| — | Piramal Finance Ltd. INE202B01038 | Finance | 52,800 | — | 0.72% | -0.03pp | ₹10.79 cr |
| — | L&T Technology Services Ltd. INE010V01017 | IT - Services | 32,258 | — | 0.70% | -0.03pp | ₹10.41 cr |
| New | TVS Holdings Ltd. (Non-convertible Preference Share) A** INE105A04039 | CARE AA+ | 11,59,614 | — | 0.08% | — | ₹1.16 cr |
| Exited | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | — | -5,05,537 | — | -0.97pp | — |
| Exited | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | — | -3,37,845 | — | -0.91pp | — |
| Exited | Vedanta Ltd. INE205A01025 | Diversified Metals | — | -2,80,159 | — | -0.48pp | — |
Cash & other
| TREPS | 2.85% | ₹42.68 cr |
| Net Receivable / Payable | -0.26% | ₹-3.84 cr |