Aditya Birla Sun Life Conglomerate Fund
Monthly portfolio · 21 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
47
Scheme AUM
₹1,610 cr
New
2
Exited
2
Increased
3
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 13,68,204 | — | 10.85% | -0.01pp | ₹175 cr |
| Reduced | Larsen & Toubro Ltd. INE018A01030 | Construction | 2,00,740 | -9,407 | 5.04% | +0.02pp | ₹81.2 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 2,18,048 | — | 4.44% | -0.06pp | ₹71.56 cr |
| Reduced | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 2,37,352 | -31,978 | 4.21% | -0.71pp | ₹67.86 cr |
| — | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 1,99,044 | — | 4.17% | +0.42pp | ₹67.1 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 6,00,077 | +1,27,283 | 3.94% | +0.66pp | ₹63.43 cr |
| — | Adani Energy Solutions Ltd. INE931S01010 | Power | 3,86,081 | — | 3.40% | -0.46pp | ₹54.72 cr |
| — | Tube Investments of India Ltd. INE974X01010 | Auto Components | 1,90,767 | — | 3.29% | +0.10pp | ₹53.03 cr |
| Reduced | Welspun Corp Ltd. INE191B01025 | Industrial Products | 2,13,850 | -78,403 | 3.18% | +0.25pp | ₹51.13 cr |
| Reduced | Tech Mahindra Ltd. INE669C01036 | IT - Software | 2,96,181 | -30,403 | 2.99% | -0.28pp | ₹48.22 cr |
| — | TATA Capital Ltd. INE976I01016 | Finance | 11,02,551 | — | 2.52% | +0.07pp | ₹40.56 cr |
| — | Arvind Ltd. INE034A01011 | Textiles & Apparels | 7,20,914 | — | 2.49% | +0.24pp | ₹40.06 cr |
| — | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 3,05,263 | — | 2.48% | +0.13pp | ₹39.92 cr |
| — | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 8,98,470 | — | 2.24% | -0.12pp | ₹36.04 cr |
| — | LTM Ltd. INE214T01019 | IT - Software | 79,146 | — | 2.23% | +0.14pp | ₹35.93 cr |
| — | CEAT Ltd. INE482A01020 | Auto Components | 1,04,207 | — | 2.21% | +0.04pp | ₹35.64 cr |
| — | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 2,23,617 | — | 2.21% | -0.09pp | ₹35.62 cr |
| — | TVS Holdings Ltd. INE105A01035 | Finance | 25,209 | — | 2.07% | -0.18pp | ₹33.36 cr |
| — | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 3,53,950 | — | 2.01% | +0.16pp | ₹32.42 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 17,40,934 | +4,40,615 | 1.99% | +0.50pp | ₹32.09 cr |
| Reduced | Trent Ltd. INE849A01020 | Retailing | 1,11,236 | -59,846 | 1.99% | -1.13pp | ₹32.03 cr |
| Increased | Firstsource Solutions Ltd. INE684F01012 | Commercial Services & Supplies | 11,44,363 | +7,765 | 1.88% | -0.20pp | ₹30.3 cr |
| — | GMR Airports Ltd. INE776C01039 | Transport Infrastructure | 30,11,225 | — | 1.75% | -0.17pp | ₹28.19 cr |
| — | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 2,30,229 | — | 1.71% | +0.16pp | ₹27.46 cr |
| Reduced | Godrej Properties Ltd. INE484J01027 | Realty | 1,21,133 | -36,303 | 1.52% | -0.50pp | ₹24.4 cr |
| — | JSW Dulux Ltd. INE133A01011 | Consumer Durables | 75,866 | — | 1.49% | +0.14pp | ₹24.01 cr |
| — | Aditya Birla Real Estate Ltd. INE055A01016 | Realty | 1,72,469 | — | 1.45% | -0.03pp | ₹23.38 cr |
| — | Bharat Forge Ltd. INE465A01025 | Auto Components | 1,09,873 | — | 1.44% | -0.03pp | ₹23.13 cr |
| — | Orient Electric Ltd. INE142Z01019 | Consumer Durables | 11,77,712 | — | 1.32% | +0.07pp | ₹21.18 cr |
| — | Sonata Software Ltd. INE269A01021 | IT - Software | 6,82,667 | — | 1.24% | -0.10pp | ₹19.94 cr |
| — | Atul Ltd. INE100A01010 | Chemicals & Petrochemicals | 31,166 | — | 1.24% | -0.04pp | ₹19.92 cr |
| — | Jubilant Foodworks Ltd. INE797F01020 | Leisure Services | 3,81,297 | — | 1.17% | +0.16pp | ₹18.91 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 75,573 | — | 1.13% | +0.04pp | ₹18.13 cr |
| — | PCBL Chemical Ltd. INE602A01031 | Chemicals & Petrochemicals | 5,15,795 | — | 1.02% | +0.02pp | ₹16.35 cr |
| — | Tata Chemicals Ltd. INE092A01019 | Chemicals & Petrochemicals | 2,44,748 | — | 0.98% | -0.02pp | ₹15.74 cr |
| — | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 5,05,537 | — | 0.97% | -0.07pp | ₹15.61 cr |
| — | Adani Green Energy Ltd. INE364U01010 | Power | 1,24,339 | — | 0.94% | -0.11pp | ₹15.11 cr |
| — | Kirloskar Brothers Ltd. INE732A01036 | Industrial Products | 79,149 | — | 0.93% | +0.04pp | ₹15.04 cr |
| New | Kirloskar Pneumatic Co. Ltd. INE811A01038 | Industrial Products | 2,10,010 | — | 0.93% | — | ₹15.01 cr |
| — | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 3,37,845 | — | 0.91% | -0.02pp | ₹14.7 cr |
| — | Finolex Industries Ltd. INE183A01024 | Industrial Products | 9,12,390 | — | 0.89% | -0.01pp | ₹14.39 cr |
| — | JSW Energy Ltd. INE121E01018 | Power | 2,57,158 | — | 0.83% | -0.03pp | ₹13.38 cr |
| — | JSW Infrastructure Ltd. INE880J01026 | Transport Infrastructure | 3,81,100 | — | 0.80% | +0.08pp | ₹12.96 cr |
| New | Piramal Finance Ltd. INE202B01038 | Finance | 52,800 | — | 0.75% | — | ₹12.15 cr |
| — | L&T Technology Services Ltd. INE010V01017 | IT - Services | 32,258 | — | 0.72% | +0.03pp | ₹11.64 cr |
| — | Carborundum Universal Ltd. INE120A01034 | Industrial Products | 91,389 | — | 0.63% | +0.04pp | ₹10.11 cr |
| — | Vedanta Ltd. INE205A01025 | Diversified Metals | 2,80,159 | — | 0.48% | +0.03pp | ₹7.79 cr |
| Exited | Kirloskar Pneumatic Co. Ltd. INE811A01020 | Industrial Products | — | -1,05,005 | — | -0.95pp | — |
| Exited | Mahindra & Mahindra Financial Services Ltd. INE774D01024 | Finance | — | -1,05,384 | — | -0.25pp | — |
Cash & other
| TREPS | 1.11% | ₹17.8 cr |
| Net Receivable / Payable | -0.19% | ₹-3.04 cr |