Aditya Birla Sun Life Conglomerate Fund
Monthly portfolio · 18 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
52
Scheme AUM
₹1,624 cr
New
4
Exited
2
Increased
12
Reduced
12
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Reliance Industries Limited INE002A01018 | Petroleum Products | 14,47,593 | -37,132 | 11.77% | -1.32pp | ₹191 cr |
| Reduced | Larsen & Toubro Limited INE018A01030 | Construction | 2,10,147 | -50,390 | 5.27% | -1.17pp | ₹85.67 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 2,43,623 | — | 4.57% | -0.08pp | ₹74.2 cr |
| Reduced | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 2,38,164 | -48,242 | 4.31% | +0.06pp | ₹69.96 cr |
| Reduced | Tube Investments of India Limited INE974X01010 | Auto Components | 2,01,820 | -25,272 | 3.90% | -0.22pp | ₹63.4 cr |
| — | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 1,99,044 | — | 3.83% | +0.40pp | ₹62.15 cr |
| Reduced | WELSPUN CORP LIMITED INE191B01025 | Industrial Products | 4,19,135 | -21,377 | 3.55% | +0.11pp | ₹57.71 cr |
| Reduced | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 2,98,259 | -32,973 | 3.31% | -0.07pp | ₹53.82 cr |
| Reduced | Tech Mahindra Limited INE669C01036 | IT - Software | 3,47,205 | -69,595 | 3.17% | -0.61pp | ₹51.52 cr |
| Increased | Trent Limited INE849A01020 | Retailing | 1,14,055 | +23,181 | 2.97% | +0.64pp | ₹48.18 cr |
| Increased | Adani Energy Solutions Limited INE931S01010 | Power | 3,04,429 | +47,213 | 2.84% | +0.71pp | ₹46.07 cr |
| Increased | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | 8,35,048 | +1,11,368 | 2.30% | +0.32pp | ₹37.4 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 4,07,836 | — | 2.28% | -0.07pp | ₹37.04 cr |
| — | Arvind Limited INE034A01011 | Textiles & Apparels | 7,48,229 | — | 2.18% | +0.34pp | ₹35.42 cr |
| — | TVS HOLDINGS LIMTED INE105A01035 | Finance | 25,209 | — | 2.10% | -0.11pp | ₹34.17 cr |
| — | Tata Capital Limited INE976I01016 | Finance | 11,02,551 | — | 2.08% | -0.19pp | ₹33.73 cr |
| Increased | JSW Steel Limited INE019A01038 | Ferrous Metals | 2,63,356 | +68,188 | 2.07% | +0.55pp | ₹33.66 cr |
| Reduced | LTIMindtree Limited INE214T01019 | IT - Software | 79,146 | -33,130 | 1.98% | -0.98pp | ₹32.15 cr |
| Increased | GMR Airport Ltd INE776C01039 | Transport Infrastructure | 30,11,225 | +3,43,655 | 1.86% | +0.28pp | ₹30.22 cr |
| — | Firstsource Solutions Limited INE684F01012 | Commercial Services & Supplies | 11,36,598 | — | 1.84% | +0.34pp | ₹29.86 cr |
| — | Godrej Properties Limited INE484J01027 | Realty | 1,57,436 | — | 1.71% | -0.07pp | ₹27.75 cr |
| Increased | Tata Steel Limited INE081A01020 | Ferrous Metals | 13,00,319 | +3,33,009 | 1.67% | +0.41pp | ₹27.05 cr |
| — | Jindal Steel & Power Limited INE749A01030 | Ferrous Metals | 2,21,973 | — | 1.65% | -0.02pp | ₹26.8 cr |
| Increased | CEAT Limited INE482A01020 | Auto Components | 76,169 | +22,545 | 1.52% | +0.38pp | ₹24.69 cr |
| — | JSW Dulux Limited INE133A01011 | Consumer Durables | 75,866 | — | 1.47% | +0.09pp | ₹23.91 cr |
| — | Bharat Forge Limited INE465A01025 | Auto Components | 1,09,873 | — | 1.32% | +0.05pp | ₹21.5 cr |
| — | Atul Limited INE100A01010 | Chemicals & Petrochemicals | 28,843 | — | 1.22% | +0.01pp | ₹19.77 cr |
| Increased | Aditya Birla Real Estate Ltd. INE055A01016 | Realty | 1,58,373 | +2,896 | 1.21% | -0.21pp | ₹19.7 cr |
| — | Orient Electric Ltd. INE142Z01019 | Consumer Durables | 10,02,712 | — | 1.16% | +0.03pp | ₹18.9 cr |
| Increased | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 2,01,130 | +60,092 | 1.14% | +0.43pp | ₹18.45 cr |
| New | Adani Green Energy Limited INE364U01010 | Power | 1,24,339 | — | 1.13% | — | ₹18.35 cr |
| — | Finolex Industries Limited INE183A01024 | Industrial Products | 9,12,390 | — | 1.05% | +0.07pp | ₹16.99 cr |
| New | L&T Finance Limited INE498L01015 | Finance | 5,90,429 | — | 1.04% | — | ₹16.92 cr |
| Increased | Jubilant Foodworks Limited INE797F01020 | Leisure Services | 3,81,297 | +43,682 | 1.00% | +0.01pp | ₹16.3 cr |
| Reduced | Mrs Bectors Food Specialities Limited INE495P01020 | Food Products | 9,20,956 | -15,030 | 0.97% | -0.16pp | ₹15.81 cr |
| Reduced | Cholamandalam Investment and Finance Company Limited INE121A01024 | Finance | 99,733 | -51,343 | 0.94% | -0.51pp | ₹15.34 cr |
| New | JSW Energy Limited INE121E01018 | Power | 2,57,158 | — | 0.94% | — | ₹15.3 cr |
| — | Voltas Limited INE226A01021 | Consumer Durables | 1,22,104 | — | 0.94% | -0.14pp | ₹15.21 cr |
| — | Tata Chemicals Limited INE092A01019 | Chemicals & Petrochemicals | 1,99,492 | — | 0.93% | -0.06pp | ₹15.12 cr |
| — | Phillips Carbon Black Ltd INE602A01031 | Chemicals & Petrochemicals | 5,15,795 | — | 0.92% | -0.00pp | ₹14.95 cr |
| Increased | Sonata Software Limited INE269A01021 | IT - Software | 4,87,702 | +76,676 | 0.80% | +0.15pp | ₹12.93 cr |
| Increased | Tata Consultancy Services Limited INE467B01029 | IT - Software | 51,840 | +21,616 | 0.72% | +0.26pp | ₹11.71 cr |
| — | L&T Technology Services Limited INE010V01017 | IT - Services | 32,258 | — | 0.68% | -0.04pp | ₹11.07 cr |
| — | Vedanta Aluminium Metal Ltd INE1CDF01017 | Non - Ferrous Metals | 2,80,159 | — | 0.64% | -0.00pp | ₹10.32 cr |
| — | Vedanta Limited INE205A01025 | Diversified Metals | 2,80,159 | — | 0.61% | +0.14pp | ₹9.88 cr |
| — | Carborundum Universal Limited INE120A01034 | Industrial Products | 91,389 | — | 0.58% | +0.04pp | ₹9.4 cr |
| Reduced | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 7,159 | -23,181 | 0.51% | -1.66pp | ₹8.22 cr |
| New | Mahindra & Mahindra Financial Services Limited INE774D01024 | Finance | 2,61,528 | — | 0.49% | — | ₹7.94 cr |
| Reduced | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 59,304 | -1,05,887 | 0.41% | -0.65pp | ₹6.68 cr |
| — | Malco Energy Ltd INE704J01044 | Oil | 2,80,159 | — | 0.11% | -0.00pp | ₹1.72 cr |
| — | Talwandi Sabo Power Ltd INE694L01019 | Power | 2,80,159 | — | 0.06% | -0.00pp | ₹1.02 cr |
| — | Vedanta Iron and Steel Ltd INE1CLE01013 | Ferrous Metals | 2,80,159 | — | 0.03% | — | ₹0.5 cr |
| Exited | Bajaj Finserv Limited INE918I01026 | Finance | — | -1,85,701 | — | -2.00pp | — |
| Exited | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | — | -17,464 | — | -0.45pp | — |
Cash & other
| Clearing Corporation of India Limited | 1.31% | ₹21.23 cr |
| Net Receivables / (Payables) | 0.94% | ₹15.29 cr |