← Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Conglomerate Fund-Direct Growth

Equity Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
50
Apr 2026
Equity Holdings
₹1,608.64 Cr
Equity only, excl. debt & cash
Top 5 Weight
32.6%
Moderate
Top 10 Weight
49.6%
Moderate
Changes
50
9 new · 1 exits
Top Sector
Petroleum Products
13.1% of portfolio
📋 What Happened This Month Aditya Birla Sun Life Conglomerate Fund made 9 new additions and exited 1 stock this month. The biggest new buy was JSW Steel Limited (Ferrous Metals) at 1.52% weight. Titan Company Limited was the biggest exit (Consumer Durables), which was held at 0.66%. Among existing holdings, Adani Energy Solutions Limited saw the biggest increase — now at 2.13% of the portfolio. Reliance Industries Limited was trimmed the most, now at 13.09%. Reliance Industries Limited remains the top holding with Petroleum Products the dominant sector at 13.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Petroleum Products 15.2% 16.2% +1.0%
Finance 13.4% 12.6% -0.8%
IT - Software 7.1% 7.6% +0.5%
Cement & Cement Products 6.7% 7.0% +0.3%
Construction 7.7% 6.9% -0.8%
Automobiles 7.5% 6.0% -1.5%
Auto Components 3.4% 5.7% +2.2%
Transport Infrastructure 5.0% 5.0% +0.0%
Industrial Products 4.2% 4.5% +0.3%
Consumer Durables 3.8% 4.3% +0.5%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Petroleum Products 16.2% 13.1% -3.1%
Finance 12.6% 10.3% -2.3%
IT - Software 7.6% 7.9% +0.3%
Cement & Cement Products 7.0% 7.6% +0.6%
Auto Components 5.7% 6.5% +0.9%
Construction 6.9% 6.5% -0.5%
Transport Infrastructure 5.0% 5.0% 0.0%
Industrial Products 4.5% 5.0% +0.5%
Metals & Minerals Trading 3.7% 4.9% +1.3%
Automobiles 6.0% 4.7% -1.3%
🟢
Biggest New Buy
JSW Steel Limited
1.52% weight · Ferrous Metals
🔴
Biggest Exit
Titan Company Limited
0.66% was held · Consumer Durables
Biggest Add
Adani Energy Solutions Limited
+1.03% · now 2.13%
Biggest Trim
Reliance Industries Limited
-3.10% · now 13.09%
🤝 Other funds also bought this month
Talwandi Sabo Power Limited 183 funds
Talwandi Sabo Power Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
SBI MNC FUND - DIRECT PLAN -GROWTH + more
Vedanta Aluminium Metal Limited 183 funds
Vedanta Aluminium Metal Limited
Nippon India ETF Nifty Next 50 Junior BeES
Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth
Aditya Birla Sunlife Nifty Next 50 ETF + more
Vedanta Iron And Steel Limited 183 funds
Vedanta Iron And Steel Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
SBI MNC FUND - DIRECT PLAN -GROWTH + more
Malco Energy Limited 176 funds
Malco Energy Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
SBI MNC FUND - DIRECT PLAN -GROWTH + more
Tata Consultancy Services Limited 68 funds
Tata Consultancy Services Limited
Mirae Asset Nifty IT ETF
HDFC Nifty Growth Sectors 15 ETF
HDFC Nifty India Digital Index Fund (An open ended scheme replicating/tracking Nifty India Digital Index (TRI)) + more
Vedanta Limited 38 funds
Vedanta Limited
Mirae Asset Nifty 500 Value 50 ETF
Bandhan Nifty 500 Value 50 Index Fund
UTI - Nifty Next 50 Exchange Traded Fund. + more
👋 Other funds also exited
Titan Company Limited 18 funds
Titan Company Limited
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth + more

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 9 New Entries 🔴 1 Exit ↑ 19 Increased ↓ 21 Decreased
#StockSectorWeight (Apr 2026)
1
JSW Steel Limited
₹24.68 Cr
Ferrous Metals 1.52%
2
Jubilant Foodworks Limited
₹16.16 Cr
Leisure Services 1.00%
3
CG Power and Industrial Solutions Limited
₹11.47 Cr
Electrical Equipment 0.71%
4
Vedanta Aluminium Metal Limited
₹10.32 Cr
Metals & Minerals Trading 0.64%
5
Vedanta Limited
₹7.61 Cr
Diversified Metals 0.47%
6
Tata Consultancy Services Limited
₹7.48 Cr
IT - Software 0.46%
7
Malco Energy Limited
₹1.72 Cr
Power 0.11%
8
Talwandi Sabo Power Limited
₹1.02 Cr
Power 0.06%
9
Vedanta Iron And Steel Limited
₹50.18 L
Metals & Minerals Trading 0.03%
#StockSectorLast Weight (Mar 2026)
1
Titan Company Limited
₹9.48 Cr
Consumer Durables 0.66%
#StockSectorMar 2026Apr 2026Change
1
Adani Energy Solutions Limited
₹34.52 Cr
Power 1.10% 2.13% +1.03%
2
Welspun Corp Limited
₹55.80 Cr
Industrial Products 2.62% 3.44% +0.82%
3
Adani Enterprises Limited
₹68.98 Cr
Metals & Minerals Trading 3.67% 4.25% +0.58%
4
Tube Investments of India Limited
₹66.94 Cr
Auto Components 3.57% 4.13% +0.56%
5
UltraTech Cement Limited
₹35.15 Cr
Cement & Cement Products 1.74% 2.17% +0.43%
6
Bharat Forge Limited
₹20.67 Cr
Auto Components 0.94% 1.27% +0.33%
7
Godrej Properties Limited
₹28.89 Cr
Realty 1.46% 1.78% +0.32%
8
Ambuja Cements Limited
₹32.15 Cr
Cement & Cement Products 1.71% 1.98% +0.27%
9
Trent Limited
₹37.66 Cr
Retailing 2.08% 2.32% +0.24%
10
Aditya Birla Real Estate Limited
₹23.11 Cr
Paper, Forest & Jute Products 1.21% 1.42% +0.21%
#StockSectorMar 2026Apr 2026Change
1
Reliance Industries Limited
₹212.43 Cr
Petroleum Products 16.19% 13.09% -3.10%
2
Bajaj Finserv Limited
₹32.45 Cr
Finance 3.83% 2.00% -1.83%
3
Mahindra & Mahindra Limited
₹75.46 Cr
Automobiles 5.96% 4.65% -1.31%
4
Tata Steel Limited
₹20.45 Cr
Ferrous Metals 2.01% 1.26% -0.75%
5
Larsen & Toubro Limited
₹104.58 Cr
Construction 6.91% 6.45% -0.46%
6
Firstsource Solutions Limited
₹24.32 Cr
Commercial Services & Supplies 1.93% 1.50% -0.43%
7
Carborundum Universal Limited
₹8.70 Cr
Industrial Products 0.89% 0.54% -0.35%
8
L&T Technology Services Limited
₹11.70 Cr
IT - Services 0.98% 0.72% -0.26%
9
TVS HOLDINGS LIMTED
₹35.94 Cr
Finance 2.45% 2.22% -0.23%
10
Bajaj Finance Limited
₹38.21 Cr
Finance 2.58% 2.36% -0.22%

Full Portfolio

50 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹212.43 Cr
Petroleum Products
13.09%
2
₹104.58 Cr
Construction
6.45%
3
₹75.46 Cr
Automobiles
4.65%
4
₹68.98 Cr
Metals & Minerals Trading
4.25%
5
₹66.94 Cr
Auto Components
4.13%
6
₹61.42 Cr
IT - Software
3.79%
7
₹55.80 Cr
Industrial Products
3.44%
8
₹55.62 Cr
Cement & Cement Products
3.43%
9
₹54.90 Cr
Transport Infrastructure
3.38%
10
₹47.94 Cr
IT - Software
2.95%
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🏦 Aditya Birla Sun Life Mutual Fund — Portfolio & Holdings
See all funds managed by Aditya Birla Sun Life Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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