What stocks does Aditya Birla Sun Life Conglomerate Fund hold?

Aditya Birla Sun Life Conglomerate Fund holds a portfolio of Indian equity stocks disclosed monthly by Aditya Birla Sun Life Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Aditya Birla Sun Life Conglomerate Fund?

Aditya Birla Sun Life Conglomerate Fund is managed by Aditya Birla Sun Life Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Aditya Birla Sun Life Conglomerate Fund?

Aditya Birla Sun Life Conglomerate Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is Aditya Birla Sun Life Conglomerate Fund portfolio data updated?

Portfolio holdings for Aditya Birla Sun Life Conglomerate Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Conglomerate Fund-Direct Growth

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹1,578.41 Cr

Equity only, excl. debt & cash

Top 5 Weight

28.9%

Moderate

Top 10 Weight

44.8%

Moderate

Changes

1 new · 1 exits

Top Sector

Petroleum Products

11.5% of portfolio

📋 What Happened This Month Aditya Birla Sun Life Conglomerate Fund made 1 new addition and exited 1 stock this month. The biggest new buy was JSW Infrastructure Ltd (Transport Infrastructure) at 0.75% weight. UltraTech Cement Limited was the biggest exit (Cement & Cement Products), which was held at 0.51%. Among existing holdings, Arvind Limited saw the biggest increase — now at 2.70% of the portfolio. Adani Ports and Special Economic Zone Limited was trimmed the most, now at 2.65%. Reliance Industries Limited remains the top holding with Petroleum Products the dominant sector at 11.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Aditya Birla Sun Life Conglomerate Fund-Direct Growth

+1.92%

+6.30%

+3.92%

+3.05%

Latest NAV

₹11.14

15 Jul 2026

52W High

₹11.26

-1% from High

52W Low

₹9.13

+22% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+10.1%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

4.9%

+ve in 89% windows

15.9% / -4.2%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-9.4%

Rec: Apr 2025 (1 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹11.14 15 Jul 2026

Simple Moving Avg: Click to draw · click again to remove

Aditya Birla Sun Life Conglomerate Fund-Direct Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹11.14

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Petroleum Products	13.1%	11.8%	▼ -1.3%
Finance	10.3%	8.9%	▼ -1.4%
Auto Components	6.5%	6.7%	▲ +0.2%
IT - Software	7.9%	6.7%	▼ -1.2%
Cement & Cement Products	7.6%	6.6%	▼ -0.9%
Ferrous Metals	4.5%	5.4%	▲ +0.9%
Construction	6.5%	5.3%	▼ -1.2%
Industrial Products	5.0%	5.2%	▲ +0.2%
Transport Infrastructure	5.0%	5.2%	▲ +0.2%
Power	2.3%	5.1%	▲ +2.8%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Petroleum Products	11.8%	11.5%	▼ -0.3%
Finance	8.9%	9.9%	▲ +0.9%
Auto Components	6.7%	6.6%	▼ -0.1%
IT - Software	6.7%	6.1%	▼ -0.5%
Cement & Cement Products	6.6%	6.0%	▼ -0.7%
Transport Infrastructure	5.2%	5.5%	▲ +0.3%
Construction	5.3%	5.4%	● +0.1%
Metals & Minerals Trading	5.0%	5.1%	▲ +0.2%
Industrial Products	5.2%	5.0%	▼ -0.2%
Power	5.1%	5.0%	▼ -0.1%

🟢

Biggest New Buy

JSW Infrastructure Ltd

0.75% weight · Transport Infrastructure

🔴

Biggest Exit

UltraTech Cement Limited

0.51% was held · Cement & Cement Products

↑

Biggest Add

Arvind Limited

+0.52% · now 2.70%

↓

Biggest Trim

Adani Ports and Special Economic Zone Limited

-0.66% · now 2.65%

🤝 Other funds also bought this month

JSW Infrastructure Ltd 54 funds

👋 Other funds also exited

UltraTech Cement Limited 25 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 1 New Entry 🔴 1 Exit ↑ 25 Increased ↓ 24 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	JSW Infrastructure Ltd ₹12.28 Cr	Transport Infrastructure	0.75%

#	Stock	Sector	Last Weight (May 2026)
1	UltraTech Cement Limited ₹8.22 Cr	Cement & Cement Products	0.51%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Arvind Limited ₹43.93 Cr	Textiles & Apparels	2.18%	2.70%	+0.52%
2	Trent Limited ₹56.16 Cr	Retailing	2.97%	3.45%	+0.48%
3	Tata Capital Limited ₹40.34 Cr	Finance	2.08%	2.48%	+0.40%
4	Vedanta Aluminium Metal Limited ₹15.15 Cr	Metals & Minerals Trading	0.64%	0.93%	+0.29%
5	Bajaj Finance Limited ₹40.98 Cr	Finance	2.28%	2.52%	+0.24%
6	Tata Consultancy Services Limited ₹15.35 Cr	IT - Software	0.72%	0.94%	+0.22%
7	GMR Airports Limited ₹33.75 Cr	Transport Infrastructure	1.86%	2.07%	+0.21%
8	Cholamandalam Investment and Finance Company Ltd ₹17.85 Cr	Finance	0.94%	1.10%	+0.16%
9	Bharat Forge Limited ₹23.56 Cr	Auto Components	1.32%	1.45%	+0.13%
10	CEAT Limited ₹26.53 Cr	Auto Components	1.52%	1.63%	+0.11%
11	Orient Electric Limited ₹20.66 Cr	Consumer Durables	1.16%	1.27%	+0.11%
12	PCBL Chemical Limited ₹16.56 Cr	Chemicals & Petrochemicals	0.92%	1.02%	+0.10%
13	Godrej Properties Limited ₹29.39 Cr	Realty	1.71%	1.80%	+0.09%
14	L&T Finance Limited ₹18.35 Cr	Finance	1.04%	1.13%	+0.09%
15	Tata Chemicals Limited ₹16.59 Cr	Chemicals & Petrochemicals	0.93%	1.02%	+0.09%
16	Larsen & Toubro Limited ₹87.07 Cr	Construction	5.27%	5.35%	+0.08%
17	Aditya Birla Real Estate Limited ₹20.96 Cr	Paper, Forest & Jute Products	1.21%	1.29%	+0.08%
18	Carborundum Universal Limited ₹10.77 Cr	Industrial Products	0.58%	0.66%	+0.08%
19	CG Power and Industrial Solutions Limited ₹19.15 Cr	Electrical Equipment	1.14%	1.18%	+0.04%
20	Akzo Nobel India Limited ₹24.49 Cr	Consumer Durables	1.47%	1.50%	+0.03%
21	Vedanta Iron And Steel Limited ₹98.78 L	Metals & Minerals Trading	0.03%	0.06%	+0.03%
22	TVS HOLDINGS LIMTED ₹34.48 Cr	Finance	2.10%	2.12%	+0.02%
23	Mahindra & Mahindra Financial Services Limited ₹8.26 Cr	Finance	0.49%	0.51%	+0.02%
24	Adani Green Energy Limited ₹18.55 Cr	Power	1.13%	1.14%	+0.01%
25	Talwandi Sabo Power Limited ₹1.13 Cr	Power	0.06%	0.07%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Adani Ports and Special Economic Zone Limited ₹43.16 Cr	Transport Infrastructure	3.31%	2.65%	-0.66%
2	Tech Mahindra Limited ₹43.42 Cr	IT - Software	3.17%	2.67%	-0.50%
3	Mahindra & Mahindra Limited ₹66.91 Cr	Automobiles	4.57%	4.11%	-0.46%
4	Voltas Limited ₹8.41 Cr	Consumer Durables	0.94%	0.52%	-0.42%
5	Tube Investments of India Limited ₹57.79 Cr	Auto Components	3.90%	3.55%	-0.35%
6	Reliance Industries Limited ₹187.30 Cr	Petroleum Products	11.77%	11.50%	-0.27%
7	LTIMindtree Limited ₹28.00 Cr	IT - Software	1.98%	1.72%	-0.26%
8	Firstsource Solutions Limited ₹25.97 Cr	Commercial Services & Supplies	1.84%	1.59%	-0.25%
9	Jindal Steel Limited ₹23.53 Cr	Ferrous Metals	1.65%	1.45%	-0.20%
10	Tata Steel Limited ₹24.45 Cr	Ferrous Metals	1.67%	1.50%	-0.17%
11	Adani Enterprises Limited ₹67.52 Cr	Metals & Minerals Trading	4.31%	4.15%	-0.16%
12	Welspun Corp Limited ₹55.16 Cr	Industrial Products	3.55%	3.39%	-0.16%
13	Ambuja Cements Limited ₹35.23 Cr	Cement & Cement Products	2.30%	2.16%	-0.14%
14	Vedanta Limited ₹7.87 Cr	Diversified Metals	0.61%	0.48%	-0.13%
15	JSW Steel Limited ₹32.30 Cr	Ferrous Metals	2.07%	1.98%	-0.09%
16	Atul Limited ₹18.65 Cr	Chemicals & Petrochemicals	1.22%	1.15%	-0.07%
17	Finolex Industries Limited ₹15.96 Cr	Industrial Products	1.05%	0.98%	-0.07%
18	L&T Technology Services Limited ₹10.13 Cr	IT - Services	0.68%	0.62%	-0.06%
19	Hindalco Industries Limited ₹5.67 Cr	Non - Ferrous Metals	0.41%	0.35%	-0.06%
20	Adani Energy Solutions Limited ₹45.40 Cr	Power	2.84%	2.79%	-0.05%
21	Malco Energy Limited ₹90.32 L	Power	0.11%	0.06%	-0.05%
22	Grasim Industries Limited ₹61.70 Cr	Cement & Cement Products	3.83%	3.79%	-0.04%
23	Jubilant Foodworks Limited ₹15.92 Cr	Leisure Services	1.00%	0.98%	-0.02%
24	JSW Energy Limited ₹15.00 Cr	Power	0.94%	0.92%	-0.02%

What Stocks Does This Fund Hold?

52 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Reliance Industries Limited ₹187.30 Cr	Petroleum Products	11.50%
2	Larsen & Toubro Limited ₹87.07 Cr	Construction	5.35%
3	Adani Enterprises Limited ₹67.52 Cr	Metals & Minerals Trading	4.15%
4	Mahindra & Mahindra Limited ₹66.91 Cr	Automobiles	4.11%
5	Grasim Industries Limited ₹61.70 Cr	Cement & Cement Products	3.79%
6	Tube Investments of India Limited ₹57.79 Cr	Auto Components	3.55%
7	Trent Limited ₹56.16 Cr	Retailing	3.45%
8	Welspun Corp Limited ₹55.16 Cr	Industrial Products	3.39%
9	Adani Energy Solutions Limited ₹45.40 Cr	Power	2.79%
10	Arvind Limited ₹43.93 Cr	Textiles & Apparels	2.70%
11	Tech Mahindra Limited ₹43.42 Cr	IT - Software	2.67%
12	Adani Ports and Special Economic Zone Limited ₹43.16 Cr	Transport Infrastructure	2.65%
13	Bajaj Finance Limited ₹40.98 Cr	Finance	2.52%
14	Tata Capital Limited ₹40.34 Cr	Finance	2.48%
15	Ambuja Cements Limited ₹35.23 Cr	Cement & Cement Products	2.16%
16	TVS HOLDINGS LIMTED ₹34.48 Cr	Finance	2.12%
17	GMR Airports Limited ₹33.75 Cr	Transport Infrastructure	2.07%
18	JSW Steel Limited ₹32.30 Cr	Ferrous Metals	1.98%
19	Godrej Properties Limited ₹29.39 Cr	Realty	1.80%
20	LTIMindtree Limited ₹28.00 Cr	IT - Software	1.72%
21	CEAT Limited ₹26.53 Cr	Auto Components	1.63%
22	Firstsource Solutions Limited ₹25.97 Cr	Commercial Services & Supplies	1.59%
23	Akzo Nobel India Limited ₹24.49 Cr	Consumer Durables	1.50%
24	Tata Steel Limited ₹24.45 Cr	Ferrous Metals	1.50%
25	Bharat Forge Limited ₹23.56 Cr	Auto Components	1.45%
26	Jindal Steel Limited ₹23.53 Cr	Ferrous Metals	1.45%
27	Aditya Birla Real Estate Limited ₹20.96 Cr	Paper, Forest & Jute Products	1.29%
28	Orient Electric Limited ₹20.66 Cr	Consumer Durables	1.27%
29	CG Power and Industrial Solutions Limited ₹19.15 Cr	Electrical Equipment	1.18%
30	Atul Limited ₹18.65 Cr	Chemicals & Petrochemicals	1.15%
31	Adani Green Energy Limited ₹18.55 Cr	Power	1.14%
32	L&T Finance Limited ₹18.35 Cr	Finance	1.13%
33	Cholamandalam Investment and Finance Company Ltd ₹17.85 Cr	Finance	1.10%
34	Tata Chemicals Limited ₹16.59 Cr	Chemicals & Petrochemicals	1.02%
35	PCBL Chemical Limited ₹16.56 Cr	Chemicals & Petrochemicals	1.02%
36	Finolex Industries Limited ₹15.96 Cr	Industrial Products	0.98%
37	Jubilant Foodworks Limited ₹15.92 Cr	Leisure Services	0.98%
38	Mrs. Bectors Food Specialities Limited ₹15.72 Cr	Food Products	0.97%
39	Tata Consultancy Services Limited ₹15.35 Cr	IT - Software	0.94%
40	Vedanta Aluminium Metal Limited ₹15.15 Cr	Metals & Minerals Trading	0.93%
41	JSW Energy Limited ₹15.00 Cr	Power	0.92%
42	Sonata Software Limited ₹13.05 Cr	IT - Software	0.80%
43	JSW Infrastructure Ltd ₹12.28 Cr	Transport Infrastructure	0.75%
44	Carborundum Universal Limited ₹10.77 Cr	Industrial Products	0.66%
45	L&T Technology Services Limited ₹10.13 Cr	IT - Services	0.62%
46	Voltas Limited ₹8.41 Cr	Consumer Durables	0.52%
47	Mahindra & Mahindra Financial Services Limited ₹8.26 Cr	Finance	0.51%
48	Vedanta Limited ₹7.87 Cr	Diversified Metals	0.48%
49	Hindalco Industries Limited ₹5.67 Cr	Non - Ferrous Metals	0.35%
50	Talwandi Sabo Power Limited ₹1.13 Cr	Power	0.07%
51	Vedanta Iron And Steel Limited ₹98.78 L	Metals & Minerals Trading	0.06%
52	Malco Energy Limited ₹90.32 L	Power	0.06%