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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹1,587.79 Cr

Equity only, excl. debt & cash

Top 5 Weight

29.8%

Moderate

Top 10 Weight

46.7%

Moderate

Changes

4 new · 2 exits

Top Sector

Petroleum Products

11.8% of portfolio

📋 What Happened This Month Aditya Birla Sun Life Conglomerate Fund made 4 new additions and exited 2 stocks this month. The biggest new buy was Adani Green Energy Limited (Power) at 1.13% weight. Bajaj Finserv Limited was the biggest exit (Finance), which was held at 2.00%. Among existing holdings, Adani Energy Solutions Limited saw the biggest increase — now at 2.84% of the portfolio. UltraTech Cement Limited was trimmed the most, now at 0.51%. Reliance Industries Limited remains the top holding with Petroleum Products the dominant sector at 11.8%. ↓ 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

+1.65%

+15.57%

+0.82%

+1.84%

Latest NAV

₹11.06

24 Jun 2026

52W High

₹11.21

-1% from High

52W Low

₹9.13

+21% 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

5.2%

+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 ₹11.06 24 Jun 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: ₹11.06

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

Adani Green Energy Limited

1.13% weight · Power

🔴

Biggest Exit

Bajaj Finserv Limited

2.00% was held · Finance

↑

Biggest Add

Adani Energy Solutions Limited

+0.71% · now 2.84%

↓

Biggest Trim

UltraTech Cement Limited

-1.66% · now 0.51%

🤝 Other funds also bought this month

JSW Energy Limited 28 funds

L&T Finance Limited 15 funds

Adani Green Energy Limited 12 funds

Mahindra & Mahindra Financial Services Limited 12 funds

👋 Other funds also exited

Bajaj Finserv Limited 15 funds

Torrent Pharmaceuticals Limited 5 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 4 New Entries 🔴 2 Exits ↑ 22 Increased ↓ 20 Decreased

#	Stock	Sector	Weight (May 2026)
1	Adani Green Energy Limited ₹18.35 Cr	Power	1.13%
2	L&T Finance Limited ₹16.92 Cr	Finance	1.04%
3	JSW Energy Limited ₹15.30 Cr	Power	0.94%
4	Mahindra & Mahindra Financial Services Limited ₹7.94 Cr	Finance	0.49%

#	Stock	Sector	Last Weight (Apr 2026)
1	Bajaj Finserv Limited ₹32.45 Cr	Finance	2.00%
2	Torrent Pharmaceuticals Limited ₹7.31 Cr	Pharmaceuticals & Biotechnology	0.45%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Adani Energy Solutions Limited ₹46.07 Cr	Power	2.13%	2.84%	+0.71%
2	Trent Limited ₹48.18 Cr	Retailing	2.32%	2.97%	+0.65%
3	JSW Steel Limited ₹33.66 Cr	Ferrous Metals	1.52%	2.07%	+0.55%
4	CG Power and Industrial Solutions Limited ₹18.45 Cr	Electrical Equipment	0.71%	1.14%	+0.43%
5	Tata Steel Limited ₹27.05 Cr	Ferrous Metals	1.26%	1.67%	+0.41%
6	Grasim Industries Limited ₹62.15 Cr	Cement & Cement Products	3.43%	3.83%	+0.40%
7	CEAT Limited ₹24.69 Cr	Auto Components	1.14%	1.52%	+0.38%
8	Arvind Limited ₹35.42 Cr	Textiles & Apparels	1.84%	2.18%	+0.34%
9	Firstsource Solutions Limited ₹29.86 Cr	Commercial Services & Supplies	1.50%	1.84%	+0.34%
10	Ambuja Cements Limited ₹37.40 Cr	Cement & Cement Products	1.98%	2.30%	+0.32%
11	GMR Airports Limited ₹30.22 Cr	Transport Infrastructure	1.59%	1.86%	+0.27%
12	Tata Consultancy Services Limited ₹11.71 Cr	IT - Software	0.46%	0.72%	+0.26%
13	Sonata Software Limited ₹12.93 Cr	IT - Software	0.65%	0.80%	+0.15%
14	Vedanta Limited ₹9.88 Cr	Diversified Metals	0.47%	0.61%	+0.14%
15	Welspun Corp Limited ₹57.71 Cr	Industrial Products	3.44%	3.55%	+0.11%
16	Akzo Nobel India Limited ₹23.91 Cr	Consumer Durables	1.38%	1.47%	+0.09%
17	Finolex Industries Limited ₹16.99 Cr	Industrial Products	0.97%	1.05%	+0.08%
18	Adani Enterprises Limited ₹69.96 Cr	Metals & Minerals Trading	4.25%	4.31%	+0.06%
19	Bharat Forge Limited ₹21.50 Cr	Auto Components	1.27%	1.32%	+0.05%
20	Carborundum Universal Limited ₹9.40 Cr	Industrial Products	0.54%	0.58%	+0.04%
21	Orient Electric Limited ₹18.90 Cr	Consumer Durables	1.14%	1.16%	+0.02%
22	Atul Limited ₹19.77 Cr	Chemicals & Petrochemicals	1.21%	1.22%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	UltraTech Cement Limited ₹8.22 Cr	Cement & Cement Products	2.17%	0.51%	-1.66%
2	Reliance Industries Limited ₹191.26 Cr	Petroleum Products	13.09%	11.77%	-1.32%
3	Larsen & Toubro Limited ₹85.67 Cr	Construction	6.45%	5.27%	-1.18%
4	LTIMindtree Limited ₹32.15 Cr	IT - Software	2.95%	1.98%	-0.97%
5	Hindalco Industries Limited ₹6.68 Cr	Non - Ferrous Metals	1.06%	0.41%	-0.65%
6	Tech Mahindra Limited ₹51.52 Cr	IT - Software	3.79%	3.17%	-0.62%
7	Cholamandalam Investment and Finance Company Ltd ₹15.34 Cr	Finance	1.46%	0.94%	-0.52%
8	Tube Investments of India Limited ₹63.40 Cr	Auto Components	4.13%	3.90%	-0.23%
9	Aditya Birla Real Estate Limited ₹19.70 Cr	Paper, Forest & Jute Products	1.42%	1.21%	-0.21%
10	Tata Capital Limited ₹33.73 Cr	Finance	2.26%	2.08%	-0.18%
11	Mrs. Bectors Food Specialities Limited ₹15.81 Cr	Food Products	1.13%	0.97%	-0.16%
12	Voltas Limited ₹15.21 Cr	Consumer Durables	1.08%	0.94%	-0.14%
13	TVS HOLDINGS LIMTED ₹34.17 Cr	Finance	2.22%	2.10%	-0.12%
14	Mahindra & Mahindra Limited ₹74.20 Cr	Automobiles	4.65%	4.57%	-0.08%
15	Bajaj Finance Limited ₹37.04 Cr	Finance	2.36%	2.28%	-0.08%
16	Adani Ports and Special Economic Zone Limited ₹53.82 Cr	Transport Infrastructure	3.38%	3.31%	-0.07%
17	Godrej Properties Limited ₹27.75 Cr	Realty	1.78%	1.71%	-0.07%
18	Tata Chemicals Limited ₹15.12 Cr	Chemicals & Petrochemicals	0.99%	0.93%	-0.06%
19	L&T Technology Services Limited ₹11.07 Cr	IT - Services	0.72%	0.68%	-0.04%
20	Jindal Steel Limited ₹26.80 Cr	Ferrous Metals	1.67%	1.65%	-0.02%

What Stocks Does This Fund Hold?

52 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Reliance Industries Limited ₹191.26 Cr	Petroleum Products	11.77%
2	Larsen & Toubro Limited ₹85.67 Cr	Construction	5.27%
3	Mahindra & Mahindra Limited ₹74.20 Cr	Automobiles	4.57%
4	Adani Enterprises Limited ₹69.96 Cr	Metals & Minerals Trading	4.31%
5	Tube Investments of India Limited ₹63.40 Cr	Auto Components	3.90%
6	Grasim Industries Limited ₹62.15 Cr	Cement & Cement Products	3.83%
7	Welspun Corp Limited ₹57.71 Cr	Industrial Products	3.55%
8	Adani Ports and Special Economic Zone Limited ₹53.82 Cr	Transport Infrastructure	3.31%
9	Tech Mahindra Limited ₹51.52 Cr	IT - Software	3.17%
10	Trent Limited ₹48.18 Cr	Retailing	2.97%
11	Adani Energy Solutions Limited ₹46.07 Cr	Power	2.84%
12	Ambuja Cements Limited ₹37.40 Cr	Cement & Cement Products	2.30%
13	Bajaj Finance Limited ₹37.04 Cr	Finance	2.28%
14	Arvind Limited ₹35.42 Cr	Textiles & Apparels	2.18%
15	TVS HOLDINGS LIMTED ₹34.17 Cr	Finance	2.10%
16	Tata Capital Limited ₹33.73 Cr	Finance	2.08%
17	JSW Steel Limited ₹33.66 Cr	Ferrous Metals	2.07%
18	LTIMindtree Limited ₹32.15 Cr	IT - Software	1.98%
19	GMR Airports Limited ₹30.22 Cr	Transport Infrastructure	1.86%
20	Firstsource Solutions Limited ₹29.86 Cr	Commercial Services & Supplies	1.84%
21	Godrej Properties Limited ₹27.75 Cr	Realty	1.71%
22	Tata Steel Limited ₹27.05 Cr	Ferrous Metals	1.67%
23	Jindal Steel Limited ₹26.80 Cr	Ferrous Metals	1.65%
24	CEAT Limited ₹24.69 Cr	Auto Components	1.52%
25	Akzo Nobel India Limited ₹23.91 Cr	Consumer Durables	1.47%
26	Bharat Forge Limited ₹21.50 Cr	Auto Components	1.32%
27	Atul Limited ₹19.77 Cr	Chemicals & Petrochemicals	1.22%
28	Aditya Birla Real Estate Limited ₹19.70 Cr	Paper, Forest & Jute Products	1.21%
29	Orient Electric Limited ₹18.90 Cr	Consumer Durables	1.16%
30	CG Power and Industrial Solutions Limited ₹18.45 Cr	Electrical Equipment	1.14%
31	Adani Green Energy Limited ₹18.35 Cr	Power	1.13%
32	Finolex Industries Limited ₹16.99 Cr	Industrial Products	1.05%
33	L&T Finance Limited ₹16.92 Cr	Finance	1.04%
34	Jubilant Foodworks Limited ₹16.30 Cr	Leisure Services	1.00%
35	Mrs. Bectors Food Specialities Limited ₹15.81 Cr	Food Products	0.97%
36	Cholamandalam Investment and Finance Company Ltd ₹15.34 Cr	Finance	0.94%
37	JSW Energy Limited ₹15.30 Cr	Power	0.94%
38	Voltas Limited ₹15.21 Cr	Consumer Durables	0.94%
39	Tata Chemicals Limited ₹15.12 Cr	Chemicals & Petrochemicals	0.93%
40	PCBL Chemical Limited ₹14.95 Cr	Chemicals & Petrochemicals	0.92%
41	Sonata Software Limited ₹12.93 Cr	IT - Software	0.80%
42	Tata Consultancy Services Limited ₹11.71 Cr	IT - Software	0.72%
43	L&T Technology Services Limited ₹11.07 Cr	IT - Services	0.68%
44	Vedanta Aluminium Metal Limited ₹10.32 Cr	Metals & Minerals Trading	0.64%
45	Vedanta Limited ₹9.88 Cr	Diversified Metals	0.61%
46	Carborundum Universal Limited ₹9.40 Cr	Industrial Products	0.58%
47	UltraTech Cement Limited ₹8.22 Cr	Cement & Cement Products	0.51%
48	Mahindra & Mahindra Financial Services Limited ₹7.94 Cr	Finance	0.49%
49	Hindalco Industries Limited ₹6.68 Cr	Non - Ferrous Metals	0.41%
50	Malco Energy Limited ₹1.72 Cr	Power	0.11%
51	Talwandi Sabo Power Limited ₹1.02 Cr	Power	0.06%
52	Vedanta Iron And Steel Limited ₹50.18 L	Metals & Minerals Trading	0.03%