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Aditya Birla SL Conglomerate Fund - Portfolio Analysis
- Equity
- Other Themes
- Low to Moderate
-
₹10.65
(-0.19%)
Current NAV 14-07-2025
-
0%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.75%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 71.39 |
| Small Cap | 15.16 |
| Mid Cap | 10.59 |
| Others | 0.6 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Energy
Consumer Cyclical
Basic Materials
Technology
Financial Services
Real Estate
Consumer Defensive
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 14-Jul-2025 |
Holdings | PE Ratio 14-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd | Large Cap | Energy (36.15) | 16.03% | 28.89 | -6.88% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 8.05% | 32.73 | -4.15% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 7.28% | 29.74 | 14.35% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (156.99) | 4.75% | 36.63 | 26.9% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (121.2) | 3.82% | 28.18 | -3.19% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 3.39% | 34.86 | 28% |
| Trent Ltd | Large Cap | Consumer Cyclical (93.97) | 3.38% | 123.02 | -5.09% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.52) | 3.36% | 46.61 | -0.79% |
| Tech Mahindra Ltd | Large Cap | Technology (29.39) | 3.3% | 36.61 | 6.04% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (42.64) | 3.12% | 84.34 | -28.18% |
| Welspun Corp Ltd | Small Cap | Basic Materials (29.13) | 2.78% | 12.72 | 40.02% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (83.61) | 2.75% | 109.19 | -7.03% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 2.59% | 28.3 | 41.05% |
| Adani Enterprises Ltd | Large Cap | Energy (50.83) | 2.42% | 41.94 | -15.79% |
| Firstsource Solutions Ltd | Small Cap | Technology (51.5) | 2.37% | 42.03 | 41.78% |
| Zensar Technologies Ltd | Small Cap | Technology (36.96) | 2.06% | 25.69 | 109.02% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 2.01% | 0 | 0% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (29.71) | 1.86% | 34.31 | -6.13% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.85% | 44.61 | 34.3% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 1.83% | 33.85 | 6.16% |
| TVS Holdings Ltd | Small Cap | Consumer Cyclical (46.42) | 1.78% | 19.82 | -15.85% |
| Ashok Leyland Ltd | Mid Cap | Industrials (36.6) | 1.54% | 23.91 | 12.72% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (65.97) | 1.53% | 54.13 | -9.42% |
| Tata Steel Ltd | Large Cap | Basic Materials (23.9) | 1.43% | 58.19 | -4.41% |
| Arvind Ltd | Small Cap | Consumer Cyclical (32.56) | 1.37% | 25.4 | -8.65% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.3% | 40.82 | 136.49% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.17) | 1.3% | 31.7 | -14.07% |
| L&T Technology Services Ltd | Mid Cap | Technology (51.5) | 1.24% | 36.45 | -12.63% |
| Carborundum Universal Ltd | Small Cap | Industrials (54.98) | 1.02% | 64.36 | -41.51% |
| Godrej Properties Ltd | Mid Cap | Real Estate (80.03) | 0.99% | 48.94 | -31.07% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Small Cap | Consumer Defensive (67.93) | 0.97% | 63.01 | 2.19% |
| PCBL Chemical Ltd | Small Cap | Basic Materials (34.7) | 0.95% | 36.66 | 49.2% |
| Atul Ltd | Small Cap | Basic Materials (26.37) | 0.73% | 45.78 | 8.21% |
| Finolex Industries Ltd | Small Cap | Industrials (38.76) | 0.6% | 15.94 | -34.76% |
| Aditya Birla Lifestyle Brands Ltd | 0.6% | - | 0% | ||
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.56% | 38.75 | 29.66% |
| Sonata Software Ltd | Small Cap | Technology (30.28) | 0.53% | 28.4 | -31.14% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (91.8) | 0.3% | -22.58 | -76.55% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (71.77) | 0% | 82.86 | -5.9% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Aditya Birla SL Conglomerate Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Aditya Birla SL Conglomerate Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
