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- Aditya Birla Sun Life Conglomerate Fund Direct - Idcw
Fund Overview of Aditya Birla Sun Life Conglomerate Fund Direct - Idcw
-
₹1,636.5 CrAUM
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₹9.63NAV
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0.75%Expense Ratio
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EquityFund Category
As on Thu Apr 02, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of Aditya Birla Sun Life Conglomerate Fund Direct - Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -14.02% | NA | 4.02% |
| 6 Months | -9.66% | NA | 14.62% |
| 1 Year | -2.03% | -2.03% | -1.34% |
As on Thu Apr 02, 2026
Asset Allocation
equities
98.81%other assets or cash equivalents
1.19%Large Cap: 71.19%
Mid Cap: 9.49%
Small Cap: 19.32%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Apr 02, 2026
Invest Now
Aditya Birla Sun Life Conglomerate Fund Direct - Idcw is one Equity mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 27 Dec 2024, the fund aims Long term Capital Appreciation. Investment in equity and equity related instruments of companies that follow Conglomerate theme. It manages assets worth ₹1,636.5 crore as on Sat Feb 28, 2026. The expense ratio stands at 0.75%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Aditya Birla Sun Life Conglomerate Fund Direct - Idcw
The portfolio allocation consists of 98.81% in equities, 1.19% in other assets or cash equivalents.Managed by Kunal Sangoi, it has delivered a return of -2.03% in the last year, a total return since inception of -2.94%.
Identifying an appropriate which sip is best plays a vital part for financial planning.
Harish Krishnan
Mr. Krishnan is a Graduate from Government Engineering College Trichur and MBA from IIM Kozhikode
Kunal Sangoi
Mr. Sangoi is a B.Com (H) and Chartered Accountant.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Special Opportunities Fund Direct-growth  |
₹944 | -6.89% | -11.79% | 8.09% | 20.13% | 15.27% |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹944 | -7.00% | -11.99% | 6.92% | 18.74% | 13.74% |
| Taurus Ethical Fund Direct-growth |
₹373 | -5.74% | -10.96% | -1.33% | 15.00% | 11.63% |
| Taurus Ethical Fund Regular-growth |
₹373 | -5.84% | -11.28% | -2.72% | 13.51% | 10.29% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Aditya Birla Sun Life Mutual Fund
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund Direct-growth |
₹944 | ₹25.66 | 20.13% | 15.27% | - |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹944 | ₹23.79 | 18.74% | 13.74% | - |
| Taurus Ethical Fund Regular-growth |
₹373 | ₹116.43 | 13.51% | 10.29% | 12.12% |
| Taurus Ethical Fund Direct-growth |
₹373 | ₹132.48 | 15.00% | 11.63% | 13.33% |
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | 15.30% | ₹271.72 Cr |
| Reliance Industries Ltd | Energy & Utilities | 14.79% | ₹263.38 Cr |
| Reliance Industries Ltd | Energy & Utilities | 16.32% | ₹261.79 Cr |
| Reliance Industries Ltd | Energy & Utilities | 14.17% | ₹249.75 Cr |
| Reliance Industries Ltd | Energy & Utilities | 14.17% | ₹249.75 Cr |
| Reliance Industries Ltd | Energy & Utilities | 14.99% | ₹248.51 Cr |
| Reliance Industries Ltd | Energy & Utilities | 15.17% | ₹248.25 Cr |
| Reliance Industries Ltd | Energy & Utilities | 14.32% | ₹239.11 Cr |
| Reliance Industries Ltd | Energy & Utilities | 14.32% | ₹239.11 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 7.90% | ₹140.64 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 7.60% | ₹134.97 Cr |
| Larsen & Toubro Ltd | Industrials | 7.36% | ₹130.77 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 7.41% | ₹130.53 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 7.41% | ₹130.53 Cr |
| Larsen & Toubro Ltd | Industrials | 7.32% | ₹130.32 Cr |
| Larsen & Toubro Ltd | Industrials | 7.32% | ₹129.08 Cr |
| Larsen & Toubro Ltd | Industrials | 7.32% | ₹129.08 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 7.68% | ₹128.28 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 7.68% | ₹128.28 Cr |
| Larsen & Toubro Ltd | Industrials | 7.71% | ₹126.12 Cr |
| Larsen & Toubro Ltd | Industrials | 7.84% | ₹125.82 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 7.71% | ₹123.72 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 7.27% | ₹120.46 Cr |
| Larsen & Toubro Ltd | Industrials | 7.15% | ₹118.52 Cr |
| Larsen & Toubro Ltd | Industrials | 7.02% | ₹117.17 Cr |
| Larsen & Toubro Ltd | Industrials | 7.02% | ₹117.17 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 6.94% | ₹113.55 Cr |
| Bajaj Finserv Ltd | Financial | 4.75% | ₹84.49 Cr |
| Bajaj Finserv Ltd | Financial | 4.78% | ₹84.26 Cr |
| Bajaj Finserv Ltd | Financial | 4.78% | ₹84.26 Cr |
| Bajaj Finserv Ltd | Financial | 5.15% | ₹84.23 Cr |
| Bajaj Finserv Ltd | Financial | 4.63% | ₹82.30 Cr |
| Bajaj Finserv Ltd | Financial | 4.85% | ₹80.95 Cr |
| Bajaj Finserv Ltd | Financial | 4.85% | ₹80.95 Cr |
| Bajaj Finserv Ltd | Financial | 4.39% | ₹72.79 Cr |
| Bajaj Finserv Ltd | Financial | 4.52% | ₹72.47 Cr |
| Ltimindtree Ltd | Technology | 4.02% | ₹71.62 Cr |
| Tech Mahindra Ltd | Technology | 4.19% | ₹69.40 Cr |
| Ltimindtree Ltd | Technology | 3.79% | ₹66.78 Cr |
| Ltimindtree Ltd | Technology | 3.79% | ₹66.78 Cr |
| Tech Mahindra Ltd | Technology | 3.73% | ₹66.32 Cr |
| Tech Mahindra Ltd | Technology | 3.55% | ₹63.25 Cr |
| Ltimindtree Ltd | Technology | 3.45% | ₹61.34 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.66% | ₹60.71 Cr |
| Ltimindtree Ltd | Technology | 3.65% | ₹60.44 Cr |
| Tech Mahindra Ltd | Technology | 3.37% | ₹59.38 Cr |
| Tech Mahindra Ltd | Technology | 3.37% | ₹59.38 Cr |
| Tech Mahindra Ltd | Technology | 3.50% | ₹58.37 Cr |
| Tech Mahindra Ltd | Technology | 3.50% | ₹58.37 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 3.46% | ₹57.68 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 3.46% | ₹57.68 Cr |
| Grasim Industries Ltd | Materials | 3.58% | ₹57.37 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.47% | ₹56.85 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 3.19% | ₹56.31 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 3.19% | ₹56.31 Cr |
| Bajaj Finance Ltd | Financial | 3.16% | ₹56.14 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 3.43% | ₹56.12 Cr |
| Grasim Industries Ltd | Materials | 3.38% | ₹56.11 Cr |
| Tech Mahindra Ltd | Technology | 3.42% | ₹55.89 Cr |
| Tech Mahindra Ltd | Technology | 3.48% | ₹55.82 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.13% | ₹55.76 Cr |
| Grasim Industries Ltd | Materials | 3.41% | ₹55.73 Cr |
| Grasim Industries Ltd | Materials | 3.06% | ₹54.43 Cr |
| Bajaj Finance Ltd | Financial | 3.08% | ₹54.22 Cr |
| Bajaj Finance Ltd | Financial | 3.08% | ₹54.22 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.04% | ₹54.03 Cr |
| Bajaj Finance Ltd | Financial | 3.03% | ₹53.94 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.03% | ₹53.36 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.03% | ₹53.36 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 3.00% | ₹53.28 Cr |
| Bajaj Finance Ltd | Financial | 3.11% | ₹51.94 Cr |
| Bajaj Finance Ltd | Financial | 3.11% | ₹51.94 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 2.91% | ₹51.87 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.09% | ₹51.59 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.09% | ₹51.59 Cr |
| Adani Enterprises Ltd. - (partly Paid-up) | Materials | 3.14% | ₹51.35 Cr |
| Grasim Industries Ltd | Materials | 2.89% | ₹51.01 Cr |
| Grasim Industries Ltd | Materials | 2.89% | ₹51.01 Cr |
| Ltimindtree Ltd | Technology | 3.05% | ₹50.98 Cr |
| Ltimindtree Ltd | Technology | 3.05% | ₹50.98 Cr |
| Adani Enterprises Ltd | Materials | 3.01% | ₹50.21 Cr |
| Adani Enterprises Ltd | Materials | 3.01% | ₹50.21 Cr |
| Adani Enterprises Ltd | Materials | 2.82% | ₹49.71 Cr |
| Adani Enterprises Ltd | Materials | 2.82% | ₹49.71 Cr |
| Bajaj Finance Ltd | Financial | 2.97% | ₹49.20 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 3.03% | ₹48.65 Cr |
| Grasim Industries Ltd | Materials | 2.91% | ₹48.63 Cr |
| Grasim Industries Ltd | Materials | 2.91% | ₹48.63 Cr |
| Grasim Industries Ltd | Materials | 2.71% | ₹48.33 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 2.87% | ₹47.60 Cr |
| Trent Ltd | Consumer Discretionary | 2.96% | ₹47.56 Cr |
| Adani Enterprises Ltd. - (partly Paid-up) | Materials | 2.84% | ₹47.11 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.90% | ₹46.56 Cr |
| Bajaj Finance Ltd | Financial | 2.82% | ₹46.17 Cr |
| Bajaj Finance Ltd | Financial | 2.86% | ₹45.82 Cr |
| Adani Enterprises Ltd | Materials | 2.57% | ₹45.69 Cr |
| Adani Enterprises Ltd | Materials | 2.84% | ₹45.59 Cr |
| Ltimindtree Ltd | Technology | 2.76% | ₹45.14 Cr |
| Welspun Corp Ltd | Materials | 2.54% | ₹44.81 Cr |
| Welspun Corp Ltd | Materials | 2.54% | ₹44.81 Cr |
| Firstsource Solutions Ltd | Industrials | 2.51% | ₹44.68 Cr |
| Trent Ltd | Consumer Discretionary | 2.52% | ₹44.49 Cr |
| Trent Ltd | Consumer Discretionary | 2.52% | ₹44.49 Cr |
| Trent Ltd | Consumer Discretionary | 2.66% | ₹44.33 Cr |
| Trent Ltd | Consumer Discretionary | 2.66% | ₹44.33 Cr |
| Firstsource Solutions Ltd | Industrials | 2.44% | ₹43.39 Cr |
| Firstsource Solutions Ltd | Industrials | 2.61% | ₹43.34 Cr |
| Welspun Corp Ltd | Materials | 2.69% | ₹43.19 Cr |
| Tata Steel Ltd | Materials | 2.60% | ₹42.59 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.61% | ₹41.91 Cr |
| Trent Ltd | Consumer Discretionary | 2.28% | ₹40.55 Cr |
| Trent Ltd | Consumer Discretionary | 2.26% | ₹40.28 Cr |
| Firstsource Solutions Ltd | Industrials | 2.28% | ₹40.25 Cr |
| Firstsource Solutions Ltd | Industrials | 2.28% | ₹40.25 Cr |
| Adani Enterprises Ltd. - (partly Paid-up) | Materials | 2.26% | ₹40.19 Cr |
| Welspun Corp Ltd | Materials | 2.38% | ₹39.78 Cr |
| Welspun Corp Ltd | Materials | 2.38% | ₹39.78 Cr |
| Welspun Corp Ltd | Materials | 2.23% | ₹39.73 Cr |
| Reverse Repo | Unspecified | 2.32% | ₹38.76 Cr |
| Reverse Repo | Unspecified | 2.32% | ₹38.76 Cr |
| Tata Steel Ltd | Materials | 2.34% | ₹38.74 Cr |
| Welspun Corp Ltd | Materials | 2.34% | ₹38.29 Cr |
| Hindalco Industries Ltd | Materials | 2.28% | ₹37.80 Cr |
| Welspun Corp Ltd | Materials | 2.13% | ₹37.78 Cr |
| Tata Capital Limited Eq | Financial | 2.28% | ₹37.72 Cr |
| Hindalco Industries Ltd | Materials | 2.12% | ₹37.61 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 2.13% | ₹37.58 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 2.13% | ₹37.58 Cr |
| Firstsource Solutions Ltd | Industrials | 2.24% | ₹37.39 Cr |
| Firstsource Solutions Ltd | Industrials | 2.24% | ₹37.39 Cr |
| Tata Capital Limited Eq | Financial | 2.25% | ₹36.78 Cr |
| Tata Steel Ltd | Materials | 2.08% | ₹36.67 Cr |
| Tata Steel Ltd | Materials | 2.08% | ₹36.67 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.06% | ₹36.59 Cr |
| Tata Steel Ltd | Materials | 2.03% | ₹36.12 Cr |
| Hindalco Industries Ltd | Materials | 2.04% | ₹35.96 Cr |
| Hindalco Industries Ltd | Materials | 2.04% | ₹35.96 Cr |
| Trent Ltd | Consumer Discretionary | 2.16% | ₹35.88 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.03% | ₹35.76 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.03% | ₹35.76 Cr |
| Firstsource Solutions Ltd | Industrials | 2.22% | ₹35.68 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.00% | ₹35.63 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 1.99% | ₹35.50 Cr |
| Trent Ltd | Consumer Discretionary | 2.17% | ₹35.44 Cr |
| Jindal Steel & Power Ltd | Materials | 2.00% | ₹35.26 Cr |
| Jindal Steel & Power Ltd | Materials | 2.00% | ₹35.26 Cr |
| Jindal Steel & Power Ltd | Materials | 2.11% | ₹35.16 Cr |
| Jindal Steel & Power Ltd | Materials | 2.11% | ₹35.16 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.98% | ₹34.92 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.98% | ₹34.92 Cr |
| Jindal Steel & Power Ltd | Materials | 1.94% | ₹34.52 Cr |
| Hindalco Industries Ltd | Materials | 1.93% | ₹34.29 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.04% | ₹34.08 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.04% | ₹34.08 Cr |
| Jindal Steel & Power Ltd | Materials | 2.12% | ₹34.02 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 2.08% | ₹34.00 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.03% | ₹33.95 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.03% | ₹33.95 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 2.05% | ₹33.90 Cr |
| Tata Steel Ltd | Materials | 2.03% | ₹33.85 Cr |
| Tata Steel Ltd | Materials | 2.03% | ₹33.85 Cr |
| Welspun Corp Ltd | Materials | 2.04% | ₹33.83 Cr |
| Tata Steel Ltd | Materials | 1.89% | ₹33.69 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 1.96% | ₹32.80 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 1.96% | ₹32.80 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 1.84% | ₹32.72 Cr |
| Godrej Properties Ltd | Real Estate | 1.85% | ₹32.64 Cr |
| Godrej Properties Ltd | Real Estate | 1.85% | ₹32.64 Cr |
| Reverse Repo | Unspecified | 2.00% | ₹32.13 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.80% | ₹31.90 Cr |
| Reverse Repo | Unspecified | 1.77% | ₹31.51 Cr |
| Zensar Technologies Ltd | Technology | 1.96% | ₹31.47 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.96% | ₹31.44 Cr |
| Zensar Technologies Ltd | Technology | 1.77% | ₹31.13 Cr |
| Zensar Technologies Ltd | Technology | 1.77% | ₹31.13 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.90% | ₹30.42 Cr |
| Godrej Properties Ltd | Real Estate | 1.69% | ₹30.17 Cr |
| Zensar Technologies Ltd | Technology | 1.78% | ₹29.79 Cr |
| Zensar Technologies Ltd | Technology | 1.78% | ₹29.79 Cr |
| Zensar Technologies Ltd | Technology | 1.64% | ₹29.26 Cr |
| Ltimindtree Ltd | Technology | 1.82% | ₹29.16 Cr |
| Firstsource Solutions Ltd | Industrials | 1.76% | ₹28.88 Cr |
| Godrej Properties Ltd | Real Estate | 1.61% | ₹28.60 Cr |
| Reverse Repo | Unspecified | 1.61% | ₹28.53 Cr |
| Godrej Properties Ltd | Real Estate | 1.68% | ₹28.09 Cr |
| Godrej Properties Ltd | Real Estate | 1.68% | ₹28.09 Cr |
| Jindal Steel & Power Ltd | Materials | 1.56% | ₹27.78 Cr |
| Jindal Steel & Power Ltd | Materials | 1.69% | ₹27.62 Cr |
| Ultratech Cement Ltd | Materials | 1.72% | ₹27.57 Cr |
| Zensar Technologies Ltd | Technology | 1.55% | ₹27.47 Cr |
| Tata Capital Limited Eq | Financial | 1.55% | ₹27.45 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 1.70% | ₹27.27 Cr |
| Ambuja Cements Ltd | Materials | 1.64% | ₹27.21 Cr |
| Ultratech Cement Ltd | Materials | 1.62% | ₹26.78 Cr |
| Ultratech Cement Ltd | Materials | 1.63% | ₹26.74 Cr |
| Ambuja Cements Ltd | Materials | 1.63% | ₹26.69 Cr |
| Hindalco Industries Ltd | Materials | 1.58% | ₹26.40 Cr |
| Hindalco Industries Ltd | Materials | 1.58% | ₹26.40 Cr |
| Arvind Ltd | Consumer Discretionary | 1.61% | ₹26.31 Cr |
| Century Textiles & Industries Ltd | Materials | 1.48% | ₹26.06 Cr |
| Century Textiles & Industries Ltd | Materials | 1.48% | ₹26.06 Cr |
| Arvind Ltd | Consumer Discretionary | 1.43% | ₹25.49 Cr |
| Voltas Ltd | Industrials | 1.59% | ₹25.48 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.52% | ₹25.26 Cr |
| Exide Industries Ltd | Consumer Discretionary | 1.51% | ₹25.25 Cr |
| Exide Industries Ltd | Consumer Discretionary | 1.51% | ₹25.25 Cr |
| Ambuja Cements Ltd | Materials | 1.57% | ₹25.16 Cr |
| Ultratech Cement Ltd | Materials | 1.49% | ₹24.91 Cr |
| Ultratech Cement Ltd | Materials | 1.49% | ₹24.91 Cr |
| Godrej Properties Ltd | Real Estate | 1.51% | ₹24.70 Cr |
| Exide Industries Ltd | Consumer Discretionary | 1.40% | ₹24.68 Cr |
| Exide Industries Ltd | Consumer Discretionary | 1.40% | ₹24.68 Cr |
| Century Textiles & Industries Ltd | Materials | 1.38% | ₹24.63 Cr |
| Ultratech Cement Ltd | Materials | 1.38% | ₹24.35 Cr |
| Ultratech Cement Ltd | Materials | 1.38% | ₹24.35 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 1.48% | ₹24.28 Cr |
| Exide Industries Ltd | Consumer Discretionary | 1.36% | ₹24.22 Cr |
| Ambuja Cements Ltd | Materials | 1.45% | ₹24.19 Cr |
| Ambuja Cements Ltd | Materials | 1.45% | ₹24.19 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 1.37% | ₹24.13 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 1.37% | ₹24.13 Cr |
| Ambuja Cements Ltd | Materials | 1.36% | ₹24.00 Cr |
| Ambuja Cements Ltd | Materials | 1.36% | ₹24.00 Cr |
| Ultratech Cement Ltd | Materials | 1.33% | ₹23.64 Cr |
| Tata Capital Limited Eq | Financial | 1.33% | ₹23.62 Cr |
| Ambuja Cements Ltd | Materials | 1.33% | ₹23.62 Cr |
| Tata Capital Limited Eq | Financial | 1.34% | ₹23.58 Cr |
| Tata Capital Limited Eq | Financial | 1.34% | ₹23.58 Cr |
| Century Textiles & Industries Ltd | Materials | 1.41% | ₹23.46 Cr |
| Century Textiles & Industries Ltd | Materials | 1.41% | ₹23.46 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.32% | ₹23.45 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 1.32% | ₹23.43 Cr |
| Arvind Ltd | Consumer Discretionary | 1.41% | ₹23.37 Cr |
| Ambuja Cements Ltd | Materials | 1.31% | ₹23.35 Cr |
| Century Textiles & Industries Ltd | Materials | 1.31% | ₹23.25 Cr |
| Arvind Ltd | Consumer Discretionary | 1.31% | ₹23.05 Cr |
| Arvind Ltd | Consumer Discretionary | 1.31% | ₹23.05 Cr |
| Arvind Ltd | Consumer Discretionary | 1.29% | ₹22.93 Cr |
| Akzo Nobel India Ltd | Materials | 1.29% | ₹22.88 Cr |
| Arvind Ltd | Consumer Discretionary | 1.42% | ₹22.86 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.28% | ₹22.70 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 1.36% | ₹22.66 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 1.36% | ₹22.66 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.28% | ₹22.51 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.28% | ₹22.51 Cr |
| Godrej Properties Ltd | Real Estate | 1.36% | ₹22.50 Cr |
| Reverse Repo | Unspecified | 1.26% | ₹22.28 Cr |
| Reverse Repo | Unspecified | 1.26% | ₹22.28 Cr |
| Akzo Nobel India Ltd | Materials | 1.36% | ₹22.27 Cr |
| Tata Steel Ltd | Materials | 1.38% | ₹22.11 Cr |
| Arvind Ltd | Consumer Discretionary | 1.32% | ₹21.97 Cr |
| Arvind Ltd | Consumer Discretionary | 1.32% | ₹21.97 Cr |
| Akzo Nobel India Ltd | Materials | 1.28% | ₹21.24 Cr |
| Reverse Repo | Unspecified | 1.27% | ₹21.08 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 1.26% | ₹20.85 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.27% | ₹20.77 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 1.17% | ₹20.76 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.24% | ₹20.30 Cr |
| L&t Technology Services Ltd | Technology | 1.13% | ₹20.06 Cr |
| Century Textiles & Industries Ltd | Materials | 1.23% | ₹20.06 Cr |
| L&t Technology Services Ltd | Technology | 1.12% | ₹19.96 Cr |
| Century Textiles & Industries Ltd | Materials | 1.19% | ₹19.69 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 1.19% | ₹19.53 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.09% | ₹19.45 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.16% | ₹19.42 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.16% | ₹19.42 Cr |
| L&t Technology Services Ltd | Technology | 1.21% | ₹19.37 Cr |
| Atul Ltd | Materials | 1.18% | ₹19.25 Cr |
| Pcbl Ltd | Materials | 1.19% | ₹19.14 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.15% | ₹19.09 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.19% | ₹19.02 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.05% | ₹18.76 Cr |
| Pcbl Ltd | Materials | 1.06% | ₹18.68 Cr |
| Pcbl Ltd | Materials | 1.06% | ₹18.68 Cr |
| Orient Electric Ltd | Consumer Discretionary | 1.13% | ₹18.56 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.12% | ₹18.55 Cr |
| L&t Technology Services Ltd | Technology | 1.05% | ₹18.52 Cr |
| L&t Technology Services Ltd | Technology | 1.05% | ₹18.52 Cr |
| L&t Technology Services Ltd | Technology | 1.11% | ₹18.49 Cr |
| L&t Technology Services Ltd | Technology | 1.11% | ₹18.49 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 1.15% | ₹18.45 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.03% | ₹18.29 Cr |
| Finolex Industries Ltd | Industrials | 1.09% | ₹18.26 Cr |
| Finolex Industries Ltd | Industrials | 1.09% | ₹18.26 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.11% | ₹18.22 Cr |
| Pcbl Ltd | Materials | 1.09% | ₹18.15 Cr |
| Pcbl Ltd | Materials | 1.09% | ₹18.15 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.11% | ₹18.14 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.02% | ₹18.03 Cr |
| Orient Electric Ltd | Consumer Discretionary | 1.09% | ₹18.00 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.02% | ₹17.98 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.02% | ₹17.98 Cr |
| Ultratech Cement Ltd | Materials | 1.01% | ₹17.93 Cr |
| Atul Ltd | Materials | 1.08% | ₹17.92 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.00% | ₹17.84 Cr |
| Orient Electric Ltd | Consumer Discretionary | 0.99% | ₹17.66 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.09% | ₹17.53 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.98% | ₹17.43 Cr |
| Tata Chemicals Ltd | Materials | 1.08% | ₹17.38 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.98% | ₹17.33 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.04% | ₹17.27 Cr |
| Finolex Industries Ltd | Industrials | 0.97% | ₹17.15 Cr |
| Finolex Industries Ltd | Industrials | 0.97% | ₹17.15 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.03% | ₹17.10 Cr |
| Hindalco Industries Ltd | Materials | 1.04% | ₹17.04 Cr |
| Voltas Ltd | Industrials | 1.02% | ₹16.99 Cr |
| Voltas Ltd | Industrials | 1.02% | ₹16.99 Cr |
| Atul Ltd | Materials | 0.95% | ₹16.94 Cr |
| Finolex Industries Ltd | Industrials | 1.03% | ₹16.90 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.01% | ₹16.88 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.01% | ₹16.88 Cr |
| Pcbl Ltd | Materials | 0.94% | ₹16.77 Cr |
| Hindalco Industries Ltd | Materials | 1.04% | ₹16.75 Cr |
| L&t Technology Services Ltd | Technology | 1.01% | ₹16.74 Cr |
| Atul Ltd | Materials | 1.00% | ₹16.71 Cr |
| Atul Ltd | Materials | 1.00% | ₹16.71 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.95% | ₹16.67 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.95% | ₹16.67 Cr |
| Sonata Software Ltd | Technology | 0.92% | ₹16.38 Cr |
| Finolex Industries Ltd | Industrials | 0.92% | ₹16.31 Cr |
| Tata Chemicals Ltd | Materials | 0.97% | ₹16.27 Cr |
| Tata Chemicals Ltd | Materials | 0.97% | ₹16.27 Cr |
| Jindal Steel & Power Ltd | Materials | 0.98% | ₹16.21 Cr |
| L&t Finance Holdings Ltd | Financial | 1.01% | ₹16.21 Cr |
| Atul Ltd | Materials | 0.91% | ₹16.20 Cr |
| Finolex Industries Ltd | Industrials | 0.97% | ₹16.10 Cr |
| Pcbl Ltd | Materials | 0.98% | ₹15.96 Cr |
| Atul Ltd | Materials | 0.90% | ₹15.89 Cr |
| Atul Ltd | Materials | 0.90% | ₹15.89 Cr |
| Finolex Industries Ltd | Industrials | 0.89% | ₹15.88 Cr |
| L&t Technology Services Ltd | Technology | 0.96% | ₹15.79 Cr |
| Tata Chemicals Ltd | Materials | 0.89% | ₹15.75 Cr |
| Tata Chemicals Ltd | Materials | 0.89% | ₹15.75 Cr |
| Pcbl Ltd | Materials | 0.88% | ₹15.55 Cr |
| Carborundum Universal Ltd | Materials | 0.96% | ₹15.38 Cr |
| Carborundum Universal Ltd | Materials | 0.92% | ₹15.28 Cr |
| Carborundum Universal Ltd | Materials | 0.92% | ₹15.28 Cr |
| Finolex Industries Ltd | Industrials | 0.94% | ₹15.03 Cr |
| Carborundum Universal Ltd | Materials | 0.84% | ₹14.89 Cr |
| Carborundum Universal Ltd | Materials | 0.84% | ₹14.89 Cr |
| Tata Chemicals Ltd | Materials | 0.90% | ₹14.88 Cr |
| Godrej Properties Ltd | Real Estate | 0.92% | ₹14.72 Cr |
| Sonata Software Ltd | Technology | 0.89% | ₹14.61 Cr |
| Sonata Software Ltd | Technology | 0.87% | ₹14.45 Cr |
| Tata Chemicals Ltd | Materials | 0.87% | ₹14.31 Cr |
| Carborundum Universal Ltd | Materials | 0.80% | ₹14.16 Cr |
| Tata Chemicals Ltd | Materials | 0.80% | ₹14.16 Cr |
| Carborundum Universal Ltd | Materials | 0.80% | ₹14.15 Cr |
| Pcbl Ltd | Materials | 0.83% | ₹13.72 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.83% | ₹13.69 Cr |
| Carborundum Universal Ltd | Materials | 0.83% | ₹13.61 Cr |
| Tata Chemicals Ltd | Materials | 0.76% | ₹13.54 Cr |
| Carborundum Universal Ltd | Materials | 0.79% | ₹13.03 Cr |
| Orient Electric Ltd | Consumer Discretionary | 0.70% | ₹12.42 Cr |
| Sonata Software Ltd | Technology | 0.75% | ₹11.97 Cr |
| Net Receivables | Unspecified | 0.69% | ₹11.37 Cr |
| Sonata Software Ltd | Technology | 0.64% | ₹11.29 Cr |
| Sonata Software Ltd | Technology | 0.64% | ₹11.29 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.70% | ₹11.15 Cr |
| Sonata Software Ltd | Technology | 0.61% | ₹10.91 Cr |
| Sonata Software Ltd | Technology | 0.63% | ₹10.57 Cr |
| Sonata Software Ltd | Technology | 0.63% | ₹10.57 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.59% | ₹10.39 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.59% | ₹10.39 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.62% | ₹10.33 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.62% | ₹10.33 Cr |
| L&t Finance Holdings Ltd | Financial | 0.60% | ₹9.97 Cr |
| L&t Finance Holdings Ltd | Financial | 0.60% | ₹9.97 Cr |
| Adani Power Ltd | Energy & Utilities | 0.55% | ₹8.98 Cr |
| Adani Power Ltd | Energy & Utilities | 0.52% | ₹8.68 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.52% | ₹8.47 Cr |
| Reverse Repo | Unspecified | 0.50% | ₹8.13 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.47% | ₹7.75 Cr |
| Adani Enterprises Ltd. - Right Entitlement | Materials | 0.43% | ₹7.70 Cr |
| Atul Ltd | Materials | 0.30% | ₹4.81 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.15% | ₹2.49 Cr |
| Net Payables | Unspecified | -0.18% | ₹-3.18 Cr |
| Net Payables | Unspecified | -0.18% | ₹-3.18 Cr |
| Net Payables | Unspecified | -0.24% | ₹-3.84 Cr |
| Net Payables | Unspecified | -0.29% | ₹-5.14 Cr |
| Net Payables | Unspecified | -0.34% | ₹-5.58 Cr |
| Net Payables | Unspecified | -0.58% | ₹-9.67 Cr |
| Net Payables | Unspecified | -0.58% | ₹-9.67 Cr |
| Net Payables | Unspecified | -0.61% | ₹-10.78 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund Direct-growth |
₹25.66 | 20.13% | 15.27% | - |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹23.79 | 18.74% | 13.74% | - |
| Taurus Ethical Fund Direct-growth |
₹132.48 | 15.00% | 11.63% | - |
| Taurus Ethical Fund Regular-growth |
₹116.43 | 13.51% | 10.29% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life Conglomerate Fund Direct - Idcw
What is the current AUM of Aditya Birla Sun Life Conglomerate Fund Direct - Idcw?
As of Sat Feb 28, 2026, Aditya Birla Sun Life Conglomerate Fund Direct - Idcw manages assets worth ₹1,636.5 crore
What is the portfolio composition of Aditya Birla Sun Life Conglomerate Fund Direct - Idcw?
Equity: 98.81%, Others: 1.19%.
Who manages Aditya Birla Sun Life Conglomerate Fund Direct - Idcw?
Aditya Birla Sun Life Conglomerate Fund Direct - Idcw is managed by Kunal Sangoi from Aditya Birla Sun Life Mutual Fund.
What is the market-cap allocation of Aditya Birla Sun Life Conglomerate Fund Direct - Idcw?
Large Cap: 71.19%, Mid Cap: 9.49%, Small Cap: 19.32%.
Which are the top companies Aditya Birla Sun Life Conglomerate Fund Direct - Idcw has invested in?
- Reliance Industries Ltd – 15.30% of the fund's portfolio
- Reliance Industries Ltd – 14.79% of the fund's portfolio
- Reliance Industries Ltd – 16.32% of the fund's portfolio
- Reliance Industries Ltd – 14.17% of the fund's portfolio
- Reliance Industries Ltd – 14.17% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Conglomerate Fund Direct - Idcw focuses on?
- Materials – 199.53% of the fund's portfolio
- Consumer Discretionary – 190.23% of the fund's portfolio
- Energy & Utilities – 140.76% of the fund's portfolio
- Industrials – 131.73% of the fund's portfolio
- Financial – 97.40% of the fund's portfolio
View more FAQ's
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
