Scheme

Aditya Birla Sun Life Conglomerate Fund

Holds 45 companies worth ₹1,455 Cr in Sept 2026.

Fund house
Aditya BirlaThe fund house that runs this scheme.
AUM
₹1,495 CrAditya Birla Sun Life Conglomerate Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 7.2% on Aug 2026, ₹1,610 Cr.
Largest holding
Reliance IndustriesReliance Industries is 11.9% of this scheme's NAV.
Fund manager
Harish KrishnanRuns its co-manager part since 27 Dec 2024, as the fund house dates it. With Kunal Sangoi (co-manager).

Holdings^{(Dec 2024 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	45 companies ·	₹ Cr
	Reliance Industries	178
	Larsen and Toubro	75.5
	Adani Enterprises	68.9
	Mahindra and Mahindra Limited	64.3
	Grasim Industries	61
	Bajaj Finance Limited	57.6
	Adani Energy Solutions Limited	50.8
	Welspun Corp	43.4
	Tube Investments of India Ltd	42.5
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	40.2
	Arvind	38.9
	JSW Steel	38.3
	Tata Capital Limited	36.2
	CEAT Limited	34
	Ambuja Cement	33.6
	Tata Steel Limited	32.1
	Tech Mahindra	30.6
	TVS Holdings Limited	30.5
	CG Power and Industrial Solutions Limited	30.2
	Trent	29.2
	Firstsource Solutions Limited	29.1
	GMR Airport Ltd	28.7
	Jindal Steel and Power Limited	26.1
	Akzo Nobel India Limited	23.4
	Bharat Forge	21.2
	Aditya Birla Real Estate Limited	21.1
	Orient Electric Ltd	18.6
	Atul	18.4
	Godrej Properties	17.7
	Sonata Software Limited	17.6
	Jubilant Foodworks Limited	17.4
	PCBL Chemical Limited	17.1
	Kirloskar Pneumatic Company Limited	16.7
	Adani Green Energy Limited	15.9
	Tata Consultancy Services	15.5
	Ashok Leyland	15.4
	Larsen Toubro Infotech Limited	15.3
	Tata Chemicals	15
	Kirloskar Brothers Investment Ltd	14.6
	Carborundum Universal Limited	14.4
	Finolex Industries Limited	13.8
	JSW Energy	12.7
	Jsw Infrastructure Limited	11.9
	Dewan Housing Finance Corporation Ltd	10.8
	LandT Technology Services Limited	10.4

Reliance Industries
Larsen and Toubro

Market value of each ticked company in Aditya Birla Sun Life Conglomerate Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Reliance Industries	Larsen and Toubro
Sept 2025	₹239 Cr	₹117 Cr
Oct 2025	₹250 Cr	₹129 Cr
Nov 2025	₹263 Cr	₹130 Cr
Dec 2025	₹272 Cr	₹131 Cr
Jan 2026	₹249 Cr	₹119 Cr
Feb 2026	₹248 Cr	₹126 Cr
Mar 2026	₹233 Cr	₹99.4 Cr
Apr 2026	₹212 Cr	₹105 Cr
May 2026	₹191 Cr	₹85.7 Cr
Jun 2026	₹187 Cr	₹87.1 Cr
Jul 2026	₹179 Cr	₹82.8 Cr
Aug 2026	₹175 Cr	₹81.2 Cr
Sept 2026	₹178 Cr	₹75.5 Cr

Fig. 1.Market value of each ticked company in Aditya Birla Sun Life Conglomerate Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	18	58.03

Mid Cap	9	11.46

Small Cap	17	25.69

Other equity	1	2.15

Cash & others		2.68

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Reliance Industries	Equity	Petroleum Products	15L	178	11.94
Larsen and Toubro	Equity	Construction	2.01L	75.5	5.05
Adani Enterprises	Equity	Metals & Minerals Trading	2.37L	68.9	4.61
Mahindra and Mahindra Limited	Equity	Automobiles	2.18L	64.3	4.30
Grasim Industries	Equity	Cement & Cement Products	1.99L	61	4.08
Bajaj Finance Limited	Equity	Finance	6L	57.6	3.85
Adani Energy Solutions Limited	Equity	Power	3.86L	50.8	3.40
Welspun Corp	Equity	Industrial Products	1.6L	43.4	2.90
Tube Investments of India Ltd	Equity	Auto Components	1.79L	42.5	2.84
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	2.24L	40.2	2.69
Arvind	Equity	Textiles & Apparels	7.21L	38.9	2.60
JSW Steel	Equity	Ferrous Metals	3.05L	38.3	2.56
Tata Capital Limited	Equity	Finance	11L	36.2	2.42
CEAT Limited	Equity	Auto Components	1.04L	34	2.27
Ambuja Cement	Equity	Cement & Cement Products	8.98L	33.6	2.25
Tata Steel Limited	Rights	Ferrous Metals	17.4L	32.1	2.15
Tech Mahindra	Equity	IT - Software	2.01L	30.6	2.05
TVS Holdings Limited	Equity	Finance	25.2K	30.5	2.04
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	3.54L	30.2	2.02
Trent	Equity	Retailing	1.11L	29.2	1.95
Firstsource Solutions Limited	Equity	Commercial Services & Supplies	11.4L	29.1	1.95
GMR Airport Ltd	Equity	Transport Infrastructure	30.1L	28.7	1.92
Jindal Steel and Power Limited	Equity	Ferrous Metals	2.3L	26.1	1.75
Akzo Nobel India Limited	Equity	Consumer Durables	75.9K	23.4	1.56
Bharat Forge	Equity	Auto Components	1.1L	21.2	1.42
Aditya Birla Real Estate Limited	Equity	Realty	1.86L	21.1	1.41
Orient Electric Ltd	Equity	Consumer Durables	11.8L	18.6	1.25
Atul	Equity	Chemicals & Petrochemicals	31.2K	18.4	1.23
Godrej Properties	Equity	Realty	1.09L	17.7	1.19
Sonata Software Limited	Equity	IT - Software	6.83L	17.6	1.18
Jubilant Foodworks Limited	Equity	Leisure Services	3.81L	17.4	1.17
PCBL Chemical Limited	Equity	Chemicals & Petrochemicals	5.16L	17.1	1.14
Kirloskar Pneumatic Company Limited	Equity	Industrial Products	2.47L	16.7	1.12
Adani Green Energy Limited	Equity	Power	1.24L	15.9	1.06
Tata Consultancy Services	Equity	IT - Software	75.6K	15.5	1.04
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	10L	15.4	1.03
Larsen Toubro Infotech Limited	Equity	IT - Software	37.8K	15.3	1.02
Tata Chemicals	Equity	Chemicals & Petrochemicals	2.45L	15	1.00
Kirloskar Brothers Investment Ltd	Equity	Industrial Products	82.5K	14.6	0.98
Carborundum Universal Limited	Equity	Industrial Products	1.15L	14.4	0.96
Finolex Industries Limited	Equity	Industrial Products	9.12L	13.8	0.92
JSW Energy	Equity	Power	2.57L	12.7	0.85
Jsw Infrastructure Limited	Equity	Transport Infrastructure	3.33L	11.9	0.80
Dewan Housing Finance Corporation Ltd	Equity	Finance	52.8K	10.8	0.72
LandT Technology Services Limited	Equity	IT - Services	32.3K	10.4	0.70

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.