Aditya Birla Sun Life Conglomerate Fund

Aditya Birla Sun Life Mutual FundThematicPortfolio as of 31 July 2026

Aditya Birla Sun Life Conglomerate Fund holds 49 instruments (99.44% equity), led by Reliance Industries Limited (10.86%), Larsen & Toubro Limited (5.03%) and Adani Enterprises Limited (4.92%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings
49
Equity Allocation
99.44%
AMC
Aditya Birla Sun Life Mutual Fund
Category
Thematic

This page shows the complete disclosed portfolio of Aditya Birla Sun Life Conglomerate Fund, managed by Aditya Birla Sun Life Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 49 instruments with an equity allocation of 99.44%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

Aditya Birla Sun Life Conglomerate Fund's top 10 holdings account for 45.78% of its portfolio, more diversified than the Thematic category average of 50.4%. Consumer Discretionary is its largest sector exposure at 21.35% of net assets, spread across 10 sectors in total. Since its 30 June 2026 disclosure, the fund added 3 new positions and exited 8 positions, with Adani Energy Solutions Limited seeing the largest move (+1.07pp to 3.86%).

Top 10 Equity Holdings

What Changed: June 2026 → July 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

3 new entries8 exits10 increased10 reduced

Biggest Weight Increases

StockWeightChange
Adani Energy Solutions Limited2.79% → 3.86%▲ +1.07
Adani Enterprises Limited4.15% → 4.92%▲ +0.77
Bajaj Finance Limited2.52% → 3.28%▲ +0.76
CG Power and Industrial Solutions Limited1.18% → 1.86%▲ +0.68
Tech Mahindra Limited2.67% → 3.27%▲ +0.6
CEAT Limited1.63% → 2.17%▲ +0.54
Sonata Software Limited0.8% → 1.34%▲ +0.54
Firstsource Solutions Limited1.59% → 2.08%▲ +0.49
Mahindra & Mahindra Limited4.11% → 4.5%▲ +0.39
LTM Limited1.72% → 2.1%▲ +0.38

Biggest Weight Reductions

StockWeightChange
Reliance Industries Limited11.5% → 10.86%▼ -0.64
Welspun Corp Limited3.39% → 2.93%▼ -0.46
Arvind Limited2.7% → 2.25%▼ -0.45
Tube Investments of India Limited3.55% → 3.19%▼ -0.36
Adani Ports and Special Economic Zone Limited2.65% → 2.3%▼ -0.35
Trent Limited3.45% → 3.12%▼ -0.33
Larsen & Toubro Limited5.35% → 5.03%▼ -0.32
Mahindra & Mahindra Financial Services Limited0.51% → 0.25%▼ -0.26
GMR AIRPORTS LIMITED2.07% → 1.92%▼ -0.15
JSW Dulux Limited1.5% → 1.35%▼ -0.15

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

Feb: 15.17%, Mar: 16.19%, Apr: 13.09%, May: 11.77%, Jun: 11.5%, Jul: 10.86%
10.86%
Feb: 7.71%, Mar: 6.91%, Apr: 6.45%, May: 5.27%, Jun: 5.35%, Jul: 5.03%
5.03%
Feb: –, Mar: 3.67%, Apr: 4.25%, May: 4.31%, Jun: 4.15%, Jul: 4.92%
4.92%
Feb: 6.94%, Mar: 5.96%, Apr: 4.65%, May: 4.57%, Jun: 4.11%, Jul: 4.5%
4.5%
Feb: 0.15%, Mar: 1.1%, Apr: 2.13%, May: 2.84%, Jun: 2.79%, Jul: 3.86%
3.86%

Full Portfolio (49 holdings)

#HoldingSector% to NAV
1Reliance Industries LimitedEnergy10.86%
2Larsen & Toubro LimitedIndustrials5.03%
3Adani Enterprises LimitedMaterials4.92%
4Mahindra & Mahindra LimitedConsumer Discretionary4.5%
5Adani Energy Solutions LimitedUtilities3.86%
6Grasim Industries LimitedMaterials3.75%
7Bajaj Finance LimitedFinancial Services3.28%
8Tech Mahindra LimitedInformation Technology3.27%
9Tube Investments of India LimitedConsumer Discretionary3.19%
10Trent LimitedConsumer Discretionary3.12%
11Welspun Corp LimitedIndustrials2.93%
12Tata Capital LimitedFinancial Services2.45%
13Ambuja Cements LimitedMaterials2.36%
14JSW Steel LimitedMaterials2.35%
15Adani Ports and Special Economic Zone LimitedServices2.3%
16TVS Holdings LimitedFinancial Services2.25%
17Arvind LimitedConsumer Discretionary2.25%
18CEAT LimitedConsumer Discretionary2.17%
19LTM LimitedInformation Technology2.1%
20Firstsource Solutions LimitedIndustrials2.08%
21Godrej Properties LimitedReal Estate2.01%
22GMR AIRPORTS LIMITEDServices1.92%
23CG Power and Industrial Solutions LimitedIndustrials1.86%
24JINDAL STEEL LIMITEDMaterials1.54%
25Tata Steel LimitedMaterials1.5%
26Aditya Birla Real Estate LimitedReal Estate1.48%
27Bharat Forge LimitedConsumer Discretionary1.47%
28JSW Dulux LimitedConsumer Discretionary1.35%
29Sonata Software LimitedInformation Technology1.34%
30Atul LimitedMaterials1.27%
31Orient Electric LimitedConsumer Discretionary1.25%
32Tata Consultancy Services LimitedInformation Technology1.09%
33Adani Green Energy LimitedUtilities1.04%
34Tata Motors Passenger Vehicles LimitedConsumer Discretionary1.04%
35Jubilant Foodworks LimitedConsumer Discretionary1.01%
36Tata Chemicals LimitedMaterials1%
37PCBL Chemical LimitedMaterials1%
38Kirloskar Pneumatic Company LimitedIndustrials0.94%
39Vedanta Aluminium Metal LimitedDiversified0.93%
40Finolex Industries LimitedIndustrials0.9%
41Kirloskar Brothers LimitedIndustrials0.9%
42JSW Energy LimitedUtilities0.87%
43JSW Infrastructure LimitedServices0.72%
44L&T Technology Services LimitedInformation Technology0.7%
45TREPStreps0.6%
46Carborundum Universal LimitedIndustrials0.59%
47Vedanta LimitedMaterials0.45%
48Mahindra & Mahindra Financial Services LimitedFinancial Services0.25%
49Net Receivable / Payableother-0.03%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, Reliance Industries Limited is 10.86% of Aditya Birla Sun Life Conglomerate Fund's net assets — its number 1 holding.
Yes. As of its 31 July 2026 disclosure, Larsen & Toubro Limited is 5.03% of Aditya Birla Sun Life Conglomerate Fund's net assets — its number 2 holding.
Yes. As of its 31 July 2026 disclosure, Adani Enterprises Limited is 4.92% of Aditya Birla Sun Life Conglomerate Fund's net assets — its number 3 holding.
Yes. As of its 31 July 2026 disclosure, Mahindra & Mahindra Limited is 4.5% of Aditya Birla Sun Life Conglomerate Fund's net assets — its number 4 holding.
Yes. As of its 31 July 2026 disclosure, Adani Energy Solutions Limited is 3.86% of Aditya Birla Sun Life Conglomerate Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: Aditya Birla Sun Life Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.