Aditya Birla Sun Life Conglomerate Fund holds 48 instruments (97.32% equity), led by Reliance Industries Limited (11.94%), Larsen & Toubro Limited (5.05%) and Adani Enterprises Limited (4.61%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
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 30 September 2026. The fund holds 48 instruments with an equity allocation of 97.32%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Aditya Birla Sun Life Conglomerate Fund's top 10 holdings account for 45.65% of its portfolio, more diversified than the Thematic category average of 49.2%. Materials is its largest sector exposure at 20.77% of net assets, spread across 9 sectors in total. Since its 31 August 2026 disclosure, the fund added 1 new position and exited 3 positions, with LTM Limited seeing the largest move (-1.21pp to 1.02%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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.
| Stock | Weight | Change |
|---|---|---|
| Reliance Industries Limited | 10.85% → 11.94% | ▲ +1.09 |
| Adani Ports and Special Economic Zone Limited | 2.21% → 2.69% | ▲ +0.48 |
| Adani Enterprises Limited | 4.21% → 4.61% | ▲ +0.4 |
| Carborundum Universal Limited | 0.63% → 0.96% | ▲ +0.33 |
| KIRLOSKAR PNEUMATIC CO LTD | 0.93% → 1.12% | ▲ +0.19 |
| GMR AIRPORTS LIMITED | 1.75% → 1.92% | ▲ +0.17 |
| Tata Steel Limited | 1.99% → 2.15% | ▲ +0.16 |
| PCBL Chemical Limited | 1.02% → 1.14% | ▲ +0.12 |
| Adani Green Energy Limited | 0.94% → 1.06% | ▲ +0.12 |
| Arvind Limited | 2.49% → 2.6% | ▲ +0.11 |
| Stock | Weight | Change |
|---|---|---|
| LTM Limited | 2.23% → 1.02% | ▼ -1.21 |
| Tech Mahindra Limited | 2.99% → 2.05% | ▼ -0.94 |
| Tube Investments of India Limited | 3.29% → 2.84% | ▼ -0.45 |
| Godrej Properties Limited | 1.52% → 1.19% | ▼ -0.33 |
| Welspun Corp Limited | 3.18% → 2.9% | ▼ -0.28 |
| Mahindra & Mahindra Limited | 4.44% → 4.3% | ▼ -0.14 |
| Tata Capital Limited | 2.52% → 2.42% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Reliance Industries Limited | Energy | 11.94% |
| 2 | Larsen & Toubro Limited | Industrials | 5.05% |
| 3 | Adani Enterprises Limited | Materials | 4.61% |
| 4 | Mahindra & Mahindra Limited | Consumer Discretionary | 4.3% |
| 5 | Grasim Industries Limited | Materials | 4.08% |
| 6 | Bajaj Finance Limited | Financial Services | 3.85% |
| 7 | Adani Energy Solutions Limited | Utilities | 3.39% |
| 8 | Welspun Corp Limited | Industrials | 2.9% |
| 9 | TREPStreps | — | 2.85% |
| 10 | Tube Investments of India Limited | Consumer Discretionary | 2.84% |
| 11 | Adani Ports and Special Economic Zone Limited | Services | 2.69% |
| 12 | Arvind Limited | Consumer Discretionary | 2.6% |
| 13 | JSW Steel Limited | Materials | 2.56% |
| 14 | Tata Capital Limited | Financial Services | 2.42% |
| 15 | CEAT Limited | Consumer Discretionary | 2.28% |
| 16 | Ambuja Cements Limited | Materials | 2.25% |
| 17 | Tata Steel Limited | Materials | 2.15% |
| 18 | Tech Mahindra Limited | Information Technology | 2.05% |
| 19 | TVS Holdings Limited | Financial Services | 2.04% |
| 20 | CG Power and Industrial Solutions Limited | Industrials | 2.02% |
| 21 | Trent Limited | Consumer Discretionary | 1.95% |
| 22 | Firstsource Solutions Limited | Industrials | 1.95% |
| 23 | GMR AIRPORTS LIMITED | Services | 1.92% |
| 24 | JINDAL STEEL LIMITED | Materials | 1.75% |
| 25 | JSW Dulux Limited | Consumer Discretionary | 1.56% |
| 26 | Bharat Forge Limited | Consumer Discretionary | 1.42% |
| 27 | Aditya Birla Real Estate Limited | Real Estate | 1.41% |
| 28 | Orient Electric Limited | Consumer Discretionary | 1.25% |
| 29 | Atul Limited | Materials | 1.23% |
| 30 | Godrej Properties Limited | Real Estate | 1.19% |
| 31 | Sonata Software Limited | Information Technology | 1.18% |
| 32 | Jubilant Foodworks Limited | Consumer Discretionary | 1.16% |
| 33 | PCBL Chemical Limited | Materials | 1.14% |
| 34 | KIRLOSKAR PNEUMATIC CO LTD | Industrials | 1.12% |
| 35 | Adani Green Energy Limited | Utilities | 1.06% |
| 36 | Tata Consultancy Services Limited | Information Technology | 1.04% |
| 37 | Ashok Leyland Limited | Industrials | 1.03% |
| 38 | LTM Limited | Information Technology | 1.02% |
| 39 | Tata Chemicals Limited | Materials | 1% |
| 40 | Kirloskar Brothers Limited | Industrials | 0.98% |
| 41 | Carborundum Universal Limited | Industrials | 0.96% |
| 42 | Finolex Industries Limited | Industrials | 0.92% |
| 43 | JSW Energy Limited | Utilities | 0.85% |
| 44 | JSW Infrastructure Limited | Services | 0.79% |
| 45 | Piramal Finance Limited | Financial Services | 0.72% |
| 46 | L&T Technology Services Limited | Information Technology | 0.7% |
| 47 | TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share)bond | — | 0.08% |
| 48 | Net Receivable / Payableother | — | -0.26% |
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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.