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.
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.
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%).
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 |
|---|---|---|
| Adani Energy Solutions Limited | 2.79% → 3.86% | ▲ +1.07 |
| Adani Enterprises Limited | 4.15% → 4.92% | ▲ +0.77 |
| Bajaj Finance Limited | 2.52% → 3.28% | ▲ +0.76 |
| CG Power and Industrial Solutions Limited | 1.18% → 1.86% | ▲ +0.68 |
| Tech Mahindra Limited | 2.67% → 3.27% | ▲ +0.6 |
| CEAT Limited | 1.63% → 2.17% | ▲ +0.54 |
| Sonata Software Limited | 0.8% → 1.34% | ▲ +0.54 |
| Firstsource Solutions Limited | 1.59% → 2.08% | ▲ +0.49 |
| Mahindra & Mahindra Limited | 4.11% → 4.5% | ▲ +0.39 |
| LTM Limited | 1.72% → 2.1% | ▲ +0.38 |
| Stock | Weight | Change |
|---|---|---|
| Reliance Industries Limited | 11.5% → 10.86% | ▼ -0.64 |
| Welspun Corp Limited | 3.39% → 2.93% | ▼ -0.46 |
| Arvind Limited | 2.7% → 2.25% | ▼ -0.45 |
| Tube Investments of India Limited | 3.55% → 3.19% | ▼ -0.36 |
| Adani Ports and Special Economic Zone Limited | 2.65% → 2.3% | ▼ -0.35 |
| Trent Limited | 3.45% → 3.12% | ▼ -0.33 |
| Larsen & Toubro Limited | 5.35% → 5.03% | ▼ -0.32 |
| Mahindra & Mahindra Financial Services Limited | 0.51% → 0.25% | ▼ -0.26 |
| GMR AIRPORTS LIMITED | 2.07% → 1.92% | ▼ -0.15 |
| JSW Dulux Limited | 1.5% → 1.35% | ▼ -0.15 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
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.