Summary Info Fund Name : Aditya Birla Sun Life Mutual Fund Scheme Name : Aditya Birla SL Conglomerate Fund - Regular (IDCW) AMC : Aditya Birla Sun Life Mutual Fund Type : Open Category : Equity - Diversified Launch Date : 05-Dec-2024 Fund Manager : Harish Krishnan Net Assets:(Rs cr) 1495.01

NAV Details

NAV Date : 09-Oct-2026 NAV [Rs]: 9.97 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : For redemption / switch-out of units on or before 90 days from the date of allotment: 0.50% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil.

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	100
Increm.Investment(Rs) :	100

Performance(%)	Date : 09-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -1.38 -8.28 -7.43 0.71 -6.12 NA NA -0.17 Category Avg -0.09 -4.51 -2.71 5.17 -0.05 11.86 10.47 11.68 Category Best 2.57 -0.06 16.62 33.13 28.60 35.62 20.82 38.51 Category Worst -2.73 -8.28 -9.87 -10.54 -20.70 -5.35 -1.19 -14.02

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Reliance Industr Refineries 178.48 1503585 11.94 Larsen & Toubro Infrastructure Developers & Operators 75.48 200740 5.05 Adani Enterp. Trading 68.91 237352 4.61 M & M Automobile 64.32 218048 4.30 Grasim Inds Textiles 60.95 199044 4.08 Bajaj Finance Finance 57.57 600077 3.85 Adani Energy Sol Power Generation & Distribution 50.75 386081 3.39 Welspun Corp Capital Goods-Non Electrical Equipment 43.39 159689 2.90 Tube Investments Capital Goods-Non Electrical Equipment 42.50 178956 2.84 Adani Ports Marine Port & Services 40.21 223617 2.69 Arvind Ltd Textiles 38.92 720914 2.60 JSW Steel Steel 38.26 305263 2.56 Tata Capital Finance 36.16 1102551 2.42 CEAT Tyres 34.02 104207 2.28 Ambuja Cements Cement 33.60 898470 2.25 Tata Steel Steel 32.09 1740934 2.15 Tech Mahindra IT - Software 30.64 201064 2.05 TVS Holdings Finance 30.52 25209 2.04 CG Power & Ind Capital Goods - Electrical Equipment 30.23 353950 2.02 Trent Retail 29.16 111236 1.95 Firstsour.Solu. IT - Software 29.11 1138107 1.95 GMR Airports Miscellaneous 28.65 3011225 1.92 Jindal Steel Steel 26.13 230229 1.75 JSW Dulux Paints/Varnish 23.36 75866 1.56 Bharat Forge Castings, Forgings & Fasteners 21.16 109873 1.42 A B Real Estate Realty 21.09 186477 1.41 Orient Electric Consumer Durables 18.62 1177712 1.25 Atul Chemicals 18.44 31166 1.23 Godrej Propert. Realty 17.73 108858 1.19 Sonata Software IT - Software 17.63 682667 1.18 Jubilant Food. Quick Service Restaurant 17.41 381297 1.16 PCBL Chemical Chemicals 17.08 515795 1.14 Kirl.Pneumatic Capital Goods-Non Electrical Equipment 16.69 246585 1.12 Adani Green Power Generation & Distribution 15.89 124339 1.06 TCS IT - Software 15.50 75573 1.04 Ashok Leyland Automobile 15.42 1000000 1.03 LTM IT - Software 15.29 37799 1.02 Tata Chemicals Chemicals 14.97 244748 1.00 Kirl. Brothers Capital Goods-Non Electrical Equipment 14.64 82470 0.98 Carborundum Uni. Capital Goods-Non Electrical Equipment 14.41 115061 0.96 Finolex Inds. Plastic products 13.82 912390 0.92 JSW Energy Power Generation & Distribution 12.72 257158 0.85 JSW Infrast Marine Port & Services 11.88 333219 0.79 Piramal Finance. Finance 10.79 52800 0.72 L&T Technology IT - Software 10.41 32258 0.70 TREPS Debt Others 42.68 0 2.85 Net CA & Others Debt Others -3.84 0 -0.26 TVS Holdings Preference n Warrants 1.16 1159614 0.08

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 1.1212 5.2797 -0.1113 7.3238 -0.0192