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Sectoral / Thematic · Aditya Birla Sun Life Mutual Fund · AMFI code 153126Aditya Birla Sun Life Conglomerate Fund
Disclosed for 21 months, Dec 2024 to Sep 2026.Published as: ADITYA BIRLA SUN LIFE CONGLOMERATE FUND
Portfolio value
₹1,495 Cr
down ₹115 Cr vs Aug 2026
- Stocks held
- 45
- down 2 vs Aug 2026
- Top 10 weight
- 45.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.6%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 8, trimmed 35
Aditya Birla Sun Life Conglomerate Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In September 2026 it disclosed 45 stocks worth ₹1,495 Cr, down ₹115 Cr from Aug 2026. Its largest positions were Reliance Industries Limited (11.9%), Larsen & Toubro Limited (5.0%), Adani Enterprises Limited (4.6%); the ten largest together made up 45.7% of the portfolio, and Petroleum Products was the biggest sector at 12.3% of its equity. Cash and debt stood at 2.6%. Compared with Aug 2026 the fund entered 1 new stock and exited 3.
Against 226 other Sectoral / Thematic funds
Concentration
48%
Top-10 weight is higher than 48% of peers
Breadth
54%
Holds more stocks than 54% of peers
Cash
38%
Holds more cash than 38% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 11.94%
- Δ weight
- up 1.09 pts
- Value
- ₹178 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 5.05%
- Δ weight
- up 0.01 pts
- Value
- ₹75.5 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 4.61%
- Δ weight
- up 0.40 pts
- Value
- ₹68.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 4.30%
- Δ weight
- down 0.14 pts
- Value
- ₹64.3 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 4.08%
- Δ weight
- down 0.09 pts
- Value
- ₹60.9 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 3.85%
- Δ weight
- down 0.09 pts
- Value
- ₹57.6 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 3.39%
- Δ weight
- down <0.01 pts
- Value
- ₹50.8 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- down 0.27 pts
- Value
- ₹43.4 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- down 0.45 pts
- Value
- ₹42.5 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- up 0.48 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 0.12 pts
- Value
- ₹38.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.60%
- Δ weight
- up 1.68 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹24.1 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- up 0.08 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- down 0.10 pts
- Value
- ₹36.2 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.06 pts
- Value
- ₹34 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- up 0.01 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.15 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 2.05%
- Δ weight
- down 0.94 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.03 pts
- Value
- ₹30.5 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.01 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.04 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.07 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.17 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.04 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.07 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.02 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.04 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.07 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down <0.01 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.33 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.06 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.01 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.13 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.18 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.12 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.09 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹15.4 Cr
- Status
- New
- Weight
- 1.02%
- Δ weight
- down 1.21 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹20.6 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.02 pts
- Value
- ₹15 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.05 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.34 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.03 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.02 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.01 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 0.72%
- Δ weight
- down 0.03 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.03 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share) 09-Dec-2027Other
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
What changed, Aug 2026 to Sep 2026
New New positions (1)
- Ashok Leyland Limited1.0% · ₹15.4 Cr
Exited Exited (3)
- Tata Motors Limitedwas 1.0% · ₹15.6 Cr
- Vedanta Aluminium Metal Limitedwas 0.9% · ₹14.7 Cr
- Vedanta Limitedwas 0.5% · ₹7.8 Cr
Added Biggest additions
- Adani Ports and Special Economic Zone Limitedup ₹4.6 Cr (+0.48% pts)
- Carborundum Universal Limitedup ₹4.3 Cr (+0.34% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Petroleum Products (+1.3 pts) and Agricultural, Commercial & Construction Vehicles (+1.1 pts), and fell most in IT - Software (−2.2 pts) and Automobiles (−1.0 pts).
- Petroleum Products11.0% → 12.3%+1.3 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 1.1%new+1.1 pts
- Transport Infrastructure4.8% → 5.5%+0.7 pts
- Metals & Minerals Trading4.3% → 4.7%+0.5 pts
- Industrial Products8.1% → 8.5%+0.5 pts
- Ferrous Metals6.2% → 6.6%+0.4 pts
- IT - Software7.7% → 5.4%−2.2 pts
- Automobiles5.5% → 4.4%−1.0 pts
- Non - Ferrous Metals0.9% → 0.0%exited−0.9 pts
- Diversified Metals0.5% → 0.0%exited−0.5 pts
- Realty1.5% → 1.2%−0.3 pts
- Auto Components5.6% → 5.3%−0.3 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|
| Petroleum Products | 14.6% | 16.3% | 11.9% | 11.0% | 12.3% |
| Industrial Products | 4.5% | 5.4% | 6.7% | 8.1% | 8.5% |
| Finance | 10.8% | 10.2% | 8.0% | 7.3% | 7.2% |
| Ferrous Metals | 4.2% | 3.8% | 5.1% | 6.2% | 6.6% |
| Cement & Cement Products | 6.0% | 7.0% | 6.1% | 6.5% | 6.5% |
| Transport Infrastructure | 3.1% | 5.0% | 5.7% | 4.8% | 5.5% |
| Power | — | 1.1% | 5.1% | 5.2% | 5.5% |
| IT - Software | 9.1% | 7.6% | 6.3% | 7.7% | 5.4% |
| Auto Components | 5.1% | 4.7% | 5.3% | 5.6% | 5.3% |
| Construction | 7.1% | 7.0% | 5.5% | 5.1% | 5.2% |
Allocation in Sep 2026change vs Aug 2026
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
2.6%
▲ 1.7 pts vs Aug 2026
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- 1.7%
- Sep 2025 · now ▲ 0.9 pts
- Last 12 months
- 0.6% – 3.1%
- lowest to highest · record 91.7% in Dec 2024
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.