Compare Aditya Birla Sun Life Conglomerate Fund vs ICICI Prudential Exports and Services Fund
Aditya Birla Sun Life Conglomerate Fund
EquityThematic-Other
ICICI Prudential Exports and Services Fund
EquityThematic-Other
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.3
2.32
NAV
₹10.40
₹179.64
Fund Started
05 Dec 2024
13 Oct 2005
Fund Size
₹1495.01 Cr
₹1454.00 Cr
Exit Load
0.5% for redemption within 90 Days
Exit load of 1% if redeemed within 15 days.
1 Year
-6.17%
-1.97%
3 Year
-
12.77%
5 Year
-
11.90%
Equity
97.32%
96.10%
Cash
2.60%
3.90%
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 11.94% |
Larsen & Toubro Ltd. | 5.05% |
Adani Enterprises Ltd. | 4.61% |
Mahindra & Mahindra Ltd. | 4.30% |
Grasim Industries Ltd. | 4.08% |
Bajaj Finance Ltd. | 3.85% |
Adani Energy Solutions Ltd. | 3.39% |
Welspun Corp Ltd. | 2.90% |
Tube Investments Of India Ltd. | 2.84% |
Adani Ports and Special Economic Zone Ltd. | 2.69% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.73% |
Infosys Ltd. | 5.92% |
HDFC Bank Ltd. | 4.68% |
Reliance Industries Ltd. | 3.61% |
Angel One Ltd. | 2.71% |
Shadowfax Technologies Ltd. | 2.62% |
360 One Wam Ltd. | 2.58% |
Sun Pharmaceutical Industries Ltd. | 2.44% |
Prudent Corporate Advisory Services Ltd. | 2.34% |
State Bank of India | 2.26% |
Name
-
-
Start Date
-
-
Description
The Scheme seeks to achieve long term capital appreciation by investing in equity and equity related securities of companies that follow conglomerate theme.
The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry.
Launch Date
05 Dec 2024
13 Oct 2005
