Aditya Birla Sun Life - Individual Builder Fund

F00000H37S
NAV / 1-Day Return
91.15 / 0.06%
Total Assets
2.3 Bil
Inception Date
Mar 22, 2001
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Conservative Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
75 0
Bond Holding
20 0
Other Holding
2 1
Total Holding
97 1
Equity Holdings
75
Bond Holdings
20
Other Holdings
2
Total Holdings
97
% Assets in Top 10 Holdings
61
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
2.04 Sep 30, 2019 44,673,960
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
1.48 Sep 30, 2020 32,410,520
INR Indian Rupee
24.24 18.80 — — Financial Services
Reliance Industries Ltd
1.46 Sep 30, 2019 31,972,540
INR Indian Rupee
-13.85 — — — Energy
Infosys Ltd
0.97 Sep 30, 2019 21,242,030
INR Indian Rupee
8.12 21.14 Narrow — Technology
Bharti Airtel Ltd
0.82 Dec 31, 2024 17,957,180
INR Indian Rupee
41.74 — — — Communication Services
Tata Consultancy Services Ltd
0.73 Sep 30, 2019 15,986,270
INR Indian Rupee
-3.77 22.47 Wide — Technology
Larsen & Toubro Ltd
0.62 Sep 30, 2020 13,577,380
INR Indian Rupee
-6.47 — — — Industrials
Axis Bank Ltd
0.56 Sep 30, 2019 12,263,440
INR Indian Rupee
5.21 — — — Financial Services
Bajaj Finance Ltd
0.55 Sep 30, 2019 12,044,450
INR Indian Rupee
24.09 — — — Financial Services
Kotak Mahindra Bank Ltd
0.51 Sep 30, 2019 11,168,490
INR Indian Rupee
21.71 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 97 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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