Aditya Birla Sun Life - Individual Enhancer Fund

F00000H37U
NAV / 1-Day Return
104.51 / 0.02%
Total Assets
56.6 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/Moderate
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
89 0
Bond Holding
209 0
Other Holding
9 1
Total Holding
307 1
Equity Holdings
89
Bond Holdings
209
Other Holdings
9
Total Holdings
307
% Assets in Top 10 Holdings
31
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
3.03 Mar 31, 2023 1,661,242,950
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
2.05 Sep 30, 2020 1,123,943,250
INR Indian Rupee
24.24 18.80 — — Financial Services
Reliance Industries Ltd
1.94 Sep 30, 2019 1,063,634,100
INR Indian Rupee
-13.85 — — — Energy
Infosys Ltd
1.41 Sep 30, 2019 773,053,650
INR Indian Rupee
8.12 21.14 Narrow — Technology
Bharti Airtel Ltd
0.97 Dec 31, 2024 531,817,050
INR Indian Rupee
41.74 — — — Communication Services
Larsen & Toubro Ltd
0.88 Sep 30, 2020 482,473,200
INR Indian Rupee
-6.47 — — — Industrials
ITC Ltd
0.86 Aug 31, 2021 471,507,900
INR Indian Rupee
8.02 — — — Consumer Defensive
Tata Consultancy Services Ltd
0.80 Sep 30, 2019 438,612,000
INR Indian Rupee
-3.77 22.47 Wide — Technology
Axis Bank Ltd
0.71 Sep 30, 2019 389,268,150
INR Indian Rupee
5.21 — — — Financial Services
Kotak Mahindra Bank Ltd
0.68 Sep 30, 2019 372,820,200
INR Indian Rupee
21.71 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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