Aditya Birla Sun Life - Individual Magnifier Fund

F00000H37X
NAV / 1-Day Return
117.09 / -0.33%
Total Assets
12.5 Bil
Inception Date
Aug 12, 2004
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Aggressive Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
86 0
Bond Holding
11 0
Other Holding
8 1
Total Holding
105 1
Equity Holdings
86
Bond Holdings
11
Other Holdings
8
Total Holdings
105
% Assets in Top 10 Holdings
40
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
10
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
8.27 Sep 30, 2019 964,066,980
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
6.76 Sep 30, 2020 788,040,240
INR Indian Rupee
24.24 18.80 — — Financial Services
Reliance Industries Ltd
6.22 Sep 30, 2019 725,090,280
INR Indian Rupee
-13.85 — — — Energy
Infosys Ltd
4.09 Sep 30, 2019 476,787,660
INR Indian Rupee
8.12 21.14 Narrow — Technology
ITC Ltd
2.91 Aug 31, 2021 339,230,340
INR Indian Rupee
8.02 — — — Consumer Defensive
Tata Consultancy Services Ltd
2.72 Sep 30, 2019 317,081,280
INR Indian Rupee
-3.77 22.47 Wide — Technology
Larsen & Toubro Ltd
2.49 Oct 31, 2020 290,269,260
INR Indian Rupee
-6.47 — — — Industrials
Axis Bank Ltd
2.28 Oct 31, 2020 265,788,720
INR Indian Rupee
5.21 — — — Financial Services
Bharti Airtel Ltd
2.11 Dec 31, 2024 245,971,140
INR Indian Rupee
41.74 — — — Communication Services
State Bank of India
1.95 Oct 31, 2020 227,319,300
INR Indian Rupee
4.37 9.40 — — 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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