Aditya Birla Sun Life - Individual Pension Plan Growth Fund

F00000H382
NAV / 1-Day Return
77.86 / 0.03%
Total Assets
180.7 Mil
Inception Date
Mar 18, 2003
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
63 0
Bond Holding
14 0
Other Holding
2 1
Total Holding
79 1
Equity Holdings
63
Bond Holdings
14
Other Holdings
2
Total Holdings
79
% Assets in Top 10 Holdings
65
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
1.85 Sep 30, 2019 3,235,650
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
1.53 Sep 30, 2020 2,675,970
INR Indian Rupee
24.24 18.80 — — Financial Services
Reliance Industries Ltd
1.33 Sep 30, 2019 2,326,170
INR Indian Rupee
-13.85 — — — Energy
Infosys Ltd
1.01 Sep 30, 2019 1,766,490
INR Indian Rupee
8.12 21.14 Narrow — Technology
Bharti Airtel Ltd
0.70 Dec 31, 2024 1,224,300
INR Indian Rupee
41.74 — — — Communication Services
Tata Consultancy Services Ltd
0.68 Sep 30, 2019 1,189,320
INR Indian Rupee
-3.77 22.47 Wide — Technology
Axis Bank Ltd
0.64 Sep 30, 2019 1,119,360
INR Indian Rupee
5.21 — — — Financial Services
ITC Ltd
0.60 Aug 31, 2021 1,049,400
INR Indian Rupee
8.02 — — — Consumer Defensive
Larsen & Toubro Ltd
0.49 Sep 30, 2020 857,010
INR Indian Rupee
-6.47 — — — Industrials
Bajaj Finance Ltd
0.47 Feb 28, 2021 822,030
INR Indian Rupee
24.09 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 79 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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