Aditya Birla Sun Life - Individual Pension Plan Nourish Fund

F00000H383
NAV / 1-Day Return
Total Assets
63.8 Mil
Inception Date
Mar 12, 2003
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
50 0
Bond Holding
18 0
Other Holding
3 0
Total Holding
71 0
Equity Holdings
50
Bond Holdings
18
Other Holdings
3
Total Holdings
71
% Assets in Top 10 Holdings
70
Reported Turnover %
—
As of —
Women Directors %
18
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
0.93 Sep 30, 2019 579,390
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
0.80 Sep 30, 2020 498,400
INR Indian Rupee
24.24 18.80 — — Financial Services
Reliance Industries Ltd
0.66 Sep 30, 2019 411,180
INR Indian Rupee
-13.85 — — — Energy
Bajaj Finance Ltd
0.53 Feb 28, 2021 330,190
INR Indian Rupee
24.09 — — — Financial Services
Infosys Ltd
0.51 Sep 30, 2019 317,730
INR Indian Rupee
8.12 21.14 Narrow — Technology
Axis Bank Ltd
0.42 Sep 30, 2019 261,660
INR Indian Rupee
5.21 — — — Financial Services
Tata Consultancy Services Ltd
0.34 Sep 30, 2019 211,820
INR Indian Rupee
-3.77 22.47 Wide — Technology
Bharti Airtel Ltd
0.29 Dec 31, 2024 180,670
INR Indian Rupee
41.74 — — — Communication Services
ITC Ltd
0.29 Aug 31, 2021 180,670
INR Indian Rupee
8.02 — — — Consumer Defensive
Larsen & Toubro Ltd
0.27 Sep 30, 2020 168,210
INR Indian Rupee
-6.47 — — — Industrials
Holdings as of Feb 28, 2025 | The top 71 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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