Aditya Birla Sun Life - Individual Super 20 Fund

F00000H384
NAV / 1-Day Return
62.87 / -0.27%
Total Assets
20.8 Bil
Inception Date
Jul 06, 2009
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
20 0
Bond Holding
0 0
Other Holding
7 0
Total Holding
27 0
Equity Holdings
20
Bond Holdings
0
Other Holdings
7
Total Holdings
27
% Assets in Top 10 Holdings
65
Reported Turnover %
—
As of —
Women Directors %
18
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
Reliance Industries Ltd
9.99 Sep 30, 2019 1,967,001,030
INR Indian Rupee
-13.85 — — — Energy
HDFC Bank Ltd
9.84 Sep 30, 2019 1,937,466,480
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
8.49 Sep 30, 2020 1,671,655,530
INR Indian Rupee
24.24 18.80 — — Financial Services
Infosys Ltd
8.04 Sep 30, 2019 1,583,051,880
INR Indian Rupee
8.12 21.14 Narrow — Technology
Larsen & Toubro Ltd
5.13 Sep 30, 2020 1,010,081,610
INR Indian Rupee
-6.47 — — — Industrials
Hindustan Unilever Ltd
4.99 Sep 30, 2019 982,516,030
INR Indian Rupee
1.94 44.44 — — Consumer Defensive
Tata Consultancy Services Ltd
4.95 Sep 30, 2019 974,640,150
INR Indian Rupee
-3.77 22.47 Wide — Technology
Bharti Airtel Ltd
4.81 Dec 31, 2024 947,074,570
INR Indian Rupee
41.74 — — — Communication Services
ITC Ltd
4.34 Aug 31, 2021 854,532,980
INR Indian Rupee
8.02 — — — Consumer Defensive
Bajaj Finance Ltd
3.99 Nov 30, 2023 785,619,030
INR Indian Rupee
24.09 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 27 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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