Aditya Birla Sun Life - Individual Super 20 Fund | Insurance Fund Overview

NAV / 1-Day Return

62.80 / -0.97%

Total Assets

20.8 Bil

Inception Date

Jul 06, 2009

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

34,539

Investment

30,589

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	-1.08	2.70	30.00	3.48	12.57	18.86	20.49	7.08	19.04	9.28	-0.20
Category	0.35	4.72	30.31	-2.08	8.36	16.57	24.86	5.40	22.42	11.40	N/A
Index	0.99	3.19	36.29	-2.11	9.69	19.99	32.84	2.47	26.07	15.94	-4.98
Quartile Rank	Quartile Rank is third	Quartile Rank is fourth	Quartile Rank is third	Quartile Rank is first	Quartile Rank is first	Quartile Rank is first	Quartile Rank is fourth	Quartile Rank is first	Quartile Rank is fourth	Quartile Rank is third	—
Percentile Rank	61	83	53	1	6	21	97	16	98	72	—
# of Invest. in Cat.	168	166	164	163	159	83	102	99	95	103	—
Category Name	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap

Asset Class	Investment	Category	Index
Equity	90.31	96.15	100.00
Fixed Income	0.00	0.06	0.00
Preferred	0.00	0.00	0.00
Convertible	0.00	0.00	0.00
Cash	0.82	2.52	0.00
Other	8.87	1.48	0.00

Stock Style

People

Inception Date

Jul 06, 2009

Number of Managers

Longest Tenure

15.7 Years

Average Tenure

15.7 Years

Advisor(s)

Birla Sun Life Insurance Co. Ltd.

Management Team

Sameer Mistry

Jul 06, 2009 –Present

Manager Timeline

Male
Female
Non-Binary
Not Disclosed
Not Available

Morningstar Risk & Return

Risk vs. Category

Return vs. Category

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	20	0
Bond Holding	0	0
Other Holding	8	0
Total Holding	28	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Jan 31, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
Reliance Industries Ltd	9.57	Sep 30, 2019	1,989,861,390	INR Indian Rupee	4.31 % Decrease	-11.34	—	—	—	Energy
HDFC Bank Ltd	9.38	Sep 30, 2019	1,950,355,260	INR Indian Rupee	0.09 % Decrease	28.11	—	—	—	Financial Services
ICICI Bank Ltd	8.56	Sep 30, 2020	1,779,855,120	INR Indian Rupee	2.97 % Increase	24.19	18.73	—	—	Financial Services
Infosys Ltd	8.48	Sep 30, 2019	1,763,220,960	INR Indian Rupee	0.05 % Decrease	10.44	21.98	Narrow	—	Technology
Tata Consultancy Services Ltd	5.54	Sep 30, 2019	1,151,915,580	INR Indian Rupee	0.10 % Increase	-3.04	22.78	Wide	—	Technology
Larsen & Toubro Ltd	5.48	Sep 30, 2020	1,139,439,960	INR Indian Rupee	0.02 % Increase	-5.38	—	—	—	Industrials
Hindustan Unilever Ltd	4.90	Sep 30, 2019	1,018,842,300	INR Indian Rupee	0.04 % Decrease	2.99	44.64	—	—	Consumer Defensive
ITC Ltd	4.76	Aug 31, 2021	989,732,520	INR Indian Rupee	5.33 % Increase	7.63	—	—	—	Consumer Defensive
Bharti Airtel Ltd	4.72	Dec 31, 2024	981,415,440	INR Indian Rupee	6.74 % Increase	43.97	—	—	—	Communication Services
Bajaj Finance Ltd	3.73	Nov 30, 2023	775,567,710	INR Indian Rupee	0.12 % Increase	34.67	—	—	—	Financial Services

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Icici Prudential Bank Etf	2.65	551,006,550	—	—	—	—	—	—	—
Uti Nifty Bank Etf	2.38	494,866,260	—	—	—	—	—	—	—
Sbi-Etf Nifty Bank	2.29	476,152,830	—	—	—	—	—	—	—
Aditya Birla Sun Life Banking Etf	0.90	187,134,300	—	—	—	—	—	—	—
Kotak Nifty Bank Etf	0.65	135,152,550	—	—	—	—	—	—	—
Trep-03 Feb 2025	0.41	85,250,070	—	—	—	—	—	—	—
Cash & Cash Equivalent	0.40	83,170,800	—	—	—	—	—	—	—
Cash	0.01	2,079,270	—	—	—	—	—	—	—

Holdings as of Jan 31, 2025 | The top 28 largest holdings are available for display across Equity, Bond and Other.

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