Aditya Birla Sun Life - Individual Pension Plan Enrich Fund

F00000H385
NAV / 1-Day Return
95.68 / -0.01%
Total Assets
1.0 Bil
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
65 0
Bond Holding
14 0
Other Holding
3 0
Total Holding
82 0
Equity Holdings
65
Bond Holdings
14
Other Holdings
3
Total Holdings
82
% Assets in Top 10 Holdings
59
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
11
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
3.41 Sep 30, 2019 32,684,850
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
2.48 Sep 30, 2020 23,770,800
INR Indian Rupee
24.24 18.80 — — Financial Services
Reliance Industries Ltd
2.47 Sep 30, 2019 23,674,950
INR Indian Rupee
-13.85 — — — Energy
Infosys Ltd
1.69 Sep 30, 2019 16,198,650
INR Indian Rupee
8.12 21.14 Narrow — Technology
Tata Consultancy Services Ltd
1.36 Sep 30, 2019 13,035,600
INR Indian Rupee
-3.77 22.47 Wide — Technology
Bharti Airtel Ltd
1.27 Dec 31, 2024 12,172,950
INR Indian Rupee
41.74 — — — Communication Services
ITC Ltd
1.07 Aug 31, 2021 10,255,950
INR Indian Rupee
8.02 — — — Consumer Defensive
HDFC Life Insurance Co Ltd
1.06 May 31, 2023 10,160,100
INR Indian Rupee
8.62 — — — Financial Services
Larsen & Toubro Ltd
0.91 Sep 30, 2020 8,722,350
INR Indian Rupee
-6.47 — — — Industrials
Axis Bank Ltd
0.85 Sep 30, 2019 8,147,250
INR Indian Rupee
5.21 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 82 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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