Aditya Birla Sun Life - Group Growth Fund II | Insurance Fund Overview

NAV / 1-Day Return

45.69 / -0.13%

Total Assets

729.4 Mil

Inception Date

Nov 28, 2011

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

30,664

Investment

28,658

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	4.70	10.55	20.47	4.10	11.50	14.61	15.08	4.28	15.75	11.52	0.12
Category	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Index	3.10	8.24	23.64	2.83	10.66	17.98	19.74	4.80	18.39	12.81	N/A
Quartile Rank	Quartile Rank is first	Quartile Rank is first	Quartile Rank is first	Quartile Rank is first	—	—	—	—	—	—	—
Percentile Rank	19	13	7	15	—	—	—	—	—	—	—
# of Invest. in Cat.	—	—	—	—	—	—	—	—	—	—	—
Category Name	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	—	—	—	—	—	—

Asset Class	Net	Short	Long	Cat.	Index
Equity	48.34	0.00	48.34	31.86	0.00
Fixed Income	49.07	0.00	49.07	63.04	98.62
Preferred	0.00	0.00	0.00	0.00	0.00
Convertible	0.00	0.00	0.00	0.00	0.00
Cash	2.59	0.01	2.60	4.48	1.38
Other	0.00	0.00	0.00	0.64	0.00

Stock Style

People

Inception Date

Nov 28, 2011

Number of Managers

Longest Tenure

13.3 Years

Average Tenure

13.3 Years

Advisor(s)

Birla Sun Life Insurance Co. Ltd.

Management Team

Sameer Mistry

Nov 28, 2011 –Present

Parin Vora

Nov 28, 2011 –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	11	0
Bond Holding	15	0
Other Holding	1	1
Total Holding	27	1

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Dec 31, 2024	Cur Currency	Share Change %	1-Year Return	Forward P/E	Equity Star Rating	Economic Moat	ESG Risk Rating Assessment	Sector
Other Equity	24.35	Dec 31, 2024	176,488,800	—	—	—	—	—	—	—	—
HDFC Bank Ltd	4.94	Sep 30, 2019	35,805,120	INR Indian Rupee	0.06 % Increase	28.11	—		—	—	Financial Services
ICICI Bank Ltd	3.94	Jun 30, 2023	28,557,120	INR Indian Rupee	0.21 % Decrease	24.19	18.73		—	—	Financial Services
Reliance Industries Ltd	3.54	Sep 30, 2019	25,657,920	INR Indian Rupee	5.05 % Increase	-11.34	—		—	—	Energy
Infosys Ltd	2.55	Jun 30, 2023	18,482,400	INR Indian Rupee	0.16 % Increase	10.44	21.98		Narrow	—	Technology
ITC Ltd	1.80	Jun 30, 2023	13,046,400	INR Indian Rupee	6.21 % Increase	7.63	—		—	—	Consumer Defensive
Tata Consultancy Services Ltd	1.67	Sep 30, 2019	12,104,160	INR Indian Rupee	0.03 % Increase	-3.04	22.78		Wide	—	Technology
Larsen & Toubro Ltd	1.64	Jan 31, 2021	11,886,720	INR Indian Rupee	3.88 % Increase	-5.38	—		—	—	Industrials
Bharti Airtel Ltd	1.52	Dec 31, 2024	11,016,960	INR Indian Rupee	100.00 % Increase	43.97	—		—	—	Communication Services
State Bank of India	1.21	Oct 31, 2024	8,770,080	INR Indian Rupee	3.16 % Increase	5.09	9.42		—	—	Financial Services

Holdings	% Portfolio Weight	Market Value as of Dec 31, 2024	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
6.79% Goi 2029 (Md 26/12/2029)	9.67	70,088,160	—	—	—	6.79	Government
7.25% Goi 2063 (Md 12/06/2063)	7.09	51,388,320	—	—	—	7.25	Government
7.43% Nabard Goi Fully Serviced Ncd (Md 31/01/2030)	5.55	40,226,400	—	—	—	7.43	Corporate
India (Republic of) 7.95%	4.41	31,963,680	INR Indian Rupee	—	Aug 28, 2032	7.95	Government
7.41% Goi 2036 (Md 19/12/2036)	4.31	31,238,880	—	—	—	7.41	Government
7.59% Goi 2026 (Md 11/01/2026)	3.48	25,223,040	—	—	—	7.59	Government
7.50% Hdfc Bank. Ncd Md (08/01/2025) Series W-006(Hdfc)	3.45	25,005,600	—	—	—	7.50	Corporate
7.34% Goi 2064 (Md 22/04/2064)	2.87	20,801,760	—	—	—	7.34	Government
9.23% Goi 2043 (Md 23/12/2043)	1.71	12,394,080	—	—	—	9.23	Government
8.40% Nuclear Power Corp Of India Ltd (C) (Md 28/11/2027) Se	1.42	10,292,160	—	—	—	8.40	Corporate

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Mmi, Deposits, Cblo & Others	2.60	18,844,800	—	—	—	—	—	—	—
Cash	-0.01	-72,480	—	—	—	—	—	—	—

Holdings as of Dec 31, 2024 | The top 27 largest holdings are available for display across Equity, Bond and Other.

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