Aditya Birla Sun Life - Group Stable Fund II

F00000PAHJ
NAV / 1-Day Return
39.74 / -0.01%
Total Assets
20.2 Mil
Inception Date
Nov 28, 2011
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Group Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
11 0
Bond Holding
3 0
Other Holding
1 1
Total Holding
15 1
Equity Holdings
11
Bond Holdings
3
Other Holdings
1
Total Holdings
15
% Assets in Top 10 Holdings
90
Reported Turnover %
—
As of —
Women Directors %
18
Women Executives %
10
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
16.84 Dec 31, 2024 3,384,840
—
— — — — — — —
HDFC Bank Ltd
3.41 Sep 30, 2019 685,410
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
2.71 Sep 30, 2020 544,710
INR Indian Rupee
24.24 18.80 — — Financial Services
Reliance Industries Ltd
2.48 Sep 30, 2019 498,480
INR Indian Rupee
-13.85 — — — Energy
Infosys Ltd
1.83 Sep 30, 2019 367,830
INR Indian Rupee
8.12 21.14 Narrow — Technology
ITC Ltd
1.25 Mar 31, 2022 251,250
INR Indian Rupee
8.02 — — — Consumer Defensive
Tata Consultancy Services Ltd
1.12 Sep 30, 2019 225,120
INR Indian Rupee
-3.77 22.47 Wide — Technology
Larsen & Toubro Ltd
1.11 Aug 31, 2022 223,110
INR Indian Rupee
-6.47 — — — Industrials
Bharti Airtel Ltd
1.03 Dec 31, 2024 207,030
INR Indian Rupee
41.74 — — — Communication Services
Hindustan Unilever Ltd
0.86 Nov 30, 2024 172,860
INR Indian Rupee
1.94 44.44 — — Consumer Defensive
Holdings as of Dec 31, 2024 | The top 15 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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