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

NAV / 1-Day Return

39.72 / -0.10%

Total Assets

20.2 Mil

Inception Date

Nov 28, 2011

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

30,664

Investment

26,640

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	5.97	11.71	14.73	5.31	11.33	14.25	11.00	4.32	13.02	10.83	0.99
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 third	Quartile Rank is first	—	—	—	—	—	—	—
Percentile Rank	2	4	64	2	—	—	—	—	—	—	—
# 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	33.49	0.00	33.49	31.86	0.00
Fixed Income	60.31	0.00	60.31	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	6.20	0.01	6.21	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	3	0
Other Holding	1	1
Total Holding	15	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	16.84	Dec 31, 2024	3,384,840	—	—	—	—	—	—	—	—
HDFC Bank Ltd	3.41	Sep 30, 2019	685,410	INR Indian Rupee	0.00	28.11	—		—	—	Financial Services
ICICI Bank Ltd	2.71	Sep 30, 2020	544,710	INR Indian Rupee	0.23 % Decrease	24.19	18.73		—	—	Financial Services
Reliance Industries Ltd	2.48	Sep 30, 2019	498,480	INR Indian Rupee	2.50 % Increase	-11.34	—		—	—	Energy
Infosys Ltd	1.83	Sep 30, 2019	367,830	INR Indian Rupee	0.00	10.44	21.98		Narrow	—	Technology
ITC Ltd	1.25	Mar 31, 2022	251,250	INR Indian Rupee	5.70 % Increase	7.63	—		—	—	Consumer Defensive
Tata Consultancy Services Ltd	1.12	Sep 30, 2019	225,120	INR Indian Rupee	0.00	-3.04	22.78		Wide	—	Technology
Larsen & Toubro Ltd	1.11	Aug 31, 2022	223,110	INR Indian Rupee	0.00	-5.38	—		—	—	Industrials
Bharti Airtel Ltd	1.03	Dec 31, 2024	207,030	INR Indian Rupee	100.00 % Increase	43.97	—		—	—	Communication Services
Hindustan Unilever Ltd	0.86	Nov 30, 2024	172,860	INR Indian Rupee	0.00	2.99	44.64		—	—	Consumer Defensive

Holdings	% Portfolio Weight	Market Value as of Dec 31, 2024	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
7.18% Goi 2037 (Md 24/07/2037)	25.47	5,119,470	—	—	—	7.18	Government
5.85% Goi 2030 (Md 01/12/2030)	23.75	4,773,750	—	—	—	5.85	Government
9.20% Goi 2030 (Md 30/09/2030)	11.09	2,229,090	—	—	—	9.20	Government

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	6.21	1,248,210	—	—	—	—	—	—	—
Cash	-0.01	-2,010	—	—	—	—	—	—	—

Holdings as of Dec 31, 2024 | The top 15 largest holdings are available for display across Equity, Bond and Other.

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