Advertisement

Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Rnvstmnt Inc Dist cum Cap Wdrl INF084M01127




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
11 1
Total Holding
11 1
Equity Holdings
0
Bond Holdings
0
Other Holdings
11
Total Holdings
11
% Assets in Top 10 Holdings
99
Reported Turnover %
98.82
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
Market Value
Cur Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
ICICI Pru Bluechip Dir Gr
14.80 290,469,000
INR Indian Rupee
— 3.23 Medalist Rating SILVER 601.77 Bil India Fund Large-Cap
Aditya BSL Flexi Cap Dir Gr
14.65 287,508,000
INR Indian Rupee
— 4.47 Medalist Rating BRONZE 200.80 Bil India Fund Flexi Cap
Nippon India Growth Dir Gr
14.58 286,229,000
INR Indian Rupee
— 6.36 Medalist Rating NEUTRAL 302.76 Bil India Fund Mid-Cap
HDFC Large and Mid Cap Dir Gr
14.21 278,816,000
INR Indian Rupee
— 1.34 Medalist Rating BRONZE 215.27 Bil India Fund Large & Mid-Cap
Kotak Multicap Dir Gr
13.90 272,866,000
INR Indian Rupee
— -0.42 Medalist Rating GOLD 143.74 Bil India Fund Multi-Cap
Aditya BSL Gold ETF
9.87 193,701,000
INR Indian Rupee
1.50 35.22 — — 10.43 Bil India Fund Sector - Precious Metals
HDFC Corporate Bond Dir Gr
9.66 189,504,000
INR Indian Rupee
— 8.24 Medalist Rating SILVER 318.98 Bil India Fund Corporate Bond
Aditya BSL Gov Sec Dir Gr
5.67 111,185,000
INR Indian Rupee
— 7.21 Medalist Rating NEUTRAL 20.06 Bil India Fund Government Bond
Aditya BSL Short Term Dir Gr
1.04 20,434,000
INR Indian Rupee
— 8.34 Medalist Rating NEUTRAL 87.38 Bil India Fund Short Duration
Aditya BSL Nifty Next 50 Idx Dir Gr
0.92 18,091,000
INR Indian Rupee
— -3.15 — — 1.64 Bil India Fund Index Funds
Holdings as of Feb 28, 2025 | The top 11 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top