Aditya Birla Sun Life - Individual Balancer Fund

F00000H37T
NAV / 1-Day Return
Total Assets
217.9 Mil
Inception Date
Jul 18, 2005
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
76 0
Bond Holding
15 0
Other Holding
3 0
Total Holding
94 0
Equity Holdings
76
Bond Holdings
15
Other Holdings
3
Total Holdings
94
% Assets in Top 10 Holdings
64
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
2.55 Sep 30, 2019 5,556,450
INR Indian Rupee
26.70 — — — Financial Services
Reliance Industries Ltd
2.02 Sep 30, 2019 4,401,580
INR Indian Rupee
-2.85 — — — Energy
ICICI Bank Ltd
1.98 Sep 30, 2020 4,314,420
INR Indian Rupee
26.39 20.16 — — Financial Services
Infosys Ltd
1.15 Sep 30, 2019 2,505,850
INR Indian Rupee
10.00 22.68 Narrow — Technology
Bharti Airtel Ltd
0.84 Dec 31, 2024 1,830,360
INR Indian Rupee
42.34 — — — Communication Services
Larsen & Toubro Ltd
0.81 Sep 30, 2020 1,764,990
INR Indian Rupee
-6.57 — — — Industrials
Tata Consultancy Services Ltd
0.77 Sep 30, 2019 1,677,830
INR Indian Rupee
-7.98 25.06 Wide — Technology
Axis Bank Ltd
0.70 Sep 30, 2019 1,525,300
INR Indian Rupee
2.91 — — — Financial Services
Kotak Mahindra Bank Ltd
0.68 Sep 30, 2019 1,481,720
INR Indian Rupee
38.59 — — — Financial Services
State Bank of India
0.62 Sep 30, 2020 1,350,980
INR Indian Rupee
-2.37 9.70 — — Financial Services
Holdings as of Mar 31, 2025 | The top 94 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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