Aditya Birla Sun Life - Individual Balancer Fund

F00000H37T
NAV / 1-Day Return
Total Assets
223.4 Mil
Inception Date
Jul 18, 2005
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Conservative Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
0.00%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
58 0
Bond Holding
13 0
Other Holding
2 0
Total Holding
73 0
Equity Holdings
58
Bond Holdings
13
Other Holdings
2
Total Holdings
73
% Assets in Top 10 Holdings
56
Reported Turnover %
—
As of —
Women Directors %
21
Women Executives %
11
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
2.61 Sep 30, 2019 5,830,740
INR Indian Rupee
20.29 — — — Financial Services
Reliance Industries Ltd
2.32 Sep 30, 2019 5,182,880
INR Indian Rupee
-5.15 — — — Energy
ICICI Bank Ltd
1.78 Sep 30, 2020 3,976,520
INR Indian Rupee
22.19 19.84 — — Financial Services
Infosys Ltd
1.14 Sep 30, 2019 2,546,760
INR Indian Rupee
-18.38 20.62 Narrow — Technology
Bharti Airtel Ltd
0.95 Dec 31, 2024 2,122,300
INR Indian Rupee
27.95 — — — Communication Services
Larsen & Toubro Ltd
0.83 Sep 30, 2020 1,854,220
INR Indian Rupee
4.15 — — — Industrials
Tata Consultancy Services Ltd
0.72 Sep 30, 2019 1,608,480
INR Indian Rupee
-24.63 21.74 Wide — Technology
Axis Bank Ltd
0.59 Sep 30, 2019 1,318,060
INR Indian Rupee
-8.07 — — — Financial Services
ITC Ltd
0.57 Aug 31, 2021 1,273,380
INR Indian Rupee
-5.04 — — — Consumer Defensive
Adani Ports & Special Economic Zone Ltd
0.53 Mar 31, 2021 1,184,020
INR Indian Rupee
-10.99 — — — Industrials
Holdings as of Jun 30, 2025 | The top 73 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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