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Aditya Birla Sun Life - Individual Maximiser Fund
F00000H37W
NAV / 1-Day Return
Total Assets
30.5 Bil
Inception Date
Jun 12, 2007
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Multi-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Holdings
Equity
Others
Portfolio Holdings
# Long
# Short
Equity Holding
86
0
Bond Holding
0
0
Other Holding
7
0
Total Holding
93
0
Equity Holdings
86
Bond Holdings
0
Other Holdings
7
Total Holdings
93
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
45
Reported Turnover %
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of May 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
9.55
Sep 30, 2019
2,912,129,250
INR
Indian Rupee
1.02
% Decrease
13.60
—
—
—
Financial Services
Reliance Industries Ltd
7.45
Sep 30, 2019
2,271,765,750
INR
Indian Rupee
2.67
% Increase
-1.91
—
—
—
Energy
ICICI Bank Ltd
7.10
Sep 30, 2020
2,165,038,500
INR
Indian Rupee
1.38
% Decrease
19.50
20.12
—
—
Financial Services
Infosys Ltd
4.23
Sep 30, 2019
1,289,875,050
INR
Indian Rupee
1.15
% Increase
2.11
24.10
Narrow
—
Technology
Bharti Airtel Ltd
3.17
Dec 31, 2024
966,643,950
INR
Indian Rupee
0.13
% Increase
42.78
—
—
—
Communication Services
Larsen & Toubro Ltd
3.10
Sep 30, 2020
945,298,500
INR
Indian Rupee
1.67
% Decrease
0.07
—
—
—
Industrials
ITC Ltd
2.85
Aug 31, 2021
869,064,750
INR
Indian Rupee
3.35
% Decrease
8.95
—
—
—
Consumer Defensive
Tata Consultancy Services Ltd
2.63
Sep 30, 2019
801,979,050
INR
Indian Rupee
3.88
% Decrease
-11.06
24.81
Wide
—
Technology
Axis Bank Ltd
2.30
Sep 30, 2019
701,350,500
INR
Indian Rupee
0.11
% Decrease
-8.47
—
—
—
Financial Services
State Bank of India
2.26
Sep 30, 2020
689,153,100
INR
Indian Rupee
0.20
% Decrease
-2.02
—
—
—
Financial Services
Holdings
% Portfolio Weight
Market Value as of May 31, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Aditya Birla Sun Life Banking Etf
1.02
311,033,700
—
—
—
—
—
—
—
Cash & Cash Equivalent
0.57
173,812,950
—
—
—
—
—
—
—
Kotak Nifty Bank Etf
0.47
143,319,450
—
—
—
—
—
—
—
Sbi-Etf Nifty Bank
0.42
128,072,700
—
—
—
—
—
—
—
Uti Nifty Bank Etf
0.39
118,924,650
—
—
—
—
—
—
—
Icici Prudential Bank Etf
0.28
85,381,800
—
—
—
—
—
—
—
Trep-02 Jun 2025
0.21
64,036,350
—
—
—
—
—
—
—
Holdings as of May 31, 2025 |
The top 93 largest holdings are available for display across Equity, Bond and Other.
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INR
| NAV as of Jul 3, 2025
| 1-Day Return as of Jul 03, 2025, 5:00 AM UTC
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