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
—



Holdings

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
45
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
10
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
23.56 — — — Financial Services
Reliance Industries Ltd
7.45 Sep 30, 2019 2,271,765,750
INR Indian Rupee
-6.77 — — — Energy
ICICI Bank Ltd
7.10 Sep 30, 2020 2,165,038,500
INR Indian Rupee
16.23 20.08 — — Financial Services
Infosys Ltd
4.23 Sep 30, 2019 1,289,875,050
INR Indian Rupee
-5.75 23.31 Narrow — Technology
Bharti Airtel Ltd
3.17 Dec 31, 2024 966,643,950
INR Indian Rupee
34.58 — — — Communication Services
Larsen & Toubro Ltd
3.10 Sep 30, 2020 945,298,500
INR Indian Rupee
-3.27 — — — Industrials
ITC Ltd
2.85 Aug 31, 2021 869,064,750
INR Indian Rupee
2.97 — — — Consumer Defensive
Tata Consultancy Services Ltd
2.63 Sep 30, 2019 801,979,050
INR Indian Rupee
-19.96 23.09 Wide — Technology
Axis Bank Ltd
2.30 Sep 30, 2019 701,350,500
INR Indian Rupee
-10.88 — — — Financial Services
State Bank of India
2.26 Sep 30, 2020 689,153,100
INR Indian Rupee
-4.07 — — — Financial Services
Holdings as of May 31, 2025 | The top 93 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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