Aditya Birla Sun Life - Individual Multiplier Fund

F00000H37Y
NAV / 1-Day Return
93.81 / -0.44%
Total Assets
46.0 Bil
Inception Date
Oct 30, 2007
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
87 0
Bond Holding
0 0
Other Holding
4 0
Total Holding
91 0
Equity Holdings
87
Bond Holdings
0
Other Holdings
4
Total Holdings
91
% Assets in Top 10 Holdings
23
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
8
Holdings
% Portfolio Weight % Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E Forward P/E
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Economic Moat Premium content requiring Morningstar subscription, click to subscribe. Economic Moat
ESG Risk Rating Assessment ESG Risk Rating Assessment
Sector
BSE Ltd
3.22 Apr 30, 2024 1,516,207,840
INR Indian Rupee
143.96 — — — Financial Services
The Federal Bank Ltd
2.76 Nov 30, 2024 1,299,606,720
INR Indian Rupee
-0.09 — — — Financial Services
Indus Towers Ltd Ordinary Shares
2.65 Sep 30, 2024 1,247,810,800
INR Indian Rupee
-26.61 — — — Communication Services
Dixon Technologies (India) Ltd
2.55 Sep 30, 2020 1,200,723,600
INR Indian Rupee
36.85 106.38 — — Technology
Suzlon Energy Ltd
2.41 Apr 30, 2024 1,134,801,520
INR Indian Rupee
-22.15 — — — Industrials
SRF Ltd
2.34 Apr 30, 2025 1,101,840,480
INR Indian Rupee
14.33 45.66 — — Industrials
State Bank of India
1.96 Apr 30, 2025 922,909,120
INR Indian Rupee
0.39 — — — Financial Services
GlaxoSmithKline Pharmaceuticals Ltd
1.80 Feb 28, 2025 847,569,600
INR Indian Rupee
-0.12 — — — Healthcare
Apollo Hospitals Enterprise Ltd
1.71 Sep 30, 2020 805,191,120
INR Indian Rupee
13.30 — — — Healthcare
AU Small Finance Bank Ltd
1.64 Jan 31, 2025 772,230,080
INR Indian Rupee
6.05 — — — Financial Services
Holdings as of Jun 30, 2025 | The top 91 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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