Aditya Birla Sun Life - Individual Multiplier Fund

F00000H37Y
NAV / 1-Day Return
84.44 / -0.37%
Total Assets
41.4 Bil
Inception Date
Oct 30, 2007
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Mid-Cap
Investment Style
Mid Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
83 0
Bond Holding
0 0
Other Holding
5 0
Total Holding
88 0
Equity Holdings
83
Bond Holdings
0
Other Holdings
5
Total Holdings
88
% Assets in Top 10 Holdings
22
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
BSE Ltd
2.55 Apr 30, 2024 950,007,600
INR Indian Rupee
118.40 — — — Financial Services
The Federal Bank Ltd
2.53 Nov 30, 2024 942,556,560
INR Indian Rupee
29.11 — — — Financial Services
NTPC Ltd
2.44 Aug 31, 2022 909,026,880
INR Indian Rupee
8.92 — — — Utilities
Suzlon Energy Ltd
2.24 Apr 30, 2024 834,516,480
INR Indian Rupee
39.86 — — — Industrials
Hindustan Foods Ltd
2.20 Jun 30, 2024 819,614,400
INR Indian Rupee
20.39 — — — Industrials
Finolex Cables Ltd
2.18 Oct 31, 2023 812,163,360
INR Indian Rupee
-7.96 — — — Industrials
Dixon Technologies (India) Ltd
1.92 Sep 30, 2020 715,299,840
INR Indian Rupee
76.24 78.74 — — Technology
360 One Wam Ltd Ordinary Shares
1.86 Oct 31, 2024 692,946,720
INR Indian Rupee
40.58 — — — Financial Services
Cholamandalam Investment and Finance Co Ltd
1.83 Jan 31, 2025 681,770,160
INR Indian Rupee
31.59 — — — Financial Services
Apollo Hospitals Enterprise Ltd
1.77 Sep 30, 2020 659,417,040
INR Indian Rupee
4.38 — — — Healthcare
Holdings as of Feb 28, 2025 | The top 88 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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