Aditya Birla Sun Life - Individual Pension Plan Growth Fund

F00000H382
NAV / 1-Day Return
Total Assets
167.1 Mil
Inception Date
Mar 18, 2003
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Conservative Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
0.00%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
57 0
Bond Holding
13 0
Other Holding
2 0
Total Holding
72 0
Equity Holdings
57
Bond Holdings
13
Other Holdings
2
Total Holdings
72
% Assets in Top 10 Holdings
72
Reported Turnover %
—
As of —
Women Directors %
20
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
2.08 Sep 30, 2019 3,475,680
INR Indian Rupee
16.45 — — — Financial Services
ICICI Bank Ltd
1.55 Sep 30, 2020 2,590,050
INR Indian Rupee
17.83 20.37 — — Financial Services
Reliance Industries Ltd
1.45 Sep 30, 2019 2,422,950
INR Indian Rupee
-1.40 — — — Energy
Infosys Ltd
0.98 Sep 30, 2019 1,637,580
INR Indian Rupee
2.00 24.45 Narrow — Technology
Bharti Airtel Ltd
0.74 Dec 31, 2024 1,236,540
INR Indian Rupee
42.31 — — — Communication Services
ITC Ltd
0.66 Aug 31, 2021 1,102,860
INR Indian Rupee
8.58 — — — Consumer Defensive
Larsen & Toubro Ltd
0.60 Sep 30, 2020 1,002,600
INR Indian Rupee
1.55 — — — Industrials
Tata Consultancy Services Ltd
0.56 Sep 30, 2019 935,760
INR Indian Rupee
-11.82 24.94 Wide — Technology
Mahindra & Mahindra Ltd
0.53 Sep 30, 2019 885,630
INR Indian Rupee
10.55 26.39 — — Consumer Cyclical
State Bank of India
0.51 Sep 30, 2020 852,210
INR Indian Rupee
-1.38 — — — Financial Services
Holdings as of May 31, 2025 | The top 72 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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