Aditya Birla Sun Life - Individual Super 20 Fund

F00000H384
NAV / 1-Day Return
Total Assets
21.5 Bil
Inception Date
Jul 06, 2009
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
20 0
Bond Holding
0 0
Other Holding
8 0
Total Holding
28 0
Equity Holdings
20
Bond Holdings
0
Other Holdings
8
Total Holdings
28
% Assets in Top 10 Holdings
65
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
9.90 Sep 30, 2019 2,133,063,900
INR Indian Rupee
13.60 — — — Financial Services
Reliance Industries Ltd
9.84 Sep 30, 2019 2,120,136,240
INR Indian Rupee
-1.91 — — — Energy
ICICI Bank Ltd
8.45 Sep 30, 2020 1,820,645,450
INR Indian Rupee
19.50 20.12 — — Financial Services
Infosys Ltd
7.45 Sep 30, 2019 1,605,184,450
INR Indian Rupee
2.11 24.10 Narrow — Technology
Larsen & Toubro Ltd
5.97 Sep 30, 2020 1,286,302,170
INR Indian Rupee
0.07 — — — Industrials
Hindustan Unilever Ltd
5.27 Sep 30, 2019 1,135,479,470
INR Indian Rupee
-5.78 — — — Consumer Defensive
Bharti Airtel Ltd
5.20 Dec 31, 2024 1,120,397,200
INR Indian Rupee
42.78 — — — Communication Services
Tata Consultancy Services Ltd
4.70 Sep 30, 2019 1,012,666,700
INR Indian Rupee
-11.06 24.81 Wide — Technology
ITC Ltd
4.28 Aug 31, 2021 922,173,080
INR Indian Rupee
8.95 — — — Consumer Defensive
Bajaj Finance Ltd
3.48 Nov 30, 2023 749,804,280
INR Indian Rupee
26.35 — — — Financial Services
Holdings as of May 31, 2025 | The top 28 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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