Aditya Birla Sun Life - Individual Super 20 Fund | Insurance Fund Overview

NAV / 1-Day Return

66.69 / 0.12%

Total Assets

21.4 Bil

Inception Date

Jul 06, 2009

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

37,915

Investment

32,485

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	-1.08	2.70	30.00	3.48	12.57	18.86	20.49	7.08	19.04	9.28	5.99
Category	0.35	4.72	30.31	-2.08	8.36	16.57	24.86	5.40	22.42	11.40	N/A
Index	0.99	3.19	36.29	-2.11	9.69	19.99	32.84	2.47	26.07	15.94	4.31
Quartile Rank	Quartile Rank is third	Quartile Rank is fourth	Quartile Rank is third	Quartile Rank is first	Quartile Rank is first	Quartile Rank is first	Quartile Rank is fourth	Quartile Rank is first	Quartile Rank is fourth	Quartile Rank is third	—
Percentile Rank	61	83	53	1	6	21	97	16	98	72	—
# of Invest. in Cat.	168	166	164	163	159	83	102	99	95	103	—
Category Name	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap

Asset Class	Net	Short	Long	Cat.	Index
Equity	88.60	0.00	88.60	96.05	–
Fixed Income	0.00	0.00	0.00	0.03	–
Preferred	0.00	0.00	0.00	0.00	–
Convertible	0.00	0.00	0.00	0.00	–
Cash	0.33	0.06	0.39	2.92	–
Other	11.07	0.00	11.07	1.41	–

Stock Style

People

Inception Date

Jul 06, 2009

Number of Managers

Longest Tenure

15.9 Years

Average Tenure

15.9 Years

Advisor(s)

Birla Sun Life Insurance Co. Ltd.

Management Team

Sameer Mistry

Jul 06, 2009 –Present

Manager Timeline

Male
Female
Non-Binary
Not Disclosed
Not Available

Morningstar Risk & Return

Risk vs. Category

Return vs. Category

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	20	0
Bond Holding	0	0
Other Holding	7	1
Total Holding	27	1

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Apr 30, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
Reliance Industries Ltd	10.05	Sep 30, 2019	2,150,177,400	INR Indian Rupee	3.40 % Decrease	-0.19	—	—	—	Energy
HDFC Bank Ltd	9.87	Sep 30, 2019	2,111,666,760	INR Indian Rupee	1.93 % Decrease	24.64	—	—	—	Financial Services
ICICI Bank Ltd	8.39	Sep 30, 2020	1,795,023,720	INR Indian Rupee	7.36 % Decrease	28.87	20.00	—	—	Financial Services
Infosys Ltd	7.45	Sep 30, 2019	1,593,912,600	INR Indian Rupee	3.62 % Increase	11.92	23.70	Narrow	—	Technology
Larsen & Toubro Ltd	5.47	Sep 30, 2020	1,170,295,560	INR Indian Rupee	0.06 % Decrease	4.12	—	—	—	Industrials
Hindustan Unilever Ltd	5.30	Sep 30, 2019	1,133,924,400	INR Indian Rupee	7.90 % Increase	-4.94	—	—	—	Consumer Defensive
Bharti Airtel Ltd	5.26	Dec 31, 2024	1,125,366,480	INR Indian Rupee	0.09 % Increase	30.90	—	—	—	Communication Services
Tata Consultancy Services Ltd	4.97	Sep 30, 2019	1,063,321,560	INR Indian Rupee	0.14 % Decrease	-6.60	25.25	Wide	—	Technology
ITC Ltd	4.51	Aug 31, 2021	964,905,480	INR Indian Rupee	4.64 % Increase	10.73	—	—	—	Consumer Defensive
Mahindra & Mahindra Ltd	3.24	Aug 31, 2024	693,191,520	INR Indian Rupee	0.13 % Decrease	9.39	25.58	—	—	Consumer Cyclical

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Icici Prudential Bank Etf	3.86	825,839,280	—	—	—	—	—	—	—
Uti Nifty Bank Etf	2.56	547,706,880	—	—	—	—	—	—	—
Sbi-Etf Nifty Bank	2.48	530,591,040	—	—	—	—	—	—	—
Aditya Birla Sun Life Banking Etf	1.47	314,503,560	—	—	—	—	—	—	—
Kotak Nifty Bank Etf	0.70	149,763,600	—	—	—	—	—	—	—
Trep-02 May 2025	0.38	81,300,240	—	—	—	—	—	—	—
Cash	0.01	2,139,480	—	—	—	—	—	—	—
Cash & Cash Equivalent	-0.06	-12,836,880	—	—	—	—	—	—	—

Holdings as of Apr 30, 2025 | The top 27 largest holdings are available for display across Equity, Bond and Other.

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