Aditya Birla Sun Life - Individual Pension Plan Enrich Fund

F00000H385
NAV / 1-Day Return
100.26 / 0.10%
Total Assets
961.5 Mil
Inception Date
Mar 12, 2003
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Conservative Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
0.00%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
63 0
Bond Holding
12 0
Other Holding
2 1
Total Holding
77 1
Equity Holdings
63
Bond Holdings
12
Other Holdings
2
Total Holdings
77
% Assets in Top 10 Holdings
61
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
10
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
3.62 Sep 30, 2019 34,806,300
INR Indian Rupee
16.45 — — — Financial Services
Reliance Industries Ltd
2.69 Sep 30, 2019 25,864,350
INR Indian Rupee
-1.40 — — — Energy
ICICI Bank Ltd
2.61 Sep 30, 2020 25,095,150
INR Indian Rupee
17.83 20.37 — — Financial Services
Infosys Ltd
1.56 Sep 30, 2019 14,999,400
INR Indian Rupee
2.00 24.45 Narrow — Technology
Bharti Airtel Ltd
1.39 Dec 31, 2024 13,364,850
INR Indian Rupee
42.31 — — — Communication Services
Larsen & Toubro Ltd
1.16 Sep 30, 2020 11,153,400
INR Indian Rupee
1.55 — — — Industrials
ITC Ltd
1.13 Aug 31, 2021 10,864,950
INR Indian Rupee
8.58 — — — Consumer Defensive
Tata Consultancy Services Ltd
0.91 Sep 30, 2019 8,749,650
INR Indian Rupee
-11.82 24.94 Wide — Technology
Mahindra & Mahindra Ltd
0.86 Sep 30, 2019 8,268,900
INR Indian Rupee
10.55 26.39 — — Consumer Cyclical
Axis Bank Ltd
0.85 Sep 30, 2019 8,172,750
INR Indian Rupee
-7.87 — — — Financial Services
Holdings as of May 31, 2025 | The top 77 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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