Aditya Birla Sun Life - Group Secure Fund | Insurance Fund Overview

NAV / 1-Day Return

94.43 / 0.05%

Total Assets

68.2 Bil

Inception Date

Jun 19, 2001

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

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	5.66	11.59	9.67	5.13	10.14	11.42	7.60	2.39	9.37	8.98	5.01
Category	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Index	3.10	8.24	23.64	2.83	10.66	17.98	19.74	4.80	18.39	12.81	6.11
Quartile Rank	Quartile Rank is second	Quartile Rank is second	Quartile Rank is second	Quartile Rank is first	—	—	—	—	—	—	—
Percentile Rank	27	41	47	22	—	—	—	—	—	—	—
# of Invest. in Cat.	—	—	—	—	—	—	—	—	—	—	—
Category Name	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	—	—	—	—	—	—

Asset Class	Investment	Category	Index
Equity	19.78	33.25	–
Fixed Income	72.07	62.10	–
Preferred	0.00	0.00	–
Convertible	0.00	0.00	–
Cash	8.15	4.05	–
Other	0.00	0.61	–

Stock Style

People

Inception Date

Jun 19, 2001

Number of Managers

Longest Tenure

24.1 Years

Average Tenure

24.1 Years

Advisor(s)

Birla Sun Life Insurance Co. Ltd.

Management Team

Sameer Mistry

Jun 19, 2001 –Present

Parin Vora

Jun 19, 2001 –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	11	0
Bond Holding	22	0
Other Holding	2	0
Total Holding	35	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

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
Other Equity	10.48	May 31, 2025	7,990,832,320	—	—	—	—	—	—	—	—
HDFC Bank Ltd	2.09	Sep 30, 2019	1,593,591,560	INR Indian Rupee	2.75 % Decrease	21.92	—		—	—	Financial Services
ICICI Bank Ltd	1.52	Sep 30, 2020	1,158,975,680	INR Indian Rupee	1.53 % Decrease	17.21	20.28		—	—	Financial Services
Reliance Industries Ltd	1.43	Sep 30, 2019	1,090,352,120	INR Indian Rupee	2.09 % Increase	-2.65	—		—	—	Energy
Infosys Ltd	0.85	Oct 31, 2020	648,111,400	INR Indian Rupee	0.63 % Decrease	1.37	24.27		Narrow	—	Technology
Bharti Airtel Ltd	0.67	Dec 31, 2024	510,864,280	INR Indian Rupee	0.04 % Increase	42.82	—		—	—	Communication Services
Larsen & Toubro Ltd	0.61	Jan 31, 2021	465,115,240	INR Indian Rupee	3.36 % Decrease	-0.32	—		—	—	Industrials
ITC Ltd	0.57	Mar 31, 2022	434,615,880	INR Indian Rupee	0.54 % Decrease	8.26	—		—	—	Consumer Defensive
Tata Consultancy Services Ltd	0.54	Sep 30, 2019	411,741,360	INR Indian Rupee	2.81 % Decrease	-11.82	24.88		Wide	—	Technology
State Bank of India	0.51	Oct 31, 2024	388,866,840	INR Indian Rupee	0.10 % Increase	-4.30	—		—	—	Financial Services

Holdings	% Portfolio Weight	Market Value as of May 31, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
Other Government Securities	19.71	15,028,559,640	—	—	—	—	Government
Other Corporate Debt	16.17	12,329,366,280	—	—	—	—	Corporate
7.26% Goi (Md 14/01/2029)	4.05	3,088,060,200	—	—	—	7.26	Government
7.18% Goi 2037 (Md 24/07/2037)	3.91	2,981,312,440	—	—	—	7.18	Government
7.41% Goi 2036 (Md 19/12/2036)	3.27	2,493,322,680	—	—	—	7.41	Government
7.25% Goi 2063 (Md 12/06/2063)	2.89	2,203,578,760	—	—	—	7.25	Government
7.30% Goi 2053 (Md 19/06/2053)	2.85	2,173,079,400	—	—	—	7.30	Government
7.34% Goi 2064 (Md 22/04/2064)	2.47	1,883,335,480	—	—	—	7.34	Government
7.54% Goi 2036 (Md 23/05/2036)	2.23	1,700,339,320	—	—	—	7.54	Government
6.79% Goi 2029 (Md 26/12/2029)	2.18	1,662,215,120	—	—	—	6.79	Government

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Mmi, Deposits, Treps & Others: 8.14%	8.14	6,206,619,760	—	—	—	—	—	—	—
Cash	0.01	7,624,840	—	—	—	—	—	—	—

Holdings as of May 31, 2025 | The top 35 largest holdings are available for display across Equity, Bond and Other.

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