Aditya Birla Sun Life - Group Growth Fund

F00000H38D
NAV / 1-Day Return
Total Assets
6.4 Bil
Inception Date
Aug 31, 2001
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Group 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
11 0
Bond Holding
22 0
Other Holding
2 0
Total Holding
35 0
Equity Holdings
11
Bond Holdings
22
Other Holdings
2
Total Holdings
35
% Assets in Top 10 Holdings
63
Reported Turnover %
—
As of —
Women Directors %
18
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
Other Equity
25.98 May 31, 2025 1,799,218,920
—
— — — — — — —
HDFC Bank Ltd
5.24 Sep 30, 2019 362,890,960
INR Indian Rupee
13.60 — — — Financial Services
ICICI Bank Ltd
3.84 Sep 30, 2020 265,935,360
INR Indian Rupee
19.50 20.12 — — Financial Services
Reliance Industries Ltd
3.59 Sep 30, 2019 248,621,860
INR Indian Rupee
-1.91 — — — Energy
Infosys Ltd
2.18 Sep 30, 2019 150,973,720
INR Indian Rupee
2.11 24.10 Narrow — Technology
Bharti Airtel Ltd
1.67 Dec 31, 2024 115,654,180
INR Indian Rupee
42.78 — — — Communication Services
Larsen & Toubro Ltd
1.57 Jan 31, 2021 108,728,780
INR Indian Rupee
0.07 — — — Industrials
ITC Ltd
1.43 Mar 31, 2022 99,033,220
INR Indian Rupee
8.95 — — — Consumer Defensive
Tata Consultancy Services Ltd
1.34 Sep 30, 2019 92,800,360
INR Indian Rupee
-11.06 24.81 Wide — Technology
State Bank of India
1.28 May 31, 2025 88,645,120
INR Indian Rupee
-2.02 — — — Financial Services
Holdings as of May 31, 2025 | The top 35 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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