Aditya Birla Sun Life - Group Growth Fund

F00000H38D
NAV / 1-Day Return
179.41 / -0.12%
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
Credit Quality / Interest Rate Sensitivity
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
—



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
64
Reported Turnover %
—
As of —
Women Directors %
18
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Other Equity
25.82 Dec 31, 2024 1,661,930,120
—
— — — — — — —
HDFC Bank Ltd
4.92 Sep 30, 2019 316,680,720
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
3.81 Sep 30, 2020 245,234,460
INR Indian Rupee
24.24 18.80 — — Financial Services
Reliance Industries Ltd
3.53 Sep 30, 2019 227,211,980
INR Indian Rupee
-13.85 — — — Energy
Infosys Ltd
2.50 Sep 30, 2019 160,915,000
INR Indian Rupee
8.12 21.14 Narrow — Technology
ITC Ltd
1.75 Mar 31, 2022 112,640,500
INR Indian Rupee
8.02 — — — Consumer Defensive
Larsen & Toubro Ltd
1.64 Jan 31, 2021 105,560,240
INR Indian Rupee
-6.47 — — — Industrials
Tata Consultancy Services Ltd
1.54 Sep 30, 2019 99,123,640
INR Indian Rupee
-3.77 22.47 Wide — Technology
Bharti Airtel Ltd
1.52 Dec 31, 2024 97,836,320
INR Indian Rupee
41.74 — — — Communication Services
State Bank of India
1.21 Oct 31, 2024 77,882,860
INR Indian Rupee
4.37 9.40 — — Financial Services
Holdings as of Dec 31, 2024 | 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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