Aditya Birla Sun Life - Group Growth Advantage Fund

F00000H38E
NAV / 1-Day Return
Total Assets
1.5 Bil
Inception Date
Feb 18, 2008
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
16 0
Other Holding
1 1
Total Holding
28 1
Equity Holdings
11
Bond Holdings
16
Other Holdings
1
Total Holdings
28
% Assets in Top 10 Holdings
69
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
31.41 May 31, 2025 474,071,130
—
— — — — — — —
HDFC Bank Ltd
6.26 Sep 30, 2019 94,482,180
INR Indian Rupee
24.61 — — — Financial Services
ICICI Bank Ltd
4.56 Sep 30, 2020 68,824,080
INR Indian Rupee
15.85 20.16 — — Financial Services
Reliance Industries Ltd
4.30 Sep 30, 2019 64,899,900
INR Indian Rupee
-5.43 — — — Energy
Infosys Ltd
2.55 Sep 30, 2019 38,487,150
INR Indian Rupee
-4.35 23.87 Narrow — Technology
Bharti Airtel Ltd
2.03 Dec 31, 2024 30,638,790
INR Indian Rupee
32.60 — — — Communication Services
Larsen & Toubro Ltd
1.83 Jan 31, 2021 27,620,190
INR Indian Rupee
-2.72 — — — Industrials
ITC Ltd
1.67 Mar 31, 2022 25,205,310
INR Indian Rupee
2.65 — — — Consumer Defensive
Tata Consultancy Services Ltd
1.59 Sep 30, 2019 23,997,870
INR Indian Rupee
-19.35 23.15 Wide — Technology
Axis Bank Ltd
1.51 Apr 30, 2025 22,790,430
INR Indian Rupee
-10.37 — — — Financial Services
Holdings as of May 31, 2025 | The top 28 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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