Aditya Birla Sun Life - Individual Pure Equity Fund

F00000OER4
NAV / 1-Day Return
Total Assets
28.8 Bil
Inception Date
Mar 09, 2012
Expense Ratio
Fee Level
Load
None
Category
India Insurance Multi-Cap
Investment Style
Large Growth
Minimum Initial Investment
Status
Open
TTM Yield
0.00%
Turnover



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
46 0
Bond Holding
0 0
Other Holding
3 0
Total Holding
49 0
Equity Holdings
46
Bond Holdings
0
Other Holdings
3
Total Holdings
49
% Assets in Top 10 Holdings
37
Reported Turnover %
As of —
Women Directors %
19
Women Executives %
9
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
7.03 Nov 30, 2024 2,027,016,140
INR Indian Rupee
-1.40 Energy
4.12 Feb 28, 2025 1,187,952,560
INR Indian Rupee
2.00 24.45 Narrow Technology
3.73 Sep 30, 2020 1,075,500,740
INR Indian Rupee
1.55 Industrials
3.49 Sep 30, 2019 1,006,299,620
INR Indian Rupee
-4.17 Consumer Defensive
3.27 May 31, 2023 942,865,260
INR Indian Rupee
-1.95 Industrials
3.11 Jul 31, 2023 896,731,180
INR Indian Rupee
-11.82 24.94 Wide Technology
3.10 Mar 31, 2021 893,847,800
INR Indian Rupee
-17.90 Momentum Industrials
2.98 Aug 31, 2024 859,247,240
INR Indian Rupee
-9.31 Real Estate
2.90 Feb 28, 2025 836,180,200
INR Indian Rupee
10.55 26.39 Consumer Cyclical
2.85 Jan 31, 2025 821,763,300
INR Indian Rupee
-12.42 34.97 Basic Materials
Holdings as of May 31, 2025 | The top 49 largest holdings are available for display across Equity, Bond and Other.
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