Home
Mutual Funds
Funds Home
NEW
Medalist Rating
NEW
Factsheets
NEW
Fund News
NEW
Screen Funds
NEW
Compare Funds
NEW
Instant X-Ray
NEW
Rank ETFs
NEW
Equities
Equities Home
NEW
Stocks Quickrank
NEW
Indexes
NEW
Personal Finance
Finance Home
NEW
Insurance
NEW
Star Ratings
NEW
Rank Insurance Funds
NEW
Tools
Archives
Archives
NEW
Videos
NEW
Adviser
Menu
Site Search
Welcome!
Products & Services
Login
My Account
My Profile
Notifications
Sign Out
My Account
My Profile
Notifications
Sign Out
Home
Mutual Funds
Equities
Personal Finance
Tools
Archives
Adviser
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
—
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Holdings
Equity
Others
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
% Assets in Top 10 Holdings
37
Reported Turnover %
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
Reliance Industries Ltd
7.03
Nov 30, 2024
2,027,016,140
INR
Indian Rupee
1.64
% Increase
-1.40
—
—
—
Energy
Infosys Ltd
4.12
Feb 28, 2025
1,187,952,560
INR
Indian Rupee
0.16
% Increase
2.00
24.45
Narrow
—
Technology
Larsen & Toubro Ltd
3.73
Sep 30, 2020
1,075,500,740
INR
Indian Rupee
0.01
% Decrease
1.55
—
—
—
Industrials
Hindustan Unilever Ltd
3.49
Sep 30, 2019
1,006,299,620
INR
Indian Rupee
0.05
% Increase
-4.17
—
—
—
Consumer Defensive
Kalpataru Projects International Ltd
3.27
May 31, 2023
942,865,260
INR
Indian Rupee
11.19
% Decrease
-1.95
—
—
—
Industrials
Tata Consultancy Services Ltd
3.11
Jul 31, 2023
896,731,180
INR
Indian Rupee
0.09
% Increase
-11.82
24.94
Wide
—
Technology
MTAR Technologies Ltd
3.10
Mar 31, 2021
893,847,800
INR
Indian Rupee
3.06
% Decrease
-17.90
—
Momentum
—
—
Industrials
Lodha Developers Ltd
2.98
Aug 31, 2024
859,247,240
INR
Indian Rupee
0.20
% Increase
-9.31
—
—
—
Real Estate
Mahindra & Mahindra Ltd
2.90
Feb 28, 2025
836,180,200
INR
Indian Rupee
3.19
% Decrease
10.55
26.39
—
—
Consumer Cyclical
Ambuja Cements Ltd
2.85
Jan 31, 2025
821,763,300
INR
Indian Rupee
0.21
% Decrease
-12.42
34.97
—
—
Basic Materials
Holdings
% Portfolio Weight
Market Value as of May 31, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Trep-02 Jun 2025
0.27
77,851,260
—
—
—
—
—
—
—
Cash & Cash Equivalent
0.09
25,950,420
—
—
—
—
—
—
—
Cash
0.01
2,883,380
—
—
—
—
—
—
—
Holdings as of May 31, 2025 |
The top 49 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
INR
| NAV as of Jul 4, 2025
| 1-Day Return as of Jul 04, 2025, 5:00 AM UTC
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum