Aditya Birla Sun Life - Individual Value Momentum Fund

F00000OER5
NAV / 1-Day Return
Total Assets
6.4 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
42 0
Bond Holding
0 0
Other Holding
2 1
Total Holding
44 1
Equity Holdings
42
Bond Holdings
0
Other Holdings
2
Total Holdings
44
% Assets in Top 10 Holdings
49
Reported Turnover %
—
As of —
Women Directors %
18
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
9.06 Jul 31, 2021 584,089,140
INR Indian Rupee
24.64 — — — Financial Services
ICICI Bank Ltd
8.03 Jul 31, 2021 517,686,070
INR Indian Rupee
28.87 20.08 — — Financial Services
Pricol Ltd
5.80 Mar 31, 2024 373,920,200
INR Indian Rupee
-0.06 — — — Consumer Cyclical
SJS Enterprises Ltd
4.96 Mar 31, 2022 319,766,240
INR Indian Rupee
— 49.05 — — — Consumer Cyclical
Infosys Ltd
4.18 Jun 30, 2022 269,480,420
INR Indian Rupee
11.92 24.21 Narrow — Technology
ITC Ltd
3.75 Aug 31, 2021 241,758,750
INR Indian Rupee
10.73 — — — Consumer Defensive
State Bank of India
3.62 Jul 31, 2021 233,377,780
INR Indian Rupee
-0.55 — — — Financial Services
Gulf Oil Lubricants India Ltd
3.20 Sep 30, 2024 206,300,800
INR Indian Rupee
33.82 — — — Basic Materials
Tata Consultancy Services Ltd
3.14 Dec 31, 2019 202,432,660
INR Indian Rupee
-6.60 25.32 Wide — Technology
NTPC Ltd
2.88 Jun 30, 2019 185,670,720
INR Indian Rupee
-5.79 — — — Utilities
Holdings as of Apr 30, 2025 | The top 44 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top