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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
—
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Holdings
Equity
Others
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
% Assets in Top 10 Holdings
49
Reported Turnover %
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
0.03
% Increase
24.64
—
—
—
Financial Services
ICICI Bank Ltd
8.03
Jul 31, 2021
517,686,070
INR
Indian Rupee
0.03
% Decrease
28.87
20.08
—
—
Financial Services
Pricol Ltd
5.80
Mar 31, 2024
373,920,200
INR
Indian Rupee
0.20
% Decrease
-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
0.03
% Increase
11.92
24.21
Narrow
—
Technology
ITC Ltd
3.75
Aug 31, 2021
241,758,750
INR
Indian Rupee
0.08
% Decrease
10.73
—
—
—
Consumer Defensive
State Bank of India
3.62
Jul 31, 2021
233,377,780
INR
Indian Rupee
38.34
% Increase
-0.55
—
—
—
Financial Services
Gulf Oil Lubricants India Ltd
3.20
Sep 30, 2024
206,300,800
INR
Indian Rupee
0.02
% Increase
33.82
—
—
—
Basic Materials
Tata Consultancy Services Ltd
3.14
Dec 31, 2019
202,432,660
INR
Indian Rupee
0.14
% Increase
-6.60
25.32
Wide
—
Technology
NTPC Ltd
2.88
Jun 30, 2019
185,670,720
INR
Indian Rupee
0.05
% Decrease
-5.79
—
—
—
Utilities
Holdings
% Portfolio Weight
Market Value as of Apr 30, 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
Cash & Cash Equivalent
1.11
71,560,590
—
—
—
—
—
—
—
Trep-02 May 2025
0.23
14,827,870
—
—
—
—
—
—
—
Cash
-0.02
-1,289,380
—
—
—
—
—
—
—
Holdings as of Apr 30, 2025 |
The top 44 largest holdings are available for display across Equity, Bond and Other.
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Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
INR
| NAV as of Jun 11, 2025
| 1-Day Return as of Jun 11, 2025, 5:00 AM UTC