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Aditya Birla Sun Life - Group Stable Fund II
F00000PAHJ
NAV / 1-Day Return
Total Assets
20.2 Mil
Inception Date
Nov 28, 2011
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%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Holdings
Equity
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
11
0
Bond Holding
3
0
Other Holding
1
1
Total Holding
15
1
Equity Holdings
11
Bond Holdings
3
Other Holdings
1
Total Holdings
15
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
90
Reported Turnover %
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
17.94
May 31, 2025
3,785,340
—
—
—
—
—
—
—
—
HDFC Bank Ltd
3.66
Sep 30, 2019
772,260
INR
Indian Rupee
4.80
% Decrease
24.61
—
—
—
Financial Services
ICICI Bank Ltd
2.70
Sep 30, 2020
569,700
INR
Indian Rupee
0.25
% Decrease
15.85
20.16
—
—
Financial Services
Reliance Industries Ltd
2.62
Sep 30, 2019
552,820
INR
Indian Rupee
5.14
% Increase
-5.43
—
—
—
Energy
Infosys Ltd
1.45
Sep 30, 2019
305,950
INR
Indian Rupee
5.38
% Increase
-4.35
23.87
Narrow
—
Technology
Bharti Airtel Ltd
1.14
Dec 31, 2024
240,540
INR
Indian Rupee
0.00
32.60
—
—
—
Communication Services
Larsen & Toubro Ltd
1.08
Aug 31, 2022
227,880
INR
Indian Rupee
0.00
-2.72
—
—
—
Industrials
ITC Ltd
1.01
Mar 31, 2022
213,110
INR
Indian Rupee
0.39
% Increase
2.65
—
—
—
Consumer Defensive
Axis Bank Ltd
0.94
Apr 30, 2025
198,340
INR
Indian Rupee
0.60
% Decrease
-10.37
—
—
—
Financial Services
Tata Consultancy Services Ltd
0.90
Sep 30, 2019
189,900
INR
Indian Rupee
0.00
-19.35
23.15
Wide
—
Technology
Holdings
% Portfolio Weight
Market Value as of May 31, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.18% Goi 2037 (Md 24/07/2037)
25.21
5,319,310
—
—
—
7.18
Government
5.85% Goi 2030 (Md 01/12/2030)
23.55
4,969,050
—
—
—
5.85
Government
9.20% Goi 2030 (Md 30/09/2030)
10.86
2,291,460
—
—
—
9.20
Government
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Mmi, Deposits, Treps & Others: 6.08%
6.08
1,282,880
—
—
—
—
—
—
—
Cash
-0.01
-2,110
—
—
—
—
—
—
—
Holdings as of May 31, 2025 |
The top 15 largest holdings are available for display across Equity, Bond and Other.
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INR
| NAV as of Jul 15, 2025
| 1-Day Return as of Jul 15, 2025, 5:00 AM UTC
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