Aditya Birla Sun Life Insurance ESG Fund

F00001KMTD
NAV / 1-Day Return
11.59 / -1.19%
Total Assets
—
Inception Date
Nov 10, 2023
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Equity - ESG
Investment Style
—
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity – 95.11 100.00
Fixed Income – 0.28 0.00
Preferred – 0.00 0.00
Convertible – 0.00 0.00
Cash – 3.85 0.00
Other – 1.14 0.00
Category: Equity - ESG as of Feb 28, 2025 | Index: Morningstar India Sust NR INR as of Mar 31, 2025 | Source: Holdings-based calculations.

Stock Style

Factor Profile

There is no data available.

Style Measures

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings — 19.39 22.62
Price/Book — 2.24 3.65
Price/Sales — 2.74 2.85
Price/Cash Flow — 14.49 16.03
Dividend Yield % — 1.35 1.33
Long-Term Earnings % — 13.46 13.61
Historical Earnings % — 20.38 18.11
Sales Growth % — 15.45 12.56
Cash-Flow Growth % — 19.74 6.46
Book-Value Growth % — 19.51 12.34

Exposure

Sectors Investment % Category Cat %
Basic Materials – 5.57
Consumer Cyclical – 16.61
Financial Services – 33.25
Real Estate – 0.76
Communication Services – 3.79
Energy – 2.71
Industrials – 9.50
Technology – 14.99
Consumer Defensive – 4.70
Healthcare – 5.71
Utilities – 2.40
Category: Equity - ESG as of Feb 28, 2025 | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % – 3.57 1.23
Narrow Moat Coverage % – 20.62 24.40
No Moat Coverage % – 5.10 7.88
Financial Health – B+ A-
Profitability – B- A-
Growth – B- C+
ROIC – – –
Cash Return % – 47.62 61.67
Free Cashflow Yield ex-Financials – 8.90 5.92
D/C Ratio – 28.84 28.35
Category: Equity - ESG as of Feb 28, 2025 | Index: Morningstar India Sust NR INR as of Mar 31, 2025
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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