Advertisement

Aditya Birla Sun Life Medium Term Plan Regular Plan Payout Inc Dist cum Cap Wdrl INF209K01611




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
5 0
Bond Holding
66 0
Other Holding
3 1
Total Holding
74 1
Equity Holdings
5
Bond Holdings
66
Other Holdings
3
Total Holdings
74
% Assets in Top 10 Holdings
42
Reported Turnover %
138.15
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
17
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 15, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
IRB InvIT Fund Units 2017-Series IV
1.31 May 31, 2018 356,999,000
INR Indian Rupee
3.61 — — — Industrials
Nexus Select Trust Reits
0.96 Aug 15, 2024 262,921,000
INR Indian Rupee
4.77 — — — Real Estate
Indus Infra Trust Unit
0.79 Jan 31, 2025 216,217,000
INR Indian Rupee
17.14 — — — Financial Services
Embassy Office Parks REIT
0.69 Apr 15, 2025 188,655,000
INR Indian Rupee
15.18 — — — Real Estate
IndiGrid Infrastructure Trust Units Series - IV
0.51 Dec 15, 2024 139,494,000
INR Indian Rupee
23.47 — — — Utilities
Holdings as of Jul 15, 2025 | The top 74 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