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Aditya Birla Sun Life Medium Term Plan Regular Plan Half Yearly Payout Inc Dist cum Cap Wdrl INF209K01595




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
5 0
Bond Holding
62 0
Other Holding
3 0
Total Holding
70 0
Equity Holdings
5
Bond Holdings
62
Other Holdings
3
Total Holdings
70
% Assets in Top 10 Holdings
43
Reported Turnover %
138.15
As of 03 / 31 / 24
Women Directors %
21
Women Executives %
16
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
IRB InvIT Fund Units 2017-Series IV
1.36 May 31, 2018 318,063,000
INR Indian Rupee
-5.62 — — — Industrials
Nexus Select Trust Reits
1.00 Aug 15, 2024 234,877,000
INR Indian Rupee
7.78 — — — Real Estate
Indus Infra Trust Unit
0.90 Jan 31, 2025 209,901,000
INR Indian Rupee
16.79 — — — Financial Services
IndiGrid Infrastructure Trust Units Series - IV
0.56 Dec 15, 2024 131,958,000
INR Indian Rupee
20.94 — — — Utilities
Embassy Office Parks REIT
0.49 Apr 15, 2025 113,641,000
INR Indian Rupee
18.39 — — — Real Estate
Holdings as of Apr 30, 2025 | The top 70 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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