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Aditya Birla Sun Life Large Cap Fund (Trigger Facility) - Growth INF209K01KI9

NAV / 1-Day Return
Total Assets
302.3 Bil
Inception Date
Aug 30, 2002
Expense Ratio
1.630%
Fee Level
—
Load
Multiple
Category
India Fund Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Limited
TTM Yield
0.00%
Turnover
48.52%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
89 1
Bond Holding
2 0
Other Holding
9 1
Total Holding
100 2
Equity Holdings
89
Bond Holdings
2
Other Holdings
9
Total Holdings
100
% Assets in Top 10 Holdings
46
Reported Turnover %
48.52
As of 03 / 31 / 25
Women Directors %
20
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
8.47 Apr 30, 2007 25,610,659,000
INR Indian Rupee
25.21 — — — Financial Services
ICICI Bank Ltd
8.10 Oct 31, 2009 24,485,012,000
INR Indian Rupee
22.55 19.84 — — Financial Services
Infosys Ltd
5.01 Apr 30, 2005 15,140,797,000
INR Indian Rupee
-18.24 20.62 Narrow — Technology
Reliance Industries Ltd
4.90 Apr 30, 2005 14,810,407,000
INR Indian Rupee
-5.19 — — — Energy
Larsen & Toubro Ltd
4.33 Apr 30, 2008 13,103,091,000
INR Indian Rupee
4.95 — — — Industrials
Bharti Airtel Ltd
3.76 Oct 31, 2017 11,366,223,000
INR Indian Rupee
29.03 — — — Communication Services
Axis Bank Ltd
3.23 Aug 31, 2013 9,751,239,000
INR Indian Rupee
-7.99 — — — Financial Services
Kotak Mahindra Bank Ltd
2.99 Apr 30, 2015 9,051,381,000
INR Indian Rupee
13.59 — — — Financial Services
Mahindra & Mahindra Ltd
2.86 Feb 28, 2015 8,650,439,000
INR Indian Rupee
21.69 27.40 — — Consumer Cyclical
State Bank of India
2.75 Oct 31, 2008 8,304,861,000
INR Indian Rupee
5.04 — — — Financial Services
Holdings as of Jul 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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