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Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth INF209KB1E84

NAV / 1-Day Return
Total Assets
10.6 Bil
Inception Date
Feb 12, 2019
Expense Ratio
0.930%
Fee Level
—
Load
Deferred
Category
India Fund Children
Investment Style
Large Growth
Fixed Income Surveyed Style Box
—
Status
Open
TTM Yield
0.00%
Turnover
63.98%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
71 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
72 1
Equity Holdings
71
Bond Holdings
0
Other Holdings
1
Total Holdings
72
% Assets in Top 10 Holdings
35
Reported Turnover %
63.98
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
9
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
ICICI Bank Ltd
7.01 Feb 28, 2019 780,540,000
INR Indian Rupee
28.19 20.00 — — Financial Services
HDFC Bank Ltd
5.25 Feb 28, 2019 584,697,000
INR Indian Rupee
23.46 — — — Financial Services
Reliance Industries Ltd
4.22 Nov 30, 2021 470,426,000
INR Indian Rupee
-1.14 — — — Energy
Infosys Ltd
4.09 Feb 28, 2019 455,340,000
INR Indian Rupee
11.20 23.92 Narrow — Technology
Axis Bank Ltd
3.06 Feb 28, 2019 340,845,000
INR Indian Rupee
2.21 — — — Financial Services
Bharti Airtel Ltd
2.79 Nov 30, 2022 310,559,000
INR Indian Rupee
28.77 — — — Communication Services
Larsen & Toubro Ltd
2.53 Feb 28, 2019 282,075,000
INR Indian Rupee
0.98 — — — Industrials
Maruti Suzuki India Ltd
2.20 Feb 28, 2019 244,754,000
INR Indian Rupee
-2.60 24.45 — — Consumer Cyclical
Welspun Corp Ltd
2.16 Jul 31, 2024 240,473,000
INR Indian Rupee
72.31 — — — Basic Materials
Nazara Technologies Ltd
1.73 Dec 31, 2024 192,548,000
INR Indian Rupee
44.82 — — — Communication Services
Holdings as of May 31, 2025 | The top 72 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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