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Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth INF209KB1E76

NAV / 1-Day Return
Total Assets
10.6 Bil
Inception Date
Feb 12, 2019
Expense Ratio
2.180%
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
69 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
71 0
Equity Holdings
69
Bond Holdings
0
Other Holdings
2
Total Holdings
71
% Assets in Top 10 Holdings
36
Reported Turnover %
63.98
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
10
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
ICICI Bank Ltd
7.28 Feb 28, 2019 770,390,000
INR Indian Rupee
32.36 20.49 — — Financial Services
HDFC Bank Ltd
5.47 Feb 28, 2019 578,715,000
INR Indian Rupee
26.86 — — — Financial Services
Reliance Industries Ltd
4.40 Nov 30, 2021 465,162,000
INR Indian Rupee
1.18 — — — Energy
Infosys Ltd
4.13 Feb 28, 2019 437,099,000
INR Indian Rupee
9.14 23.15 Narrow — Technology
Axis Bank Ltd
3.20 Feb 28, 2019 338,787,000
INR Indian Rupee
2.10 — — — Financial Services
Bharti Airtel Ltd
2.95 Nov 30, 2022 311,948,000
INR Indian Rupee
37.03 — — — Communication Services
Larsen & Toubro Ltd
2.42 Feb 28, 2019 256,432,000
INR Indian Rupee
6.77 — — — Industrials
Maruti Suzuki India Ltd
2.30 Feb 28, 2019 243,522,000
INR Indian Rupee
-0.68 24.57 — — Consumer Cyclical
Welspun Corp Ltd
2.08 Jul 31, 2024 220,302,000
INR Indian Rupee
90.01 — — — Basic Materials
Mahindra & Mahindra Ltd
1.78 Jul 31, 2022 188,779,000
INR Indian Rupee
15.84 25.91 — — Consumer Cyclical
Holdings as of Apr 30, 2025 | The top 71 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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