Aditya Birla Sun Life - Individual Protector Fund

F00000H37R
NAV / 1-Day Return
65.83 / 0.09%
Total Assets
2.9 Bil
Inception Date
Mar 22, 2001
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Conservative Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
77 0
Bond Holding
27 0
Other Holding
5 0
Total Holding
109 0
Equity Holdings
77
Bond Holdings
27
Other Holdings
5
Total Holdings
109
% Assets in Top 10 Holdings
66
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
0.90 Sep 30, 2019 25,556,400
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
0.72 Sep 30, 2020 20,445,120
INR Indian Rupee
24.24 18.80 — — Financial Services
Reliance Industries Ltd
0.67 Sep 30, 2019 19,025,320
INR Indian Rupee
-13.85 — — — Energy
Infosys Ltd
0.50 Sep 30, 2019 14,198,000
INR Indian Rupee
8.12 21.14 Narrow — Technology
Tata Consultancy Services Ltd
0.48 Sep 30, 2019 13,630,080
INR Indian Rupee
-3.77 22.47 Wide — Technology
Bharti Airtel Ltd
0.31 Dec 31, 2024 8,802,760
INR Indian Rupee
41.74 — — — Communication Services
Axis Bank Ltd
0.29 Sep 30, 2019 8,234,840
INR Indian Rupee
5.21 — — — Financial Services
ITC Ltd
0.29 Aug 31, 2021 8,234,840
INR Indian Rupee
8.02 — — — Consumer Defensive
Bajaj Finance Ltd
0.27 Sep 30, 2019 7,666,920
INR Indian Rupee
24.09 — — — Financial Services
Larsen & Toubro Ltd
0.24 Sep 30, 2020 6,815,040
INR Indian Rupee
-6.47 — — — Industrials
Holdings as of Feb 28, 2025 | The top 100 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