Aditya Birla Sun Life - Individual Creator Fund

F00000H37V
NAV / 1-Day Return
97.66 / -0.82%
Total Assets
5.1 Bil
Inception Date
Feb 23, 2004
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Balanced 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
79 0
Bond Holding
29 0
Other Holding
3 1
Total Holding
111 1
Equity Holdings
79
Bond Holdings
29
Other Holdings
3
Total Holdings
111
% Assets in Top 10 Holdings
36
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
9
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
4.92 Sep 30, 2019 237,793,440
INR Indian Rupee
20.24 — — — Financial Services
ICICI Bank Ltd
3.69 Sep 30, 2020 178,345,080
INR Indian Rupee
24.70 18.59 — — Financial Services
Reliance Industries Ltd
3.57 Sep 30, 2019 172,545,240
INR Indian Rupee
-17.31 — — — Energy
Infosys Ltd
2.28 Sep 30, 2019 110,196,960
INR Indian Rupee
0.94 19.69 Narrow — Technology
Tata Consultancy Services Ltd
1.74 Sep 30, 2019 84,097,680
INR Indian Rupee
-14.49 20.53 Wide — Technology
Bharti Airtel Ltd
1.49 Dec 31, 2024 72,014,680
INR Indian Rupee
45.13 — — — Communication Services
Larsen & Toubro Ltd
1.45 Sep 30, 2020 70,081,400
INR Indian Rupee
-13.42 — — — Industrials
Axis Bank Ltd
1.42 Sep 30, 2019 68,631,440
INR Indian Rupee
2.62 — — — Financial Services
Bajaj Finance Ltd
1.38 May 31, 2022 66,698,160
INR Indian Rupee
20.25 — — — Financial Services
State Bank of India
1.21 Sep 30, 2020 58,481,720
INR Indian Rupee
2.88 9.35 — — Financial Services
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

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