Aditya Birla Sun Life - Individual Maximiser Fund

F00000H37W
NAV / 1-Day Return
63.35 / -0.39%
Total Assets
28.7 Bil
Inception Date
Jun 12, 2007
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Multi-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
85 0
Bond Holding
0 0
Other Holding
7 1
Total Holding
92 1
Equity Holdings
85
Bond Holdings
0
Other Holdings
7
Total Holdings
92
% Assets in Top 10 Holdings
45
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
9.81 Sep 30, 2019 2,646,424,080
INR Indian Rupee
27.61 — — — Financial Services
Reliance Industries Ltd
6.93 Sep 30, 2019 1,869,492,240
INR Indian Rupee
-13.85 — — — Energy
ICICI Bank Ltd
6.73 Sep 30, 2020 1,815,538,640
INR Indian Rupee
24.24 18.80 — — Financial Services
Infosys Ltd
4.99 Sep 30, 2019 1,346,142,320
INR Indian Rupee
8.12 21.14 Narrow — Technology
Larsen & Toubro Ltd
3.03 Sep 30, 2020 817,397,040
INR Indian Rupee
-6.47 — — — Industrials
Tata Consultancy Services Ltd
3.01 Sep 30, 2019 812,001,680
INR Indian Rupee
-3.77 22.47 Wide — Technology
ITC Ltd
2.99 Aug 31, 2021 806,606,320
INR Indian Rupee
8.02 — — — Consumer Defensive
Bharti Airtel Ltd
2.93 Dec 31, 2024 790,420,240
INR Indian Rupee
41.74 — — — Communication Services
Axis Bank Ltd
2.22 Sep 30, 2019 598,884,960
INR Indian Rupee
5.21 — — — Financial Services
State Bank of India
2.17 Sep 30, 2020 585,396,560
INR Indian Rupee
4.37 9.40 — — Financial Services
Holdings as of Feb 28, 2025 | The top 92 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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