Home
Portfolio
Mutual Funds
Funds Home
NEW
Medalist Rating
NEW
Factsheets
NEW
Fund News
NEW
Screen Funds
NEW
Compare Funds
NEW
Instant X-Ray
NEW
Rank ETFs
NEW
Equities
Equities Home
NEW
Stocks Quickrank
NEW
Indexes
NEW
Personal Finance
Finance Home
NEW
Insurance
NEW
Star Ratings
NEW
Rank Insurance Funds
NEW
Tools
Archives
Archives
NEW
Videos
NEW
Adviser
Menu
Site Search
Welcome!
Products & Services
Login
My Account
My Profile
Notifications
Sign Out
My Account
My Profile
Notifications
Sign Out
Home
Portfolio
Mutual Funds
Equities
Personal Finance
Tools
Archives
Adviser
Aditya Birla Sun Life - Individual Platinum Plus Fund
F00000H37Z
NAV / 1-Day Return
Total Assets
—
Inception Date
Mar 17, 2008
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Guaranteed Funds
Investment Style
—
Credit Quality / Interest Rate Sensitivity
—
Status
Open
TTM Yield
0.00%
Turnover
—
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Holdings
Equity
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
0
0
Bond Holding
4
0
Other Holding
8
0
Total Holding
12
0
Equity Holdings
0
Bond Holdings
4
Other Holdings
8
Total Holdings
12
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
32
Reported Turnover %
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2018
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
—
—
0
—
100.00
% Decrease
27.61
—
—
—
Financial Services
ITC Ltd
—
—
0
—
100.00
% Decrease
8.02
—
—
—
Consumer Defensive
Reliance Industries Ltd
—
—
0
—
100.00
% Decrease
-13.85
—
—
—
Energy
Infosys Ltd
—
—
0
—
100.00
% Decrease
8.12
21.14
Narrow
—
Technology
Larsen & Toubro Ltd
—
—
0
—
100.00
% Decrease
-6.47
—
—
—
Industrials
Tata Consultancy Services Ltd
—
—
0
—
100.00
% Decrease
-3.77
22.47
Wide
—
Technology
ICICI Bank Ltd
—
—
0
—
100.00
% Decrease
24.24
18.80
—
—
Financial Services
Maruti Suzuki India Ltd
—
—
0
—
100.00
% Decrease
-7.56
21.69
—
—
Consumer Cyclical
Kotak Mahindra Bank Ltd
—
—
0
—
100.00
% Decrease
21.71
—
—
—
Financial Services
Mahindra & Mahindra Ltd
—
—
0
—
100.00
% Decrease
39.84
22.22
—
—
Consumer Cyclical
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2018
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
10.85% Recl Ltd Ncd (Md 30/09/2018)
8.82
34,256,880
—
—
—
10.85
Corporate
9.81% Power Finance Corporation Ltd (Md 07/10/2018)
6.21
24,119,640
—
—
—
9.81
Corporate
10.85% Recl Ltd Ncd (Md 14/08/2018)
5.42
21,051,280
—
—
—
10.85
Corporate
5.69% Goi 2018 (Md 25/09/2018)
0.09
349,560
—
—
—
5.69
Government
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Cblo - 02 Jul 2018
46.61
181,033,240
—
—
—
—
—
—
—
Cash & Cash Equivalent
16.17
62,804,280
—
—
—
—
—
—
—
Fullerton India Credit Co. Ltd. Cp (Md 27/09/2018)-18/04
5.70
22,138,800
—
—
—
—
—
—
—
Tata Liquid Fund - Regular - Growth
2.91
11,302,440
—
—
—
—
—
—
—
Idfc Cash Fund-Regular Plan-Growth
2.58
10,020,720
—
—
—
—
—
—
—
Kotak Liquid Regular Plan Growth
2.58
10,020,720
—
—
—
—
—
—
—
Reliance Liquid Fund-Growth Option
2.58
10,020,720
—
—
—
—
—
—
—
6% Zee Entertainment Enterprises Ltd Cum Red Non Con Pref Share
0.33
1,281,720
—
—
—
—
—
—
—
Holdings as of Jun 30, 2018 |
The top 12 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
INR
| NAV as of Mar 28, 2025
| 1-Day Return as of Mar 28, 2025, 5:00 AM UTC