Aditya Birla Sun Life - Group Growth Advantage Fund

F00000H38E
NAV / 1-Day Return
66.68 / 0.60%
Total Assets
1.5 Bil
Inception Date
Feb 18, 2008
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Group Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
11 0
Bond Holding
16 0
Other Holding
1 1
Total Holding
28 1
Equity Holdings
11
Bond Holdings
16
Other Holdings
1
Total Holdings
28
% Assets in Top 10 Holdings
68
Reported Turnover %
—
As of —
Women Directors %
18
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Other Equity
29.89 Dec 31, 2024 435,706,530
—
— — — — — — —
HDFC Bank Ltd
5.92 Sep 30, 2019 86,295,840
INR Indian Rupee
22.72 — — — Financial Services
ICICI Bank Ltd
4.61 Sep 30, 2020 67,199,970
INR Indian Rupee
24.05 18.55 — — Financial Services
Reliance Industries Ltd
4.25 Sep 30, 2019 61,952,250
INR Indian Rupee
-15.52 — — — Energy
Infosys Ltd
3.00 Sep 30, 2019 43,731,000
INR Indian Rupee
7.84 21.05 Narrow — Technology
ITC Ltd
2.08 Mar 31, 2022 30,320,160
INR Indian Rupee
8.49 — — — Consumer Defensive
Larsen & Toubro Ltd
1.97 Jan 31, 2021 28,716,690
INR Indian Rupee
-9.44 — — — Industrials
Tata Consultancy Services Ltd
1.91 Sep 30, 2019 27,842,070
INR Indian Rupee
-5.56 22.08 Wide — Technology
Bharti Airtel Ltd
1.83 Dec 31, 2024 26,675,910
INR Indian Rupee
45.88 — — — Communication Services
State Bank of India
1.46 Oct 31, 2024 21,282,420
INR Indian Rupee
3.03 9.45 — — Financial Services
Holdings as of Dec 31, 2024 | The top 28 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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