Aditya Birla Sun Life - Individual Value Momentum Fund

F00000OER5
NAV / 1-Day Return
45.94 / 1.14%
Total Assets
6.7 Bil
Inception Date
Mar 09, 2012
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
43 0
Bond Holding
0 0
Other Holding
2 1
Total Holding
45 1
Equity Holdings
43
Bond Holdings
0
Other Holdings
2
Total Holdings
45
% Assets in Top 10 Holdings
48
Reported Turnover %
—
As of —
Women Directors %
18
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
8.82 Jul 31, 2021 525,592,620
INR Indian Rupee
22.72 — — — Financial Services
ICICI Bank Ltd
7.33 Jul 31, 2021 436,802,030
INR Indian Rupee
24.05 18.55 — — Financial Services
Pricol Ltd
5.70 Mar 31, 2024 339,668,700
INR Indian Rupee
13.33 — — — Consumer Cyclical
SJS Enterprises Ltd
5.12 Mar 31, 2022 305,105,920
INR Indian Rupee
— 51.14 — — — Consumer Cyclical
Infosys Ltd
5.09 Jun 30, 2022 303,318,190
INR Indian Rupee
7.84 21.05 Narrow — Technology
ITC Ltd
3.77 Aug 31, 2021 224,658,070
INR Indian Rupee
8.49 — — — Consumer Defensive
Tata Consultancy Services Ltd
3.43 Dec 31, 2019 204,397,130
INR Indian Rupee
-5.56 22.08 Wide — Technology
Gulf Oil Lubricants India Ltd
3.19 Sep 30, 2024 190,095,290
INR Indian Rupee
15.50 — — — Basic Materials
Finolex Cables Ltd
2.80 Mar 31, 2024 166,854,800
INR Indian Rupee
-6.53 — — — Industrials
Coal India Ltd
2.77 Sep 30, 2022 165,067,070
INR Indian Rupee
-4.37 — Momentum — — Energy
Holdings as of Feb 28, 2025 | The top 45 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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