Aditya Birla Sun Life - Group Growth Fund II

F00000PAHH
NAV / 1-Day Return
45.82 / -0.10%
Total Assets
729.4 Mil
Inception Date
Nov 28, 2011
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
15 0
Other Holding
1 1
Total Holding
27 1
Equity Holdings
11
Bond Holdings
15
Other Holdings
1
Total Holdings
27
% Assets in Top 10 Holdings
71
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
24.35 Dec 31, 2024 176,488,800
—
— — — — — — —
HDFC Bank Ltd
4.94 Sep 30, 2019 35,805,120
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
3.94 Jun 30, 2023 28,557,120
INR Indian Rupee
24.24 18.80 — — Financial Services
Reliance Industries Ltd
3.54 Sep 30, 2019 25,657,920
INR Indian Rupee
-13.85 — — — Energy
Infosys Ltd
2.55 Jun 30, 2023 18,482,400
INR Indian Rupee
8.12 21.14 Narrow — Technology
ITC Ltd
1.80 Jun 30, 2023 13,046,400
INR Indian Rupee
8.02 — — — Consumer Defensive
Tata Consultancy Services Ltd
1.67 Sep 30, 2019 12,104,160
INR Indian Rupee
-3.77 22.47 Wide — Technology
Larsen & Toubro Ltd
1.64 Jan 31, 2021 11,886,720
INR Indian Rupee
-6.47 — — — Industrials
Bharti Airtel Ltd
1.52 Dec 31, 2024 11,016,960
INR Indian Rupee
41.74 — — — Communication Services
State Bank of India
1.21 Oct 31, 2024 8,770,080
INR Indian Rupee
4.37 9.40 — — Financial Services
Holdings as of Dec 31, 2024 | The top 27 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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