Aditya Birla Sun Life - Individual Pension Plan Enrich Fund

F00000H385
NAV / 1-Day Return
93.27 / -0.14%
Total Assets
1.0 Bil
Inception Date
Mar 12, 2003
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Conservative Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
—



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity 34.99 23.77 0.00
Fixed Income 61.44 69.59 98.62
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 3.57 6.33 1.38
Other 0.00 0.39 0.00
Investment as of Jan 31, 2025 | Category: Conservative Allocation as of Jan 31, 2025 | Index: CRISIL Hybrid 85+15 - ConservativeTR INR as of Feb 28, 2025 | Source: Holdings-based calculations.

Stock Style

Market Cap

Measures

Exposure

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 1.00 0.62 –
Narrow Moat Coverage % 7.68 5.21 –
No Moat Coverage % 3.21 1.42 –
Financial Health B B –
Profitability B- B- –
Growth B- B- –
ROIC – – –
Cash Return % 18.84 44.93 –
Free Cashflow Yield ex-Financials 5.93 9.07 –
D/C Ratio 32.69 29.64 –
Investment as of Jan 31, 2025 | Category: Conservative Allocation as of Jan 31, 2025 | Index: CRISIL Hybrid 85+15 - ConservativeTR INR as of Feb 28, 2025
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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