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Aditya Birla Sun Life Equity Hybrid '95 Fund Growth INF209K01BT5

NAV / 1-Day Return
Total Assets
71.9 Bil
Inception Date
Feb 10, 1995
Expense Ratio
1.870%
Fee Level
—
Load
Multiple
Category
India Fund Aggressive Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
84%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
81 0
Bond Holding
98 0
Other Holding
5 0
Total Holding
184 0
Equity Holdings
81
Bond Holdings
98
Other Holdings
5
Total Holdings
184
% Assets in Top 10 Holdings
34
Reported Turnover %
83.88
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
10
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
ICICI Bank Ltd
6.48 Sep 30, 2013 4,455,192,000
INR Indian Rupee
19.13 18.28 — — Financial Services
HDFC Bank Ltd
5.60 Oct 31, 2009 3,849,400,000
INR Indian Rupee
18.87 — — — Financial Services
Infosys Ltd
3.99 May 31, 2011 2,742,815,000
INR Indian Rupee
-3.21 18.94 Narrow — Technology
Reliance Industries Ltd
3.72 Oct 31, 2018 2,554,787,000
INR Indian Rupee
-17.28 — — — Energy
Bharti Airtel Ltd
3.09 Aug 15, 2021 2,121,874,000
INR Indian Rupee
43.53 — — — Communication Services
Sun Pharmaceuticals Industries Ltd
2.24 Feb 15, 2022 1,537,924,000
INR Indian Rupee
6.17 — — — Healthcare
Larsen & Toubro Ltd
2.18 Mar 31, 2023 1,500,408,000
INR Indian Rupee
-16.23 — — — Industrials
Mahindra & Mahindra Ltd
2.13 Jul 15, 2022 1,464,723,000
INR Indian Rupee
25.30 21.51 — — Consumer Cyclical
Axis Bank Ltd
1.91 Feb 28, 2019 1,314,214,000
INR Indian Rupee
-1.56 — — — Financial Services
Bajaj Finance Ltd
1.71 Sep 30, 2016 1,173,368,000
INR Indian Rupee
23.98 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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