Aditya Birla Sun Life - Group Secure Fund

F00000H38B
NAV / 1-Day Return
93.92 / 0.33%
Total Assets
68.2 Bil
Inception Date
Jun 19, 2001
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Group Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
0.00%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
11 0
Bond Holding
22 0
Other Holding
1 0
Total Holding
34 0
Equity Holdings
11
Bond Holdings
22
Other Holdings
1
Total Holdings
34
% Assets in Top 10 Holdings
70
Reported Turnover %
—
As of —
Women Directors %
18
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Other Equity
10.31 Mar 31, 2025 7,636,544,830
—
— — — — — — —
HDFC Bank Ltd
2.06 Sep 30, 2019 1,525,827,580
INR Indian Rupee
34.43 — — — Financial Services
ICICI Bank Ltd
1.54 Sep 30, 2020 1,140,667,220
INR Indian Rupee
29.92 20.45 — — Financial Services
Reliance Industries Ltd
1.38 Sep 30, 2019 1,022,156,340
INR Indian Rupee
3.03 — Momentum — — Energy
Infosys Ltd
0.92 Oct 31, 2020 681,437,560
INR Indian Rupee
17.05 24.10 Narrow — Technology
Bharti Airtel Ltd
0.65 Dec 31, 2024 481,450,450
INR Indian Rupee
43.16 — — — Communication Services
Larsen & Toubro Ltd
0.64 Jan 31, 2021 474,043,520
INR Indian Rupee
6.89 — — — Industrials
Tata Consultancy Services Ltd
0.61 Sep 30, 2019 451,822,730
INR Indian Rupee
-4.55 26.11 Wide — Technology
ITC Ltd
0.58 Mar 31, 2022 429,601,940
INR Indian Rupee
13.51 — — — Consumer Defensive
State Bank of India
0.49 Oct 31, 2024 362,939,570
INR Indian Rupee
0.14 — — — Financial Services
Holdings as of Mar 31, 2025 | The top 34 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top