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Aditya Birla Sun Life - Group Secure Fund (0P0000NNDY)

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86.676 +0.110 +0.13%

14/06 - Closed. Currency in INR ( Disclaimer )

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.55B

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0P0000NNDY Holdings

Comprehensive information about top holdings and Key Holding Information for the Birla Sun Life - Group Secure Fund (0P0000NNDY) fund. Our Birla Sun Life - Group Secure Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	7.300	7.300
Shares	19.510	19.510
Bonds	73.190	73.190

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.291	20.348
Price to Book	3.063	3.158
Price to Sales	3.067	2.756
Price to Cash Flow	15.140	14.060
Dividend Yield	1.317	1.348
5 Years Earnings Growth	15.000	15.867

Sector Allocation

Bonds

Name	Net %	Category Average
Government	44.760	42.765
Corporate	28.430	13.307
Cash	7.300	5.435

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Other Corporate Debt	-	19.07	-	-
Other Government Securities	-	15.76	-	-
Other Equity	-	10.01	-	-
7.26% Goi (Md 14/01/2029)	-	5.12	-	-
7.18% Goi 2037 (Md 24/07/2037)	-	4.32	-	-
7.41% Goi 2036 (Md 19/12/2036)	-	3.61	-	-
7.25% Goi 2063 (Md 12/06/2063)	-	2.84	-	-
7.30% Goi 2053 (Md 19/06/2053)	-	2.64	-	-
7.54% Goi 2036 (Md 23/05/2036)	-	2.46	-	-
6.79% Goi 2029 (Md 26/12/2029)	-	2.43	-	-

Top Equity Funds by Aditya Birla Sun Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Birla Sun Life Individual Enhancer	59.53B	4.01	7.51	8.73
Birla Sun Life Individual Multipl	41.72B	6.95	22.34	18.04
Birla Sun Life Individual Maximiser	29.38B	5.73	15.42	13.25
Birla Sun Life Individual Pure Equi	24.75B	9.93	19.39	16.95
Birla Sun Life Individual Magnifier	12.75B	4.88	13.78	12.33

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Recent Quotes

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