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

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95.641 +0.029 +0.03%

25/11 - Delayed Data. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.33B

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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

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Name	Net %	Long %
Cash	6.980	6.980
Shares	19.070	19.070
Bonds	73.950	73.950

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.754	19.862
Price to Book	2.168	2.242
Price to Sales	2.965	2.978
Price to Cash Flow	13.728	13.602
Dividend Yield	1.242	1.254
5 Years Earnings Growth	7.648	11.475

Sector Allocation

Bonds

Name	Net %	Category Average
Government	50.020	38.523
Corporate	23.930	17.947
Cash	6.980	4.595

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Other Corporate Debt	-	15.27	-	-
Other Government Securities	-	15.23	-	-
Other Equity	-	10.20	-	-
6.01% Goi 2030 (Md 21/07/2030)	-	6.54	-	-
6.68% Goi 2040 (Md 07/07/2040)	-	6.17	-	-
7.26% Goi (Md 14/01/2029)	-	3.85	-	-
6.33% Goi 2035 (Md 05/05/2035)	-	3.70	-	-
7.18% Goi 2037 (Md 24/07/2037)	-	3.62	-	-
7.41% Goi 2036 (Md 19/12/2036)	-	3.03	-	-
6.79% Goi 2029 (Md 26/12/2029)	-	2.06	-	-

Top Equity Funds by Aditya Birla Sun Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Birla Sun Life Individual Enhancer	54.35B	6.62	9.16	8.37
Birla Sun Life Individual Multipl	49.16B	1.58	19.16	15.87
Birla Sun Life Individual Maximiser	31.05B	5.53	13.25	12.70
Birla Sun Life Individual Pure Equi	30.75B	-4.77	12.70	13.29
Birla Sun Life Individual Magnifier	12.87B	5.63	12.55	12.00

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