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

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92.568 -0.228 -0.25%

09/05 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.24B

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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	4.950	4.950
Shares	19.660	19.660
Bonds	75.390	75.390

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.908	18.124
Price to Book	2.086	2.208
Price to Sales	3.042	2.912
Price to Cash Flow	15.420	14.036
Dividend Yield	1.446	1.421
5 Years Earnings Growth	14.300	14.299

Sector Allocation

Bonds

Name	Net %	Category Average
Government	48.150	43.015
Corporate	27.240	15.476
Cash	4.950	3.769

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Other Government Securities	-	20.01	-	-
Other Corporate Debt	-	17.46	-	-
Other Equity	-	10.31	-	-
7.26% Goi (Md 14/01/2029)	-	4.09	-	-
7.18% Goi 2037 (Md 24/07/2037)	-	3.93	-	-
7.41% Goi 2036 (Md 19/12/2036)	-	3.29	-	-
7.25% Goi 2063 (Md 12/06/2063)	-	2.95	-	-
7.30% Goi 2053 (Md 19/06/2053)	-	2.90	-	-
7.34% Goi 2064 (Md 22/04/2064)	-	2.52	-	-
7.54% Goi 2036 (Md 23/05/2036)	-	2.23	-	-

Top Equity Funds by Aditya Birla Sun Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Birla Sun Life Individual Enhancer	55.59B	3.07	8.77	8.27
Birla Sun Life Individual Multipl	40.95B	-9.19	16.89	14.92
Birla Sun Life Individual Maximiser	28.95B	-0.65	13.19	11.77
Birla Sun Life Individual Pure Equi	26B	-12.03	11.58	12.84
Birla Sun Life Individual Magnifier	12.33B	-0.66	12.21	11.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Birla Sun Life - .	92.568	-0.228	-0.25%