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

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94.251 +0.120 +0.13%

05/06 - 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	7.510	7.510
Shares	19.830	19.830
Bonds	72.660	72.660

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.277	18.478
Price to Book	2.298	2.338
Price to Sales	3.180	2.920
Price to Cash Flow	17.235	17.877
Dividend Yield	1.401	1.260
5 Years Earnings Growth	13.000	13.640

Sector Allocation

Bonds

Name	Net %	Category Average
Government	48.070	43.249
Corporate	24.590	15.858
Cash	7.510	4.167

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Other Government Securities	-	19.99	-	-
Other Corporate Debt	-	16.22	-	-
Other Equity	-	10.48	-	-
7.26% Goi (Md 14/01/2029)	-	4.06	-	-
7.18% Goi 2037 (Md 24/07/2037)	-	3.94	-	-
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)	-	2.89	-	-
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	56.15B	3.07	8.77	8.27
Birla Sun Life Individual Multipl	43.05B	-3.80	21.57	15.24
Birla Sun Life Individual Maximiser	29.93B	-0.65	13.19	11.77
Birla Sun Life Individual Pure Equi	27.24B	-12.03	11.58	12.84
Birla Sun Life Individual Magnifier	12.64B	-0.66	12.21	11.26

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