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

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93.836 +0.162 +0.17%

04/09 - Delayed Data. 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 %	Short %
Cash	11.060	11.070	0.010
Shares	19.520	19.520	0.000
Bonds	69.420	69.420	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.797	20.282
Price to Book	2.431	2.551
Price to Sales	3.196	3.038
Price to Cash Flow	17.842	18.978
Dividend Yield	1.412	1.401
5 Years Earnings Growth	8.000	11.054

Sector Allocation

Bonds

Name	Net %	Category Average
Government	44.880	40.737
Corporate	24.540	17.428
Cash	11.060	4.392

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Other Government Securities	-	15.95	-	-
Other Corporate Debt	-	15.39	-	-
Other Equity	-	10.26	-	-
6.01% Goi 2030 (Md 21/07/2030)	-	6.75	-	-
7.26% Goi (Md 14/01/2029)	-	3.95	-	-
7.18% Goi 2037 (Md 24/07/2037)	-	3.76	-	-
7.41% Goi 2036 (Md 19/12/2036)	-	3.15	-	-
HDFC Bank	INE040A01034	2.17	961.55	+0.03%
7.54% Goi 2036 (Md 23/05/2036)	-	2.14	-	-
6.79% Goi 2029 (Md 26/12/2029)	-	2.12	-	-

Top Equity Funds by Aditya Birla Sun Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Birla Sun Life Individual Enhancer	55.21B	4.68	9.22	8.18
Birla Sun Life Individual Multipl	45.96B	-3.39	19.32	14.71
Birla Sun Life Individual Maximiser	30.36B	2.12	13.88	11.59
Birla Sun Life Individual Pure Equi	29.35B	-6.86	13.63	12.59
Birla Sun Life Individual Magnifier	12.73B	2.33	13.10	11.01

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Recent Quotes

Name	Price	Chg.	Chg. %
Birla Sun Life - .	93.836	+0.162	+0.17%
PATH	10.85	-0.03	-0.28%
AUOTY	4.750	-0.090	-1.86%
AGAIN	1.72	-0.04	-2.27%
Mediolanum Europa.	9.90	-0.00	-0.02%
USD/ILS	3.3414	-0.0014	-0.04%
BNP Zt 2,1072 EUR.	100.500	0.000	0.00%
MTNL	45.75	+1.25	+2.81%