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

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94.242 +0.075 +0.08%

27/06 - 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	18.619
Price to Book	2.298	2.396
Price to Sales	3.180	2.949
Price to Cash Flow	17.235	18.157
Dividend Yield	1.401	1.257
5 Years Earnings Growth	13.000	13.843

Sector Allocation

Bonds

Name	Net %	Category Average
Government	48.070	42.735
Corporate	24.590	16.201
Cash	7.510	4.060

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	56.43B	4.54	9.86	8.30
Birla Sun Life Individual Multipl	45.57B	-3.80	21.57	15.24
Birla Sun Life Individual Maximiser	30.49B	1.82	15.28	11.75
Birla Sun Life Individual Pure Equi	28.83B	-7.09	15.86	13.00
Birla Sun Life Individual Magnifier	12.87B	1.93	14.30	11.24

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