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

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94.352 -0.036 -0.04%

18/07 - 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	8.150	8.150
Shares	19.780	19.780
Bonds	72.070	72.070

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.728	19.360
Price to Book	2.553	2.637
Price to Sales	3.347	3.050
Price to Cash Flow	19.724	17.172
Dividend Yield	1.376	1.375
5 Years Earnings Growth	13.000	13.611

Sector Allocation

Bonds

Name	Net %	Category Average
Government	47.570	42.204
Corporate	24.500	16.103
Cash	8.150	3.652

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Other Government Securities	-	19.71	-	-
Other Corporate Debt	-	16.17	-	-
Other Equity	-	10.48	-	-
7.26% Goi (Md 14/01/2029)	-	4.05	-	-
7.18% Goi 2037 (Md 24/07/2037)	-	3.91	-	-
7.41% Goi 2036 (Md 19/12/2036)	-	3.27	-	-
7.25% Goi 2063 (Md 12/06/2063)	-	2.89	-	-
7.30% Goi 2053 (Md 19/06/2053)	-	2.85	-	-
7.34% Goi 2064 (Md 22/04/2064)	-	2.47	-	-
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	5.36	10.68	8.41
Birla Sun Life Individual Multipl	45.57B	-0.59	24.74	15.68
Birla Sun Life Individual Maximiser	30.49B	4.95	18.37	12.15
Birla Sun Life Individual Pure Equi	28.83B	-3.98	18.34	13.36
Birla Sun Life Individual Magnifier	12.87B	4.72	16.99	11.51

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