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Aditya Birla Sun Life - Individual Balancer Fund (0P0000NNDG)

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62.671 +0.069 +0.11%

27/06 - Delayed Data. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 223.5M

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0P0000NNDG Holdings

Comprehensive information about top holdings and Key Holding Information for the Birla Sun Life - Individual Balancer Fund (0P0000NNDG) fund. Our Birla Sun Life - Individual Balancer 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	20.820	20.850	0.030
Shares	24.880	24.880	0.000
Bonds	54.300	54.300	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.626	21.413
Price to Book	2.627	2.907
Price to Sales	2.145	2.634
Price to Cash Flow	14.024	16.529
Dividend Yield	1.568	1.403
5 Years Earnings Growth	23.809	15.449

Sector Allocation

Name	Net %	Category Average
Financial Services	34.650	32.244
Energy	13.010	7.484
Technology	10.560	9.128
Consumer Cyclical	9.070	14.503
Consumer Defensive	7.740	5.947
Basic Materials	7.290	6.772
Industrials	5.320	12.597
Communication Services	4.190	5.945
Utilities	4.070	3.627
Healthcare	3.830	7.041
Real Estate	0.280	5.260

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.02% Goi 2031 (Md 18/06/2031)	-	14.13	-	-
7.26% Goi 2032 (Md 22/08/2032)	-	9.54	-	-
7.38% Goi 2027 (Md 20/06/2027)	-	9.27	-	-
7.80% Hdfc Bank Ncd Us-002 (Md 03/05/2033)(Hdfc)	-	6.63	-	-
HDFC Bank	INE040A01034	2.64	2,002.20	-0.63%
7.18% Goi 2037 (Md 24/07/2037)	-	2.39	-	-
6.54% Goi 2032 (Md 17/01/2032)	-	2.29	-	-
Reliance Industries	INE002A01018	2.19	1,514.50	-0.06%
ICICI Bank	INE090A01021	2.06	1,455.70	-0.44%
8.03% Aditya Birla Finance Ltd Subdebt Ncd (Md 24/06/2033)	-	1.92	-	-

Top Equity Funds by Aditya Birla Sun Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Birla Sun Life - Group Secure Fund	68.24B	4.71	9.32	8.25
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Birla Sun Life - .	62.671	+0.069	+0.11%
	SCB INDIA EQUITY .	12.625	+0.155	+1.24%