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

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62.415 +0.015 +0.02%

30/07 - Closed. 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 %
Cash	6.480	6.480
Shares	23.120	23.120
Bonds	70.400	70.400

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.000	22.463
Price to Book	2.992	3.137
Price to Sales	2.694	2.610
Price to Cash Flow	15.975	16.782
Dividend Yield	1.289	1.406
5 Years Earnings Growth	15.686	14.897

Sector Allocation

Name	Net %	Category Average
Financial Services	31.060	31.694
Consumer Cyclical	10.900	14.614
Energy	10.810	7.519
Industrials	10.470	12.923
Technology	9.390	9.336
Healthcare	7.010	7.492
Consumer Defensive	6.790	5.605
Communication Services	5.230	6.136
Basic Materials	4.760	6.824
Utilities	2.600	3.658
Real Estate	0.990	5.318

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.33% Goi 2035 (Md 05/05/2035)	-	17.59	-	-
7.02% Goi 2031 (Md 18/06/2031)	-	14.11	-	-
7.26% Goi 2032 (Md 22/08/2032)	-	9.52	-	-
7.38% Goi 2027 (Md 20/06/2027)	-	9.23	-	-
7.80% Hdfc Bank Ncd Us-002 Md (03/05/2033)(Hdfc)	-	6.63	-	-
HDFC Bank	INE040A01034	2.65	2,025.80	+0.21%
7.18% Goi 2037 (Md 24/07/2037)	-	2.38	-	-
6.54% Goi 2032 (Md 17/01/2032)	-	2.29	-	-
Reliance Industries	INE002A01018	2.20	1,410.10	-0.49%
8.03% Aditya Birla Capital 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	4.82	9.63	8.32
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

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