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

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61.327 -0.189 -0.31%

25/04 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 216.8M

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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	5.550	5.550
Shares	23.550	23.550
Bonds	70.900	70.900

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.650	19.154
Price to Book	2.022	2.618
Price to Sales	1.929	2.353
Price to Cash Flow	9.270	12.729
Dividend Yield	1.659	1.324
5 Years Earnings Growth	22.915	15.467

Sector Allocation

Name	Net %	Category Average
Financial Services	33.760	32.250
Technology	12.360	9.767
Energy	12.230	7.999
Consumer Cyclical	9.340	14.547
Consumer Defensive	7.690	6.528
Basic Materials	7.390	6.993
Industrials	5.390	12.657
Communication Services	3.950	5.678
Utilities	3.860	3.903
Healthcare	3.740	7.219
Real Estate	0.300	2.962

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
India (Republic of) 7.54%	IN0020220029	12.36	-	-
India (Republic of) 7.26%	IN0020220060	9.69	-	-
India INGOVT 7.38 20-Jun-2027	IN0020220037	9.58	102.656	-0.01%
India (Republic of) 6.92%	IN0020240134	9.44	-	-
India INGOVT 7.63 12-Sep-2052	IN0020220086	7.29	107.577	+0.54%
7.80% Hdfc Bank Ncd Us-002 Md (03/05/2033)(Hdfc)	-	6.76	-	-
HDFC Bank	INE040A01034	2.48	1,911.20	-0.29%
India (Republic of) 7.18%	IN0020230077	2.41	-	-
India (Republic of) 6.54%	IN0020210244	2.33	-	-
India (Republic of) 7.46%	IN0020230127	1.96	-	-

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	1.50	7.29	7.96
Birla Sun Life Individual Enhancer	56.56B	1.03	7.65	7.96
Birla Sun Life Individual Multipl	41.45B	-12.93	15.20	14.37
Birla Sun Life Individual Maximiser	28.71B	-3.52	11.49	11.13
Birla Sun Life Individual Pure Equi	26.72B	-14.13	10.69	12.18

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