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

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59.267 +0.040 +0.07%

17/02 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 218.1M

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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	6.430	6.430
Shares	23.970	23.970
Bonds	69.600	69.600

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.333	20.785
Price to Book	2.643	3.020
Price to Sales	2.079	2.452
Price to Cash Flow	15.252	16.400
Dividend Yield	1.995	1.371
5 Years Earnings Growth	11.829	16.485

Sector Allocation

Name	Net %	Category Average
Financial Services	31.080	30.595
Technology	13.600	11.344
Energy	11.850	7.342
Consumer Cyclical	9.300	14.601
Consumer Defensive	7.260	6.969
Basic Materials	7.180	7.225
Industrials	6.470	13.106
Utilities	4.670	3.950
Healthcare	4.210	7.759
Communication Services	4.010	5.342
Real Estate	0.380	3.554

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.38% Goi 2027 (Md 20/06/2027)	-	18.71	-	-
7.54% Goi 2036 (Md 23/05/2036)	-	12.12	-	-
7.26% Goi 2032 (Md 22/08/2032)	-	9.46	-	-
7.36% Goi 2052 (Md 12/09/2052)	-	7.22	-	-
7.80% Hdfc Bank Ncd Us-002 Md (03/05/2033)(Hdfc)	-	6.60	-	-
HDFC Bank	INE040A01034	2.48	1,717.35	+1.33%
7.18% Goi 2037 (Md 24/07/2037)	-	2.36	-	-
6.54% Goi 2032 (Md 17/01/2032)	-	2.27	-	-
7.46% Goi 2073 (Md 06/11/2073)	-	1.95	-	-
8.03% Aditya Birla Finance Ltd Subdebt Ncd (Md 24/06/2033)	-	1.91	-	-

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	0.13	7.03	7.87
Birla Sun Life Individual Enhancer	58.18B	0.08	7.51	7.88
Birla Sun Life Individual Multipl	45.27B	-9.33	16.21	14.91
Birla Sun Life Individual Maximiser	30.73B	-2.79	11.77	11.07
Birla Sun Life Individual Pure Equi	28.54B	-7.05	13.13	13.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Birla Sun Life - .	59.267	+0.040	+0.07%