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Aditya Birla Sun Life - Individual Builder Fund (0P0000NNDF)

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86.654 +0.150 +0.17%

18/06 - Closed. Currency in INR ( Disclaimer )

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.42B

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0P0000NNDF Holdings

Comprehensive information about top holdings and Key Holding Information for the Birla Sun Life - Individual Builder Fund (0P0000NNDF) fund. Our Birla Sun Life - Individual Builder Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.260	4.290	0.030
Shares	20.120	20.120	0.000
Bonds	75.620	75.620	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.749	21.562
Price to Book	3.345	3.540
Price to Sales	2.335	2.615
Price to Cash Flow	15.642	15.518
Dividend Yield	1.486	1.238
5 Years Earnings Growth	20.057	21.004

Sector Allocation

Name	Net %	Category Average
Financial Services	30.720	31.203
Energy	11.580	7.339
Technology	11.480	8.925
Industrials	9.990	14.899
Consumer Cyclical	9.640	16.273
Consumer Defensive	8.850	6.898
Basic Materials	6.110	6.779
Utilities	4.520	4.374
Communication Services	3.730	5.456
Healthcare	3.380	7.817

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.36% Goi 2052 (Md 12/09/2052)	-	13.76	-	-
7.54% Goi 2036 (Md 23/05/2036)	-	9.32	-	-
7.26% Goi 2032 (Md 22/08/2032)	-	8.30	-	-
5.70% Kotak Mahindra Prime Ltd Ncd (Md 19/07/2024)	-	7.00	-	-
7.10% Nabard Goi Fully Serviced Ncd (Md 08/02/2030)	-	6.11	-	-
6.00% Hdfc Bank. Ncd Z-001 Md (29/05/2026)(Hdfc)	-	5.99	-	-
6.54% Goi 2032 (Md 17/01/2032)	-	4.37	-	-
7.88% Goi 2030 (Md 19/03/2030)	-	4.27	-	-
9.25% Power Grid Corporation Ltd Ncd (Md 09/03/2027)	-	3.43	-	-
8.12% Export Import Bank Of India Ncd (Md 25/04/2031) Sr-T02	-	2.13	-	-

Top Equity Funds by Aditya Birla Sun Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Birla Sun Life - Group Secure Fund	64.55B	3.82	6.76	8.64
Birla Sun Life Individual Enhancer	59.53B	4.01	7.51	8.73
Birla Sun Life Individual Multipl	41.72B	6.95	22.34	18.04
Birla Sun Life Individual Maximiser	29.38B	5.73	15.42	13.25
Birla Sun Life Individual Pure Equi	24.75B	9.93	19.39	16.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Birla Sun Life - .	86.654	+0.150	+0.17%
	PRFO	99.96	-1.46	-1.44%