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

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94.488 +0.019 +0.02%

30/06 - Delayed Data. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.22B

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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

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Name	Net %	Long %
Cash	18.880	18.880
Shares	19.190	19.190
Bonds	61.930	61.930

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.977	21.413
Price to Book	2.672	2.907
Price to Sales	2.331	2.634
Price to Cash Flow	14.311	16.529
Dividend Yield	1.534	1.403
5 Years Earnings Growth	31.967	15.449

Sector Allocation

Name	Net %	Category Average
Financial Services	33.490	32.244
Energy	11.480	7.484
Technology	10.850	9.128
Consumer Cyclical	9.700	14.503
Consumer Defensive	7.620	5.947
Industrials	7.250	12.597
Basic Materials	5.790	6.772
Utilities	4.750	3.627
Communication Services	4.690	5.945
Healthcare	4.380	7.041

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.54% Goi 2036 (Md 23/05/2036)	-	10.78	-	-
7.02% Goi 2031 (Md 18/06/2031)	-	7.92	-	-
7.10% Nabard Goi Fully Serviced Ncd (Md 08/02/2030)	-	6.85	-	-
7.26% Goi 2032 (Md 22/08/2032)	-	5.25	-	-
6.54% Goi 2032 (Md 17/01/2032)	-	5.05	-	-
7.88% Goi 2030 (Md 19/03/2030)	-	4.85	-	-
7.32% Goi 2030 (Md 13/11/2030)	-	3.57	-	-
9.60% Equitas Small Finance Bank Ltd (Md 05/12/2030)	-	2.43	-	-
8.12% Export Import Bank Of India Ncd (Md 25/04/2031) Sr-T02	-	2.38	-	-
9.20% Dcd Bank Tier 2 [call 18/11/29](Md 18-11-34)	-	2.37	-	-

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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