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

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92.607 -0.250 -0.27%

25/04 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.29B

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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 %	Short %
Cash	5.040	5.050	0.010
Shares	19.410	19.410	0.000
Bonds	75.550	75.550	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.839	19.154
Price to Book	2.038	2.618
Price to Sales	2.146	2.353
Price to Cash Flow	10.383	12.729
Dividend Yield	1.604	1.324
5 Years Earnings Growth	26.851	15.467

Sector Allocation

Name	Net %	Category Average
Financial Services	33.440	32.250
Technology	11.590	9.767
Energy	10.050	7.999
Consumer Cyclical	9.790	14.547
Consumer Defensive	7.520	6.528
Basic Materials	6.650	6.993
Industrials	6.650	12.657
Healthcare	4.950	7.219
Communication Services	4.740	5.678
Utilities	4.640	3.903

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
India INGOVT 7.63 12-Sep-2052	IN0020220086	15.53	107.390	+0.55%
India (Republic of) 7.54%	IN0020220029	10.54	-	-
7.10% Nabard Goi Fully Serviced Ncd (Md 08/02/2030)	-	6.80	-	-
India (Republic of) 7.26%	IN0020220060	5.17	-	-
India (Republic of) 6.54%	IN0020210244	4.97	-	-
India INGOVT 7.88 19-Mar-2030	IN0020150028	4.79	107.026	-0.11%
India (Republic of) 6.79%	IN0020240126	4.59	-	-
Power Grid Corporation of India Ltd PGRD 9.25 09-M	INE752E07JN1	3.76	103.772	-0.09%
Equitas Small Finance Bank Ltd. 9.6%	INE063P08112	2.42	-	-
India (Republic of) 7.46%	IN0020230127	2.38	-	-

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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Recent Quotes

Name	Price	Chg.	Chg. %
Birla Sun Life - .	92.607	-0.250	-0.27%
iShares $ High Yi.	95.28	+0.07	+0.07%
DWS Vorsorge Rent.	176.870	+0.330	+0.19%
M&G Japan Fund St.	2.94	+0.02	+0.65%
Reliance Gilt Sec.	43.389	-0.112	-0.26%
Spets A	180.720	+1.250	+0.70%
Ibercaja Sanidad .	16.86	+0.13	+0.76%
Fidelity Advisor .	9.11	+0.03	+0.33%