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

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93.934 -0.005 -0.01%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.19B

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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	17.720	17.730	0.010
Shares	19.400	19.400	0.000
Bonds	62.880	62.880	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.454	22.834
Price to Book	3.406	3.205
Price to Sales	2.554	2.566
Price to Cash Flow	17.334	16.769
Dividend Yield	1.367	1.414
5 Years Earnings Growth	17.687	14.921

Sector Allocation

Name	Net %	Category Average
Financial Services	32.990	31.388
Industrials	12.890	13.056
Energy	10.050	7.536
Technology	8.810	9.306
Consumer Defensive	8.200	5.891
Consumer Cyclical	8.040	14.634
Healthcare	6.190	7.581
Basic Materials	5.720	6.825
Communication Services	4.480	5.727
Utilities	2.630	3.697

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.54% Goi 2036 (Md 23/05/2036)	-	10.84	-	-
6.92% Goi 2039 (Md 18/11/2039)	-	7.02	-	-
7.10% Nabard Goi Fully Serviced Ncd (Md 08/02/2030)	-	6.95	-	-
7.26% Goi 2032 (Md 22/08/2032)	-	5.30	-	-
6.54% Goi 2032 (Md 17/01/2032)	-	5.10	-	-
7.88% Goi 2030 (Md 19/03/2030)	-	4.90	-	-
5.81% Rural Electrification Corpn.Ltd.Ncd (Md 31/12/2025)204b	-	4.10	-	-
7.32% Goi 2030 (Md 13/11/2030)	-	3.61	-	-
9.60% Equitas Small Finance Bank Limited (Md 05/12/2030)	-	2.46	-	-
8.12% Export Import Bank Of India Ncd (Md 25/04/2031) Sr-T02	-	2.41	-	-

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	4.64	8.63	8.14
Birla Sun Life Individual Enhancer	56.29B	4.68	9.22	8.18
Birla Sun Life Individual Multipl	47.09B	-3.39	19.32	14.71
Birla Sun Life Individual Maximiser	31.41B	2.12	13.88	11.59
Birla Sun Life Individual Pure Equi	29.95B	-6.86	13.63	12.59

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