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

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91.423 -0.026 -0.03%

03/04 - 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	7.610	7.620	0.010
Shares	19.880	19.880	0.000
Bonds	72.510	72.510	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.612	18.944
Price to Book	2.502	2.587
Price to Sales	2.331	2.305
Price to Cash Flow	15.898	13.479
Dividend Yield	1.486	1.417
5 Years Earnings Growth	38.225	17.429

Sector Allocation

Name	Net %	Category Average
Financial Services	31.340	32.868
Technology	12.270	10.604
Consumer Cyclical	10.060	13.965
Energy	9.960	8.132
Consumer Defensive	7.850	6.593
Industrials	7.090	12.285
Basic Materials	6.690	7.137
Healthcare	5.380	7.192
Utilities	4.780	3.934
Communication Services	4.580	5.608

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	-	14.98	-	-
7.54% Goi 2036 (Md 23/05/2036	-	10.13	-	-
7.10% Nabard Goi Fully Serviced Ncd (Md 08/02/2030	-	6.51	-	-
7.26% Goi 2032 (Md 22/08/2032	-	4.94	-	-
6.54% Goi 2032 (Md 17/01/2032	-	4.74	-	-
7.88% Goi 2030 (Md 19/03/2030	-	4.58	-	-
6.79% Goi 2034 (Md 07/10/2034	-	4.39	-	-
9.25% Power Grid Corporation Ltd Ncd (Md 09/03/2027	-	3.60	-	-
9.60% Equitas Small Finance Bank Limited (Md 05/12/2030	-	2.32	-	-
7.46% Goi 2073 (Md 06/11/2073	-	2.31	-	-

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	-1.16	6.66	7.65
Birla Sun Life Individual Enhancer	56.56B	-1.94	7.02	7.59
Birla Sun Life Individual Multipl	41.45B	-19.52	14.11	13.50
Birla Sun Life Individual Maximiser	28.71B	-9.45	10.55	10.11
Birla Sun Life Individual Pure Equi	26.72B	-18.88	10.16	11.57

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Recent Quotes

Name	Price	Chg.	Chg. %
Birla Sun Life - .	91.423	-0.026	-0.03%
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