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Aditya Birla Sun Life - Individual Creator Fund (0P0000NNDI)

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103.592 +0.178 +0.17%

21/07 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.01B

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0P0000NNDI Holdings

Comprehensive information about top holdings and Key Holding Information for the Birla Sun Life - Individual Creator Fund (0P0000NNDI) fund. Our Birla Sun Life - Individual Creator 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	10.680	10.680
Shares	44.700	44.700
Bonds	44.620	44.620

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.382	19.875
Price to Book	2.952	3.006
Price to Sales	2.842	2.686
Price to Cash Flow	16.632	15.948
Dividend Yield	1.284	1.407
5 Years Earnings Growth	15.875	14.853

Sector Allocation

Name	Net %	Category Average
Financial Services	33.450	32.966
Industrials	12.350	9.677
Energy	10.940	7.992
Technology	9.310	11.825
Consumer Cyclical	8.990	11.114
Healthcare	6.690	5.648
Consumer Defensive	5.550	6.901
Basic Materials	4.680	7.077
Communication Services	4.430	4.325
Utilities	2.980	4.180
Real Estate	0.650	0.929

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.33% Goi 2035 (Md 05/05/2035)	-	7.04	-	-
HDFC Bank	INE040A01034	5.17	2,005.00	+0.22%
7.10% Goi 2034 (Md 08/04/2034)	-	4.84	-	-
Reliance Industries	INE002A01018	4.67	1,413.80	-1.04%
7.02% Goi 2031 (Md 18/06/2031)	-	4.20	-	-
ICICI Bank	INE090A01021	3.72	1,471.60	+0.40%
7.54% Goi 2036 (Md 23/05/2036)	-	3.28	-	-
7.32% Goi 2030 (Md 13/11/2030)	-	3.18	-	-
7.69% Goi 2043 (Md 17/06/2043)	-	2.33	-	-
Infosys	INE009A01021	2.29	1,574.10	-0.64%

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	4.82	9.63	8.32
Birla Sun Life Individual Enhancer	56.43B	5.36	10.68	8.41
Birla Sun Life Individual Multipl	45.57B	-0.59	24.74	15.68
Birla Sun Life Individual Maximiser	30.49B	4.95	18.37	12.15
Birla Sun Life Individual Pure Equi	28.83B	-3.98	18.34	13.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Birla Sun Life - .	103.592	+0.178	+0.17%
	March Monetario F.	10.534	0.000	0.00%