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

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102.377 +0.132 +0.13%

14/08 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.03B

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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	15.130	15.130
Shares	49.120	49.120
Bonds	35.750	35.750

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.745	22.770
Price to Book	3.587	3.389
Price to Sales	2.838	2.691
Price to Cash Flow	18.467	16.288
Dividend Yield	1.311	1.362
5 Years Earnings Growth	14.806	15.205

Sector Allocation

Name	Net %	Category Average
Financial Services	31.090	32.791
Industrials	12.990	9.781
Energy	10.000	8.186
Technology	9.360	12.169
Consumer Defensive	8.920	6.563
Consumer Cyclical	7.740	11.444
Healthcare	6.900	5.953
Communication Services	5.310	4.226
Basic Materials	4.500	6.758
Utilities	2.590	4.146
Real Estate	0.610	0.709

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	5.15	1,991.10	+0.55%
Reliance Industries	INE002A01018	4.91	1,373.80	-0.64%
7.10% Goi 2034 Md 08/04/2034)	-	4.78	-	-
ICICI Bank	INE090A01021	3.57	1,427.30	+0.46%
7.54% Goi 2036 Md 23/05/2036)	-	3.21	-	-
7.32% Goi 2030 Md 13/11/2030)	-	3.14	-	-
6.92% Goi 2039 Md 18/11/2039)	-	3.05	-	-
Infosys	INE009A01021	2.44	1,447.70	+1.48%
7.69% Goi 2043 Md 17/06/2043)	-	2.27	-	-
Larsen & Toubro	INE018A01030	2.25	3,677.00	-0.45%

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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