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

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104.041 +0.229 +0.22%

27/06 - 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 %	Short %
Cash	11.320	11.340	0.020
Shares	48.850	48.850	0.000
Bonds	39.830	39.830	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.282	18.745
Price to Book	2.770	2.804
Price to Sales	2.647	2.617
Price to Cash Flow	15.404	16.394
Dividend Yield	1.324	1.365
5 Years Earnings Growth	26.659	15.142

Sector Allocation

Name	Net %	Category Average
Financial Services	34.800	33.880
Technology	12.300	11.058
Consumer Cyclical	11.180	11.693
Energy	9.910	8.016
Industrials	9.620	9.317
Healthcare	5.450	5.364
Consumer Defensive	5.140	6.362
Basic Materials	4.220	7.044
Communication Services	4.070	4.480
Utilities	2.820	4.233
Real Estate	0.490	0.769

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	5.13	2,001.50	-0.67%
7.10% Goi 2034 (Md 08/04/2034)	-	4.83	-	-
Reliance Industries	INE002A01018	4.63	1,500.60	-0.98%
7.02% Goi 2031 (Md 18/06/2031)	-	4.18	-	-
ICICI Bank	INE090A01021	4.18	1,445.80	-1.12%
7.54% Goi 2036 (Md 23/05/2036)	-	3.26	-	-
7.32% Goi 2030 (Md 13/11/2030)	-	3.17	-	-
Infosys	INE009A01021	2.61	1,601.80	-0.39%
Tata Consultancy	INE467B01029	2.60	3,462.00	+0.61%
7.69% Goi 2043 (Md 17/06/2043)	-	2.33	-	-

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	4.71	9.32	8.25
Birla Sun Life Individual Enhancer	56.43B	4.54	9.86	8.30
Birla Sun Life Individual Multipl	45.57B	-3.80	21.57	15.24
Birla Sun Life Individual Maximiser	30.49B	1.82	15.28	11.75
Birla Sun Life Individual Pure Equi	28.83B	-7.09	15.86	13.00

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Recent Quotes

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Birla Sun Life - .	104.041	+0.229	+0.22%
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