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

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100.266 +0.666 +0.67%

21/04 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.07B

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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	4.280	4.310	0.030
Shares	48.570	48.570	0.000
Bonds	47.150	47.150	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.717	18.689
Price to Book	2.010	2.301
Price to Sales	2.063	2.421
Price to Cash Flow	10.567	12.190
Dividend Yield	1.537	1.447
5 Years Earnings Growth	36.082	15.266

Sector Allocation

Name	Net %	Category Average
Financial Services	33.950	32.138
Consumer Cyclical	11.410	11.843
Technology	11.100	13.135
Energy	9.450	7.634
Basic Materials	7.640	6.910
Consumer Defensive	7.540	5.966
Industrials	6.590	9.000
Healthcare	4.510	6.209
Communication Services	4.040	4.405
Utilities	3.790	4.165

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
India (Republic of) 6.99%	IN0020210194	5.73	-	-
HDFC Bank	INE040A01034	4.92	1,961.70	+1.80%
India (Republic of) 7.1%	IN0020240019	4.86	-	-
ICICI Bank	INE090A01021	3.69	1,416.50	+0.48%
Reliance Industries	INE002A01018	3.57	1,291.20	-0.33%
India (Republic of) 7.54%	IN0020220029	3.26	-	-
India (Republic of) 7.3%	IN0020230051	3.15	-	-
India (Republic of) 7.46%	IN0020230127	2.64	-	-
India (Republic of) 7.69%	IN0020190040	2.34	-	-
India (Republic of) 7.23%	IN0020240027	2.30	-	-

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	1.50	7.29	7.96
Birla Sun Life Individual Enhancer	56.56B	1.03	7.65	7.96
Birla Sun Life Individual Multipl	41.45B	-12.93	15.20	14.37
Birla Sun Life Individual Maximiser	28.71B	-3.52	11.49	11.13
Birla Sun Life Individual Pure Equi	26.72B	-14.13	10.69	12.18

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Recent Quotes

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