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

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103.520 -0.158 -0.15%

08/10 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.85B

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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	6.360	6.370	0.010
Shares	48.210	48.210	0.000
Bonds	45.430	45.430	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.245	21.191
Price to Book	2.367	2.447
Price to Sales	2.923	2.711
Price to Cash Flow	14.946	12.252
Dividend Yield	1.373	1.389
5 Years Earnings Growth	13.822	13.633

Sector Allocation

Name	Net %	Category Average
Financial Services	33.890	31.849
Technology	11.720	11.690
Consumer Cyclical	11.700	12.894
Industrials	11.120	9.696
Energy	7.410	8.103
Consumer Defensive	6.290	6.418
Healthcare	5.540	5.793
Communication Services	5.230	4.445
Basic Materials	4.520	7.057
Utilities	2.590	4.262

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.33% Goi 2035 (Md 05/05/2035)	-	10.32	-	-
HDFC Bank	INE040A01034	5.08	977.10	-0.16%
7.10% Goi 2034 (Md 08/04/2034)	-	4.87	-	-
ICICI Bank	INE090A01021	3.58	1,376.20	+0.43%
Reliance Industries	INE002A01018	3.57	1,377.80	+0.76%
7.54% Goi 2036 (Md 23/05/2036)	-	3.26	-	-
7.32% Goi 2030 (Md 13/11/2030)	-	3.22	-	-
6.92% Goi 2039 (Md 18/11/2039)	-	3.07	-	-
Infosys	INE009A01021	2.66	1,509.30	+0.96%
7.69% Goi 2043 (Md 17/06/2043)	-	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	77.3B	3.72	7.77	8.15
Birla Sun Life Individual Enhancer	54.2B	3.92	8.34	8.27
Birla Sun Life Individual Multipl	45.27B	-5.53	16.65	15.18
Birla Sun Life Individual Maximiser	29.63B	0.12	11.82	12.26
Birla Sun Life Individual Pure Equi	28.8B	-9.30	11.53	12.83

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