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

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98.567 -0.010 -0.01%

26/11 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.44B

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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	2.710	2.710
Shares	49.640	49.640
Bonds	47.650	47.650

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.582	21.813
Price to Book	2.600	2.730
Price to Sales	2.294	2.735
Price to Cash Flow	16.693	15.536
Dividend Yield	1.800	1.428
5 Years Earnings Growth	16.717	16.298

Sector Allocation

Name	Net %	Category Average
Financial Services	32.510	30.170
Technology	12.390	13.005
Consumer Cyclical	9.830	12.246
Energy	9.510	8.469
Basic Materials	8.640	7.211
Industrials	7.470	8.659
Consumer Defensive	7.190	6.956
Utilities	4.350	4.824
Healthcare	4.250	5.081
Communication Services	3.850	4.155

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.99% Goi 2051 (Md 15/12/2051)	-	5.37	-	-
HDFC Bank	INE040A01034	4.90	1,812.30	+1.50%
7.10% Goi 2034 (Md 08/04/2034)	-	4.47	-	-
8.05% Ntpc Ltd Ncd (Md 05/05/2026)-Series 60	-	4.04	-	-
ICICI Bank	INE090A01021	3.86	1,300.70	-0.33%
Reliance Industries	INE002A01018	3.67	1,293.20	-0.19%
7.54% Goi 2036 (Md 23/05/2036)	-	3.01	-	-
7.30% Goi 2053 (Md 19/06/2053)	-	2.96	-	-
7.23% Goi 2039 (Md 15/04/2039)	-	2.82	-	-
Infosys	INE009A01021	2.53	1,924.50	+0.02%

Top Equity Funds by Aditya Birla Sun Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Birla Sun Life - Group Secure Fund	66.48B	8.53	6.81	8.36
Birla Sun Life Individual Enhancer	60.42B	8.74	7.30	8.38
Birla Sun Life Individual Multipl	47.96B	21.32	20.10	17.30
Birla Sun Life Individual Maximiser	32.96B	14.28	12.86	12.35
Birla Sun Life Individual Pure Equi	30.23B	20.58	16.95	15.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Birla Sun Life - .	98.567	-0.010	-0.01%