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Aditya Birla Sun Life - Individual Enhancer Fund (0P0000NNDH)

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108.385 +0.072 +0.07%

08/09 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Birla Sun Life Insurance Co. Ltd.

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.21B

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0P0000NNDH Holdings

Comprehensive information about top holdings and Key Holding Information for the Birla Sun Life - Individual Enhancer Fund (0P0000NNDH) fund. Our Birla Sun Life - Individual Enhancer 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	4.890	4.940	0.050
Shares	30.290	30.290	0.000
Bonds	64.820	64.820	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.069	22.196
Price to Book	3.173	2.839
Price to Sales	2.456	2.612
Price to Cash Flow	17.389	16.207
Dividend Yield	1.433	1.501
5 Years Earnings Growth	16.414	13.543

Sector Allocation

Name	Net %	Category Average
Financial Services	35.090	31.531
Consumer Cyclical	10.300	14.812
Technology	9.970	9.140
Energy	9.540	7.635
Industrials	8.320	12.949
Consumer Defensive	8.220	5.540
Basic Materials	5.120	6.833
Communication Services	4.160	5.938
Healthcare	3.530	7.644
Utilities	3.140	3.804
Real Estate	2.610	5.168

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 290

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.26% Goi 2032 (Md 22/08/2032)	-	6.35	-	-
6.33% Goi 2035 (Md 05/05/2035)	-	5.06	-	-
7.54% Goi 2036 (Md 23/05/2036)	-	3.33	-	-
HDFC Bank	INE040A01034	3.21	966.00	0.00%
7.17% Goi 2030 (Md 17/04/2030)	-	2.84	-	-
7.32% Goi 2030 (Md 13/11/2030)	-	2.38	-	-
6.92% Goi 2039 (Md 18/11/2039)	-	2.30	-	-
ICICI Bank	INE090A01021	2.23	1,403.00	+0.02%
Reliance Industries	INE002A01018	2.20	1,376.30	-0.16%
7.44% Ntpc Ltd Ncd Md 25/08/2032)	-	1.82	-	-

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 Multipl	45.96B	-3.39	19.32	14.71
Birla Sun Life Individual Maximiser	30.36B	2.12	13.88	11.59
Birla Sun Life Individual Pure Equi	29.35B	-6.86	13.63	12.59
Birla Sun Life Individual Magnifier	12.73B	2.33	13.10	11.01

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Recent Quotes

Name	Price	Chg.	Chg. %
Birla Sun Life - .	108.385	+0.072	+0.07%
2196	225.0	+1.0	+0.45%
INVERSIONES MADRI.	12.439	+0.053	+0.43%
Rural Mixto Inter.	881.006	-0.584	-0.07%
TISCO Europe Equi.	17.185	-0.017	-0.10%
AMP Growth Bond-A.	1.959	-0.001	-0.04%
CSW	266.57	+0.99	+0.37%
Baillie Gifford G.	13.140	+0.150	+1.15%