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

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103.306 -0.530 -0.51%

20/12 - Delayed Data. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.52B

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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	3.630	3.750	0.120
Shares	29.780	29.780	0.000
Bonds	66.590	66.590	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.465	21.710
Price to Book	2.650	3.081
Price to Sales	2.561	2.558
Price to Cash Flow	17.476	16.931
Dividend Yield	1.551	1.360
5 Years Earnings Growth	14.019	16.751

Sector Allocation

Name	Net %	Category Average
Financial Services	33.240	29.738
Technology	10.920	10.498
Consumer Cyclical	10.420	14.944
Consumer Defensive	10.150	6.895
Energy	9.100	6.791
Industrials	8.060	13.655
Basic Materials	5.900	7.128
Utilities	3.780	4.047
Healthcare	3.740	8.211
Communication Services	3.640	5.489
Real Estate	1.050	3.503

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 331

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.26% Goi 2032 (Md 22/08/2032)	-	5.95	-	-
7.25% Goi 2063 (Md 12/06/2063)	-	4.15	-	-
7.36% Goi 2052 (Md 12/09/2052)	-	4.03	-	-
7.54% Goi 2036 (Md 23/05/2036)	-	3.13	-	-
HDFC Bank	INE040A01034	2.85	1,796.05	+1.39%
ICICI Bank	INE090A01021	2.07	1,289.15	+0.06%
Reliance Industries	INE002A01018	1.99	1,216.30	+0.91%
7.44% Ntpc Ltd Ncd (Md 25/08/2032)	-	1.72	-	-
6.69% Ntpc Ltd Ncd (Md 13/09/2031)	-	1.65	-	-
8.60% Goi 2028 (Md 02/06/2028)	-	1.63	-	-

Top Equity Funds by Aditya Birla Sun Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Birla Sun Life - Group Secure Fund	66.95B	8.85	7.04	8.21
Birla Sun Life Individual Multipl	45.81B	19.57	20.34	16.65
Birla Sun Life Individual Maximiser	30.81B	14.09	14.29	11.98
Birla Sun Life Individual Pure Equi	28.45B	19.90	17.13	14.90
Birla Sun Life Individual Magnifier	13.3B	14.22	13.27	11.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Birla Sun Life - .	103.306	-0.530	-0.51%