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

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109.065 +0.173 +0.16%

23/07 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Birla Sun Life Insurance Co. Ltd.

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.29B

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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	4.850	4.920	0.070
Shares	30.170	30.170	0.000
Bonds	64.980	64.980	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.006	21.607
Price to Book	2.833	2.959
Price to Sales	2.626	2.667
Price to Cash Flow	17.203	16.585
Dividend Yield	1.490	1.420
5 Years Earnings Growth	16.806	14.704

Sector Allocation

Name	Net %	Category Average
Financial Services	36.230	31.908
Consumer Cyclical	10.670	14.705
Technology	9.940	9.181
Energy	9.250	7.444
Consumer Defensive	9.020	5.641
Industrials	7.620	12.860
Basic Materials	5.500	6.827
Communication Services	4.040	5.978
Healthcare	3.550	7.092
Utilities	3.250	3.610
Real Estate	0.930	5.320

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 296

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.26% Goi 2032 (Md 22/08/2032)	-	6.41	-	-
6.33% Goi 2035 (Md 05/05/2035)	-	5.09	-	-
7.54% Goi 2036 (Md 23/05/2036)	-	3.38	-	-
HDFC Bank	INE040A01034	3.13	2,011.70	-0.62%
7.17% Goi 2030 (Md 17/04/2030)	-	2.86	-	-
7.32% Goi 2030 (Md 13/11/2030)	-	2.40	-	-
ICICI Bank	INE090A01021	2.29	1,480.00	-0.58%
7.02% Goi 2031 (Md 18/06/2031)	-	2.24	-	-
Reliance Industries	INE002A01018	2.10	1,403.00	-1.52%
7.44% Ntpc Ltd Ncd (Md 25/08/2032)	-	1.83	-	-

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	4.82	9.63	8.32
Birla Sun Life Individual Multipl	45.57B	-0.59	24.74	15.68
Birla Sun Life Individual Maximiser	30.49B	4.95	18.37	12.15
Birla Sun Life Individual Pure Equi	28.83B	-3.98	18.34	13.36
Birla Sun Life Individual Magnifier	12.87B	4.72	16.99	11.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Birla Sun Life - .	109.065	+0.173	+0.16%