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

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109.076 -0.073 -0.07%

02/07 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Birla Sun Life Insurance Co. Ltd.

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.43B

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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	8.310	8.320	0.010
Shares	30.180	30.180	0.000
Bonds	61.510	61.510	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.655	21.413
Price to Book	2.536	2.907
Price to Sales	2.477	2.634
Price to Cash Flow	15.458	16.529
Dividend Yield	1.449	1.403
5 Years Earnings Growth	27.832	15.449

Sector Allocation

Name	Net %	Category Average
Financial Services	36.570	32.244
Consumer Cyclical	10.020	14.503
Technology	9.690	9.128
Energy	9.490	7.484
Consumer Defensive	9.260	5.947
Industrials	7.100	12.597
Basic Materials	5.210	6.772
Communication Services	4.080	5.945
Utilities	4.020	3.627
Healthcare	3.720	7.041
Real Estate	0.830	5.260

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 295

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.26% Goi 2032 (Md 22/08/2032)	-	6.39	-	-
7.54% Goi 2036 (Md 23/05/2036)	-	3.37	-	-
HDFC Bank	INE040A01034	3.26	1,987.10	+0.06%
7.17% Goi 2030 (Md 17/04/2030)	-	2.85	-	-
ICICI Bank	INE090A01021	2.27	1,425.90	-0.13%
7.02% Goi 2031 (Md 18/06/2031)	-	2.23	-	-
7.32% Goi 2030 (Md 13/11/2030)	-	2.18	-	-
Reliance Industries	INE002A01018	2.17	1,517.80	-0.07%
7.48% Nabard Ncd Sr 25g (Md 15/09/2028)	-	2.01	-	-
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	4.71	9.32	8.25
Birla Sun Life Individual Multipl	45.57B	-3.80	21.57	15.24
Birla Sun Life Individual Maximiser	30.49B	1.82	15.28	11.75
Birla Sun Life Individual Pure Equi	28.83B	-7.09	15.86	13.00
Birla Sun Life Individual Magnifier	12.87B	1.93	14.30	11.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Birla Sun Life - .	109.076	-0.073	-0.07%
	DCX CAPITAL FUNDO.	318.679	-1.041	-0.33%