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

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102.783 -0.370 -0.36%

21/01 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.18B

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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	3.830	3.950	0.120
Shares	30.420	30.420	0.000
Bonds	65.750	65.750	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.859	21.623
Price to Book	2.749	3.067
Price to Sales	2.551	2.511
Price to Cash Flow	17.211	16.727
Dividend Yield	1.559	1.396
5 Years Earnings Growth	30.554	17.235

Sector Allocation

Name	Net %	Category Average
Financial Services	33.050	29.803
Technology	11.410	10.766
Consumer Cyclical	10.390	15.200
Consumer Defensive	10.330	6.656
Energy	8.620	6.843
Industrials	8.160	13.741
Basic Materials	5.560	7.102
Utilities	4.310	4.015
Communication Services	3.650	5.358
Healthcare	3.490	7.891
Real Estate	1.050	3.435

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 328

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.26% Goi 2032 (Md 22/08/2032)	-	6.00	-	-
7.25% Goi 2063 (Md 12/06/2063)	-	4.14	-	-
7.36% Goi 2052 (Md 12/09/2052)	-	4.03	-	-
7.54% Goi 2036 (Md 23/05/2036)	-	3.15	-	-
HDFC Bank	INE040A01034	2.96	1,666.05	+1.44%
ICICI Bank	INE090A01021	2.10	1,200.45	+0.36%
Reliance Industries	INE002A01018	1.94	1,277.10	+0.27%
7.44% Ntpc Ltd Ncd (Md 25/08/2032)	-	1.72	-	-
6.69% Ntpc Ltd Ncd (Md 13/09/2031)	-	1.66	-	-
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	68.24B	8.98	6.86	8.16
Birla Sun Life Individual Multipl	45.27B	20.00	19.66	16.61
Birla Sun Life Individual Maximiser	30.73B	12.14	12.82	12.13
Birla Sun Life Individual Pure Equi	28.54B	17.04	14.80	14.75
Birla Sun Life Individual Magnifier	13.23B	12.28	11.91	11.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Birla Sun Life - .	102.783	-0.370	-0.36%