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Aditya Birla Sun Life - Individual Magnifier Fund (0P0000NNDK)

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125.673 -0.359 -0.29%

17/07 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.87B

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0P0000NNDK Holdings

Comprehensive information about top holdings and Key Holding Information for the Birla Sun Life - Individual Magnifier Fund (0P0000NNDK) fund. Our Birla Sun Life - Individual Magnifier 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	3.960	3.990	0.030
Shares	89.270	89.270	0.000
Bonds	6.770	6.770	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.919	20.804
Price to Book	2.892	3.207
Price to Sales	2.685	2.900
Price to Cash Flow	16.830	19.367
Dividend Yield	1.375	1.402
5 Years Earnings Growth	15.508	19.969

Sector Allocation

Name	Net %	Category Average
Financial Services	33.500	31.362
Consumer Cyclical	12.180	13.036
Industrials	11.370	12.011
Energy	9.360	5.869
Consumer Defensive	8.440	5.918
Technology	8.090	11.183
Healthcare	5.040	6.503
Basic Materials	4.220	6.547
Communication Services	3.550	5.088
Utilities	3.240	3.840
Real Estate	1.000	1.941

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.40	1,986.90	-0.47%
ICICI Bank	INE090A01021	7.62	1,418.70	-0.54%
Reliance Industries	INE002A01018	6.67	1,476.40	-0.62%
Infosys	INE009A01021	3.43	1,583.50	-1.52%
ITC	INE154A01025	3.05	423.95	-0.15%
Bharti Airtel	INE397D01024	2.72	1,929.90	-0.35%
Larsen & Toubro	INE018A01030	2.62	3,474.00	-0.85%
SBI	INE062A01020	2.59	829.00	-0.32%
Tata Consultancy	INE467B01029	2.45	3,209.20	-0.74%
Axis Bank	INE238A01034	2.43	1,159.80	-0.74%

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 Enhancer	56.43B	5.36	10.68	8.41
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

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Recent Quotes

Name	Price	Chg.	Chg. %
Birla Sun Life - .	125.673	-0.359	-0.29%
Fidelity Funds .	29.310	+0.280	+0.96%
Public Islamic As.	0.554	+0.001	+0.16%
WARBURG - DEFENSI.	124.420	-0.070	-0.06%
Edmond de Rothsch.	794.600	+1.610	+0.20%
Amundi ETF Euro S.	140.12	+0.92	+0.66%
USGOVT 4.75 15-Fe.	101.84	-0.35	-0.34%
Capital Group Eur.	10.320	+0.010	+0.10%