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

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124.775 +1.107 +0.90%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.64B

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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 %
Cash	2.800	2.800
Shares	88.090	88.090
Bonds	8.160	8.160
Other	0.950	0.950

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.011	18.510
Price to Book	2.676	2.712
Price to Sales	2.622	2.759
Price to Cash Flow	16.906	17.351
Dividend Yield	1.368	1.346
5 Years Earnings Growth	24.030	29.762

Sector Allocation

Name	Net %	Category Average
Financial Services	32.870	32.086
Consumer Cyclical	12.570	12.855
Industrials	11.900	9.705
Energy	9.500	6.070
Technology	8.760	9.778
Consumer Defensive	7.910	6.187
Basic Materials	5.050	6.472
Healthcare	4.320	8.172
Utilities	3.200	4.299
Communication Services	3.050	5.148
Real Estate	0.880	1.882

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.19	1,978.90	+0.01%
ICICI Bank	INE090A01021	7.39	1,434.80	-1.71%
Reliance Industries	INE002A01018	6.71	1,448.80	+0.37%
Infosys	INE009A01021	3.35	1,572.90	+0.58%
ITC	INE154A01025	2.89	423.05	+0.48%
Tata Consultancy	INE467B01029	2.49	3,421.90	+1.11%
Axis Bank	INE238A01034	2.46	1,219.90	+2.12%
Larsen & Toubro	INE018A01030	2.43	3,678.90	+0.62%
Bharti Airtel	INE397D01024	2.31	1,865.10	-0.27%
SBI	INE062A01020	2.28	820.05	+0.86%

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 Enhancer	56.15B	4.54	9.86	8.30
Birla Sun Life Individual Multipl	43.05B	-3.80	21.57	15.24
Birla Sun Life Individual Maximiser	29.93B	1.82	15.28	11.75
Birla Sun Life Individual Pure Equi	27.24B	-7.09	15.86	13.00

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