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

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121.478 -1.013 -0.83%

08/08 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.14B

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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	3.530	3.530
Shares	89.560	89.560
Bonds	6.910	6.910

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.492	23.334
Price to Book	3.230	3.597
Price to Sales	2.604	2.891
Price to Cash Flow	17.299	19.860
Dividend Yield	1.333	1.310
5 Years Earnings Growth	15.063	19.817

Sector Allocation

Name	Net %	Category Average
Financial Services	33.300	30.065
Consumer Cyclical	11.750	13.644
Industrials	10.590	12.984
Energy	9.500	6.001
Technology	9.030	11.035
Consumer Defensive	8.120	5.608
Healthcare	5.390	6.464
Basic Materials	4.620	6.699
Communication Services	3.740	4.884
Utilities	3.080	4.105
Real Estate	0.880	1.941

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.47	1,973.90	-1.08%
ICICI Bank	INE090A01021	7.47	1,435.90	-0.31%
Reliance Industries	INE002A01018	6.90	1,367.80	-1.55%
Infosys	INE009A01021	3.44	1,423.10	-0.96%
ITC	INE154A01025	2.98	414.50	+0.22%
Bharti Airtel	INE397D01024	2.88	1,858.60	-3.33%
SBI	INE062A01020	2.56	804.30	-0.11%
Larsen & Toubro	INE018A01030	2.48	3,607.60	-0.93%
Tata Consultancy	INE467B01029	2.40	3,036.40	-0.35%
Axis Bank	INE238A01034	2.39	1,058.10	-1.68%

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	4.64	8.63	8.14
Birla Sun Life Individual Enhancer	56.29B	4.68	9.22	8.18
Birla Sun Life Individual Multipl	47.09B	-3.39	19.32	14.71
Birla Sun Life Individual Maximiser	31.41B	2.12	13.88	11.59
Birla Sun Life Individual Pure Equi	29.95B	-6.86	13.63	12.59

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