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

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121.238 +2.090 +1.75%

22/11 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.15B

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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	0.950	0.950
Shares	88.410	88.410
Bonds	9.380	9.380
Other	1.260	1.260

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.190	22.810
Price to Book	2.804	3.150
Price to Sales	2.482	2.877
Price to Cash Flow	18.244	16.585
Dividend Yield	1.476	1.234
5 Years Earnings Growth	14.018	17.728

Sector Allocation

Name	Net %	Category Average
Financial Services	29.600	28.057
Consumer Cyclical	11.520	11.890
Consumer Defensive	10.650	7.034
Technology	10.430	11.349
Industrials	10.060	12.465
Energy	9.590	5.195
Basic Materials	5.710	6.191
Healthcare	4.600	8.920
Utilities	4.290	5.220
Communication Services	3.140	4.234
Real Estate	0.410	2.039

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.43	1,745.60	+0.25%
Reliance Industries	INE002A01018	6.84	1,265.40	+3.47%
ICICI Bank	INE090A01021	6.53	1,278.05	+2.20%
Infosys	INE009A01021	4.18	1,902.25	+3.72%
ITC	INE154A01025	4.13	474.65	+3.83%
Tata Consultancy	INE467B01029	2.88	4,244.60	+4.22%
Larsen & Toubro	INE018A01030	2.33	3,603.50	+3.44%
Hindustan Unilever	INE030A01027	2.32	2,445.25	+2.62%
Bharti Hexacom	INE343G01021	2.27	1,329.25	-2.72%
Axis Bank	INE238A01034	2.05	1,142.40	+0.29%

Top Equity Funds by Aditya Birla Sun Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Birla Sun Life - Group Secure Fund	66.48B	8.53	6.81	8.36
Birla Sun Life Individual Enhancer	60.42B	8.74	7.30	8.38
Birla Sun Life Individual Multipl	47.96B	21.32	20.10	17.30
Birla Sun Life Individual Maximiser	32.96B	14.28	12.86	12.35
Birla Sun Life Individual Pure Equi	30.23B	20.58	16.95	15.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Birla Sun Life - .	121.238	+2.090	+1.75%