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

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117.088 -0.392 -0.33%

28/03 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.46B

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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	1.760	1.800	0.040
Shares	88.020	88.020	0.000
Bonds	8.930	8.930	0.000
Other	1.290	1.290	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.114	18.521
Price to Book	2.485	2.449
Price to Sales	2.452	2.605
Price to Cash Flow	16.335	14.135
Dividend Yield	1.448	1.359
5 Years Earnings Growth	10.090	18.291

Sector Allocation

Name	Net %	Category Average
Financial Services	30.300	31.582
Industrials	12.290	9.663
Consumer Cyclical	12.120	13.594
Technology	10.180	11.319
Energy	9.630	5.850
Consumer Defensive	8.810	6.201
Basic Materials	4.580	5.928
Healthcare	4.280	8.513
Utilities	4.120	4.062
Communication Services	2.700	4.916
Real Estate	0.980	1.511

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.68	1,828.20	+0.16%
Reliance Industries	INE002A01018	6.72	1,275.10	-0.24%
ICICI Bank	INE090A01021	6.58	1,348.35	+0.88%
Infosys	INE009A01021	4.35	1,570.65	-2.05%
ITC	INE154A01025	3.09	409.75	+0.07%
Tata Consultancy	INE467B01029	3.01	3,606.15	-1.23%
Larsen & Toubro	INE018A01030	2.45	3,492.30	-0.27%
Hindustan Unilever	INE030A01027	2.28	2,258.85	+0.63%
7.00% India Infradebt Ltd Ncd (Md 12/11/2025	-	2.15	-	-
Axis Bank	INE238A01034	2.07	1,102.00	+0.33%

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	-1.16	6.66	7.65
Birla Sun Life Individual Enhancer	56.56B	-1.94	7.02	7.59
Birla Sun Life Individual Multipl	41.45B	-19.52	14.11	13.50
Birla Sun Life Individual Maximiser	28.71B	-9.45	10.55	10.11
Birla Sun Life Individual Pure Equi	26.72B	-18.88	10.16	11.57

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