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

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121.806 -1.023 -0.83%

13/05 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.33B

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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	2.590	2.590
Shares	88.920	88.920
Bonds	7.570	7.570
Other	0.920	0.920

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.264	18.196
Price to Book	2.113	2.373
Price to Sales	2.478	2.640
Price to Cash Flow	11.321	12.065
Dividend Yield	1.437	1.372
5 Years Earnings Growth	25.284	30.086

Sector Allocation

Name	Net %	Category Average
Financial Services	32.040	31.857
Industrials	13.130	10.112
Consumer Cyclical	12.380	13.098
Energy	8.980	5.734
Technology	8.890	10.001
Consumer Defensive	6.890	6.296
Basic Materials	5.550	6.840
Healthcare	4.370	7.871
Utilities	3.990	4.388
Communication Services	2.870	4.725
Real Estate	0.890	1.543

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.98	1,910.60	-0.62%
ICICI Bank	INE090A01021	7.16	1,426.20	-0.31%
Reliance Industries	INE002A01018	6.24	1,424.40	+0.61%
Infosys	INE009A01021	3.60	1,592.40	+1.52%
ITC	INE154A01025	2.86	429.10	+0.28%
Tata Consultancy	INE467B01029	2.66	3,548.70	+0.96%
Larsen & Toubro	INE018A01030	2.60	3,573.10	+0.17%
Axis Bank	INE238A01034	2.34	1,195.50	+0.16%
Bharti Airtel	INE397D01024	2.20	1,834.20	+0.75%
7.00% India Infradebt Ltd Ncd (Md 12/11/2025)	-	2.17	-	-

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	3.48	8.38	8.22
Birla Sun Life Individual Enhancer	55.59B	3.07	8.77	8.27
Birla Sun Life Individual Multipl	40.95B	-9.19	16.89	14.92
Birla Sun Life Individual Maximiser	28.95B	-0.65	13.19	11.77
Birla Sun Life Individual Pure Equi	26B	-12.03	11.58	12.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Birla Sun Life - .	121.806	-1.023	-0.83%
	PPS Equity Fund B	2.870	-0.007	-0.26%