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

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127.912 +0.702 +0.55%

20/10 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.44B

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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	2.070	2.070
Shares	89.730	89.730
Bonds	8.200	8.200

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.404	22.360
Price to Book	2.294	2.596
Price to Sales	2.579	2.897
Price to Cash Flow	14.586	16.266
Dividend Yield	1.465	1.459
5 Years Earnings Growth	14.025	16.976

Sector Allocation

Name	Net %	Category Average
Financial Services	32.930	29.038
Consumer Cyclical	15.210	14.340
Technology	10.490	11.288
Industrials	9.990	12.961
Energy	9.000	5.870
Consumer Defensive	5.100	5.997
Basic Materials	4.840	6.567
Healthcare	4.510	6.633
Communication Services	4.050	4.920
Utilities	3.060	4.462
Real Estate	0.810	2.178

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.77	1,007.70	+0.47%
ICICI Bank	INE090A01021	7.26	1,382.00	-0.60%
Reliance Industries	INE002A01018	6.46	1,465.20	-0.11%
Infosys	INE009A01021	3.34	1,472.40	+0.79%
Bharti Airtel	INE397D01024	3.23	2,043.50	-0.39%
ITC Hotels	INE379A01028	3.09	224.26	+2.21%
SBI	INE062A01020	2.64	907.85	+0.04%
Larsen & Toubro	INE018A01030	2.57	3,888.20	+0.40%
Tata Consultancy	INE467B01029	2.26	3,006.70	-0.28%
7.00% India Infradebt Ltd Ncd (Md 12/11/2025)	-	2.16	-	-

Top Equity Funds by Aditya Birla Sun Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Birla Sun Life - Group Secure Fund	77.3B	4.57	8.43	8.11
Birla Sun Life Individual Enhancer	54.2B	4.70	9.10	8.27
Birla Sun Life Individual Multipl	45.27B	-4.65	17.47	15.22
Birla Sun Life Individual Maximiser	29.63B	0.75	13.31	12.39
Birla Sun Life Individual Pure Equi	28.8B	-8.70	12.22	13.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Birla Sun Life - .	127.912	+0.702	+0.55%