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Aditya Birla Sun Life - Individual Pension Plan Enrich Fund (0P0000NNDS)

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93.050 +0.220 +0.23%

25/06 - Delayed Data. Currency in INR ( Disclaimer )

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.08B

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0P0000NNDS Holdings

Comprehensive information about top holdings and Key Holding Information for the Birla Sun Life - Individual Pension Plan Enrich Fu (0P0000NNDS) fund. Our Birla Sun Life - Individual Pension Plan Enrich Fu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.800	2.830	0.030
Shares	34.890	34.890	0.000
Bonds	62.310	62.310	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.918	20.860
Price to Book	3.267	3.496
Price to Sales	2.482	2.566
Price to Cash Flow	15.898	15.550
Dividend Yield	1.350	1.278
5 Years Earnings Growth	23.255	21.129

Sector Allocation

Name	Net %	Category Average
Financial Services	33.550	31.531
Industrials	11.850	14.943
Technology	10.540	8.844
Energy	10.430	7.313
Consumer Cyclical	10.170	15.910
Consumer Defensive	7.960	6.818
Basic Materials	5.050	6.836
Healthcare	4.120	7.758
Communication Services	3.250	5.562
Utilities	3.080	4.399

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.26% Goi 2032 (Md 22/08/2032)	-	10.50	-	-
9.25% Power Grid Corporation Ltd Ncd (Md 09/03/2027)	-	7.68	-	-
7.54% Goi 2036 (Md 23/05/2036)	-	6.64	-	-
6.54% Goi 2032 (Md 17/01/2032)	-	6.23	-	-
7.40% Goi 2062 (Md 19/09/2062)	-	4.68	-	-
8.12% Export Import Bank Of India Ncd (Md 25/04/2031) Sr-T02	-	4.57	-	-
8.28% Goi 2027 (Md 21/09/2027)	-	3.82	-	-
HDFC Bank	INE040A01034	3.35	1,704.50	-0.40%
Reliance Industries	INE002A01018	2.93	3,013.00	+3.60%
6.99% Goi 2051 (Md 15/12/2051)	-	2.86	-	-

Top Equity Funds by Aditya Birla Sun Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Birla Sun Life - Group Secure Fund	64.55B	3.82	6.76	8.64
Birla Sun Life Individual Enhancer	59.53B	4.01	7.51	8.73
Birla Sun Life Individual Multipl	41.72B	6.95	22.34	18.04
Birla Sun Life Individual Maximiser	29.38B	5.73	15.42	13.25
Birla Sun Life Individual Pure Equi	24.75B	9.93	19.39	16.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Birla Sun Life - .	93.050	+0.220	+0.23%