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

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96.978 +0.557 +0.58%

17/04 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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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

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Name	Net %	Long %
Cash	2.120	2.120
Shares	33.310	33.310
Bonds	64.570	64.570

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.527	19.032
Price to Book	2.203	2.583
Price to Sales	1.771	2.311
Price to Cash Flow	9.069	12.665
Dividend Yield	1.450	1.379
5 Years Earnings Growth	12.597	17.445

Sector Allocation

Name	Net %	Category Average
Financial Services	39.700	32.021
Technology	12.180	9.815
Consumer Cyclical	11.290	14.486
Energy	8.830	8.133
Industrials	6.940	12.623
Consumer Defensive	6.880	6.515
Healthcare	4.690	7.211
Communication Services	4.260	5.620
Basic Materials	3.530	7.236
Utilities	1.700	3.877

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
India (Republic of) 7.26%	IN0020220060	12.12	-	-
India (Republic of) 7.54%	IN0020220029	7.66	-	-
India (Republic of) 6.54%	IN0020210244	7.22	-	-
Power Grid Corporation of India Ltd PGRD 9.25 09-M	INE752E07JN1	6.45	103.772	-0.09%
India 40Y	IN0020220094	5.41	7.003	+1.74%
8.12% Export Import Bank Of India Ncd (Md 25/04/2031) Sr-T02	-	5.18	-	-
India 15Y	IN0020070069	4.34	6.622	+1.47%
India (Republic of) 7.23%	IN0020240027	3.75	-	-
HDFC Bank	INE040A01034	3.41	1,906.70	+1.53%
India (Republic of) 6.99%	IN0020210194	3.30	-	-

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	1.50	7.29	7.96
Birla Sun Life Individual Enhancer	56.56B	1.03	7.65	7.96
Birla Sun Life Individual Multipl	41.45B	-12.93	15.20	14.37
Birla Sun Life Individual Maximiser	28.71B	-3.52	11.49	11.13
Birla Sun Life Individual Pure Equi	26.72B	-14.13	10.69	12.18

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