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

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99.291 +0.146 +0.15%

19/08 - Delayed Data. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 934.5M

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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 %	Short %
Cash	16.500	16.510	0.010
Shares	34.360	34.360	0.000
Bonds	49.140	49.140	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.137	22.737
Price to Book	3.297	3.125
Price to Sales	2.231	2.570
Price to Cash Flow	17.599	16.537
Dividend Yield	1.438	1.432
5 Years Earnings Growth	11.026	14.673

Sector Allocation

Name	Net %	Category Average
Financial Services	33.000	31.383
Consumer Cyclical	10.540	14.621
Industrials	10.070	13.022
Consumer Defensive	9.980	5.893
Technology	9.950	9.226
Energy	9.050	7.490
Healthcare	5.380	7.675
Communication Services	5.270	5.803
Basic Materials	4.190	6.849
Utilities	2.560	3.687

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.26% Goi 2032 Md 22/08/2032)	-	12.42	-	-
6.92% Goi 2039 Md 18/11/2039)	-	10.68	-	-
6.54% Goi 2032 Md 17/01/2032)	-	7.41	-	-
8.12% Export Import Bank Of India Ncd Md 25/04/2031) Sr-T02	-	5.18	-	-
8.28% Goi 2027 Md 21/09/2027)	-	4.39	-	-
HDFC Bank	INE040A01034	3.65	1,982.00	-0.46%
Reliance Industries	INE002A01018	2.85	1,420.90	+0.06%
ICICI Bank	INE090A01021	2.49	1,425.40	-0.76%
8.60% Goi 2028 Md 02/06/2028)	-	2.24	-	-
7.32% Goi 2030 Md 13/11/2030)	-	2.20	-	-

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	4.64	8.63	8.14
Birla Sun Life Individual Enhancer	55.21B	4.68	9.22	8.18
Birla Sun Life Individual Multipl	45.96B	-3.39	19.32	14.71
Birla Sun Life Individual Maximiser	30.36B	2.12	13.88	11.59
Birla Sun Life Individual Pure Equi	29.35B	-6.86	13.63	12.59

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Recent Quotes

Name	Price	Chg.	Chg. %
Birla Sun Life - .	99.291	+0.146	+0.15%
FUNDO DE INVESTIM.	332.033	+0.188	+0.06%
YRI	7.89	+0.00	+0.00%
DJ EGX Egypt Tita.	657.03	+0.00	+0.00%
MDVM	44.90	-0.10	-0.22%
RSLS	6.4000	0.0000	0.00%
AED/SDG	163.4665	+0.0136	+0.01%
BSBR	4.770	-0.270	-5.36%