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

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98.787 +0.298 +0.30%

14/05 - Delayed Data. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 949.9M

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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	1.670	1.700	0.030
Shares	35.220	35.220	0.000
Bonds	63.110	63.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.489	19.142
Price to Book	2.384	2.610
Price to Sales	1.900	2.381
Price to Cash Flow	9.859	12.672
Dividend Yield	1.351	1.358
5 Years Earnings Growth	12.549	15.566

Sector Allocation

Name	Net %	Category Average
Financial Services	38.260	32.525
Technology	11.450	9.125
Consumer Cyclical	10.790	14.654
Energy	8.380	7.876
Consumer Defensive	7.860	6.601
Industrials	7.430	12.492
Healthcare	5.830	7.164
Communication Services	4.420	5.778
Basic Materials	3.730	7.008
Utilities	1.840	4.022

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.26% Goi 2032 (Md 22/08/2032)	-	12.37	-	-
7.54% Goi 2036 (Md 23/05/2036)	-	7.87	-	-
6.54% Goi 2032 (Md 17/01/2032)	-	7.37	-	-
9.25% Power Grid Corporation Ltd Ncd (Md 09/03/2027)	-	6.52	-	-
7.40% Goi 2062 (Md 19/09/2062)	-	5.57	-	-
8.12% Export Import Bank Of India Ncd (Md 25/04/2031) Sr-T02	-	5.17	-	-
8.28% Goi 2027 (Md 21/09/2027)	-	4.38	-	-
7.23% Goi 2039 (Md 15/04/2039)	-	3.86	-	-
HDFC Bank	INE040A01034	3.45	1,902.10	-0.44%
6.99% Goi 2051 (Md 15/12/2051)	-	3.39	-	-

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 - .	98.787	+0.298	+0.30%