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

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99.490 +0.157 +0.16%

29/07 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 961.5M

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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	6.790	6.820	0.030
Shares	33.140	33.140	0.000
Bonds	60.070	60.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.962	22.463
Price to Book	2.802	3.137
Price to Sales	2.257	2.610
Price to Cash Flow	15.772	16.782
Dividend Yield	1.419	1.406
5 Years Earnings Growth	11.151	14.897

Sector Allocation

Name	Net %	Category Average
Financial Services	33.500	31.694
Consumer Cyclical	12.560	14.614
Industrials	9.900	12.923
Technology	9.720	9.336
Energy	9.360	7.519
Consumer Defensive	8.180	5.605
Communication Services	5.580	6.136
Healthcare	5.520	7.492
Basic Materials	3.110	6.824
Utilities	2.570	3.658

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.26% Goi 2032 (Md 22/08/2032)	-	12.51	-	-
6.33% Goi 2035 (Md 05/05/2035)	-	10.49	-	-
7.02% Goi 2031 (Md 18/06/2031)	-	9.84	-	-
6.54% Goi 2032 (Md 17/01/2032)	-	7.46	-	-
8.12% Export Import Bank Of India Ncd (Md 25/04/2031) Sr-T02	-	5.20	-	-
8.28% Goi 2027 (Md 21/09/2027)	-	4.38	-	-
HDFC Bank	INE040A01034	3.62	2,024.50	+0.14%
Reliance Industries	INE002A01018	2.69	1,411.00	-0.43%
ICICI Bank	INE090A01021	2.61	1,480.10	-0.41%
8.60% Goi 2028 (Md 02/06/2028)	-	2.24	-	-

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	4.82	9.63	8.32
Birla Sun Life Individual Enhancer	56.43B	5.36	10.68	8.41
Birla Sun Life Individual Multipl	45.57B	-0.59	24.74	15.68
Birla Sun Life Individual Maximiser	30.49B	4.95	18.37	12.15
Birla Sun Life Individual Pure Equi	28.83B	-3.98	18.34	13.36

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Recent Quotes

Name	Price	Chg.	Chg. %
Birla Sun Life - .	99.490	+0.157	+0.16%
0MHM	404.30	-6.80	-1.65%
RHMd	1,731.50	-4.00	-0.23%
EQN2	702.80	+0.20	+0.03%
0N9G	25.49	+0.44	+1.76%
SPIL	106.15	0.00	0.00%
MO	51.36	-0.02	-0.04%
SLE	4.760	-0.290	-5.74%