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

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100.237 +0.117 +0.12%

27/06 - 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 %
Cash	15.140	15.140
Shares	34.430	34.430
Bonds	50.430	50.430

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.647	21.413
Price to Book	2.746	2.907
Price to Sales	2.014	2.634
Price to Cash Flow	14.695	16.529
Dividend Yield	1.322	1.403
5 Years Earnings Growth	12.197	15.449

Sector Allocation

Name	Net %	Category Average
Financial Services	35.900	32.244
Consumer Cyclical	11.360	14.503
Technology	11.090	9.128
Energy	9.090	7.484
Consumer Defensive	8.310	5.947
Industrials	7.200	12.597
Healthcare	5.870	7.041
Communication Services	5.750	5.945
Basic Materials	3.540	6.772
Utilities	1.890	3.627

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.26% Goi 2032 (Md 22/08/2032)	-	12.46	-	-
7.02% Goi 2031 (Md 18/06/2031)	-	9.80	-	-
6.54% Goi 2032 (Md 17/01/2032)	-	7.42	-	-
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	-	-
HDFC Bank	INE040A01034	3.60	2,014.90	-0.34%
ICICI Bank	INE090A01021	2.78	1,462.20	+1.61%
Reliance Industries	INE002A01018	2.67	1,515.40	+1.34%
8.60% Goi 2028 (Md 02/06/2028)	-	2.23	-	-
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	4.71	9.32	8.25
Birla Sun Life Individual Enhancer	56.43B	4.54	9.86	8.30
Birla Sun Life Individual Multipl	45.57B	-3.80	21.57	15.24
Birla Sun Life Individual Maximiser	30.49B	1.82	15.28	11.75
Birla Sun Life Individual Pure Equi	28.83B	-7.09	15.86	13.00

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