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Aditya Birla Sun Life - Individual Pension Plan Growth Fund (0P0000NNDP)

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80.605 +0.030 +0.04%

27/06 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: Birla Sun Life Insurance Co. Ltd.

Asset Class: Equity

Morningstar Rating:
Total Assets: 167.1M

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0P0000NNDP Holdings

Comprehensive information about top holdings and Key Holding Information for the Birla Sun Life - Individual Pension Plan Growth Fu (0P0000NNDP) fund. Our Birla Sun Life - Individual Pension Plan Growth 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	20.680	20.690	0.010
Shares	19.860	19.860	0.000
Bonds	59.460	59.460	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.268	21.413
Price to Book	2.789	2.907
Price to Sales	1.642	2.634
Price to Cash Flow	14.610	16.529
Dividend Yield	1.457	1.403
5 Years Earnings Growth	23.997	15.449

Sector Allocation

Name	Net %	Category Average
Financial Services	32.280	32.244
Technology	11.880	9.128
Consumer Cyclical	11.780	14.503
Energy	9.970	7.484
Consumer Defensive	9.160	5.947
Industrials	7.250	12.597
Communication Services	5.790	5.945
Basic Materials	4.430	6.772
Healthcare	4.130	7.041
Utilities	3.320	3.627

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.18% State Developement Loan-Maharashtra2022(Md 28/06/2029)	-	15.32	-	-
7.59% Goi 2029 (Md 20/03/2029)	-	10.98	-	-
8.025% Lic Housing Finance Ltd Ncd (Md 23/03/2033)	-	7.61	-	-
7.93% Bajaj Finance Limited Ncd (Md 02/05/2034)	-	6.34	-	-
7.80% Hdfc Bank Ncd Us-002 Md (03/05/2033)(Hdfc)	-	5.64	-	-
7.18% Goi 2037 (Md 24/07/2037)	-	3.17	-	-
7.32% Goi 2030 (Md 13/11/2030)	-	2.52	-	-
HDFC Bank	INE040A01034	2.14	2,001.10	-0.68%
8.17% Goi 2044 (Md 01/12/2044)	-	1.74	-	-
Reliance Industries	INE002A01018	1.63	1,514.00	-0.09%

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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