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

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80.346 +0.061 +0.08%

18/08 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 166.1M

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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	17.210	17.230	0.020
Shares	19.230	19.230	0.000
Bonds	63.560	63.560	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.458	22.737
Price to Book	3.200	3.125
Price to Sales	1.763	2.570
Price to Cash Flow	16.607	16.537
Dividend Yield	1.450	1.432
5 Years Earnings Growth	15.532	14.673

Sector Allocation

Name	Net %	Category Average
Financial Services	30.320	31.383
Technology	12.320	9.226
Consumer Cyclical	10.240	14.621
Industrials	10.140	13.022
Energy	9.520	7.490
Consumer Defensive	9.200	5.893
Communication Services	5.620	5.803
Healthcare	4.990	7.675
Basic Materials	4.470	6.849
Utilities	3.170	3.687

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.18% State Developement Loan-Maharashtra2022md 28/06/2029)	-	15.46	-	-
7.59% Goi 2029 Md 20/03/2029)	-	11.09	-	-
8.025% Lic Housing Finance Ltd Ncd Md 23/03/2033)	-	7.65	-	-
7.93% Bajaj Finance Limited Ncd Md 02/05/2034)	-	6.37	-	-
6.92% Goi 2039 Md 18/11/2039)	-	6.16	-	-
7.80% Hdfc Bank Ncd Us-002 Md (03/05/2033)(Hdfc)	-	5.67	-	-
7.18% Goi 2037 Md 24/07/2037)	-	3.15	-	-
7.32% Goi 2030 Md 13/11/2030)	-	2.54	-	-
HDFC Bank	INE040A01034	2.09	1,991.10	-0.62%
8.17% Goi 2044 Md 01/12/2044)	-	1.72	-	-

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	56.29B	4.68	9.22	8.18
Birla Sun Life Individual Multipl	47.09B	-3.39	19.32	14.71
Birla Sun Life Individual Maximiser	31.41B	2.12	13.88	11.59
Birla Sun Life Individual Pure Equi	29.95B	-6.86	13.63	12.59

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Recent Quotes

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Birla Sun Life - .	80.346	+0.061	+0.08%
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