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

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80.414 -0.125 -0.16%

28/07 - Closed. Currency in INR

Type: Fund

Market: India

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 %
Cash	6.270	6.270
Shares	19.190	19.190
Bonds	74.540	74.540

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.656	22.463
Price to Book	2.807	3.137
Price to Sales	1.869	2.610
Price to Cash Flow	15.838	16.782
Dividend Yield	1.519	1.406
5 Years Earnings Growth	16.222	14.897

Sector Allocation

Name	Net %	Category Average
Financial Services	31.580	31.694
Technology	12.040	9.336
Consumer Cyclical	11.570	14.614
Energy	9.380	7.519
Consumer Defensive	9.220	5.605
Industrials	8.030	12.923
Communication Services	5.320	6.136
Healthcare	4.850	7.492
Basic Materials	4.740	6.824
Utilities	3.280	3.658

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.33% Goi 2035 (Md 05/05/2035)	-	15.69	-	-
7.18% State Developement Loan-Maharashtra2022 (Md 28/06/2029)	-	15.50	-	-
7.59% Goi 2029 (Md 20/03/2029)	-	11.10	-	-
8.025% Lic Housing Finance Ltd Ncd (Md 23/03/2033)	-	7.69	-	-
7.93% Bajaj Finance Limited Ncd (Md 02/05/2034)	-	6.41	-	-
7.80% Hdfc Bank Ncd Us-002 Md (03/05/2033)(Hdfc)	-	5.70	-	-
7.18% Goi 2037 (Md 24/07/2037)	-	3.19	-	-
7.32% Goi 2030 (Md 13/11/2030)	-	2.55	-	-
HDFC Bank	INE040A01034	2.08	2,021.60	+0.65%
8.17% Goi 2044 (Md 01/12/2044)	-	1.74	-	-

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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