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Aditya Birla Sun Life - Individual Builder Fund (0P0000NNDF)

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91.170 -0.253 -0.28%

04/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 2.29B

Type: Fund

Market: India

Issuer: Birla Sun Life Insurance Co. Ltd.

Asset Class: Equity

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0P0000NNDF Holdings

Comprehensive information about top holdings and Key Holding Information for the Birla Sun Life - Individual Builder Fund (0P0000NNDF) fund. Our Birla Sun Life - Individual Builder Fund 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	5.040	5.050	0.010
Stocks	19.410	19.410	0.000
Bonds	75.550	75.550	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.839	18.747
Price to Book	2.038	2.527
Price to Sales	2.146	2.247
Price to Cash Flow	10.383	12.731
Dividend Yield	1.604	1.424
5 Years Earnings Growth	26.851	17.299

Sector Allocation

Name	Net %	Category Average
Financial Services	33.440	32.019
Technology	11.590	10.054
Energy	10.050	8.035
Consumer Cyclical	9.790	14.357
Consumer Defensive	7.520	6.572
Basic Materials	6.650	7.213
Industrials	6.650	12.551
Healthcare	4.950	7.224
Communication Services	4.740	5.650
Utilities	4.640	3.823

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
India INGOVT 7.63 12-Sep-2052	IN0020220086	15.53	106.007	+0.04%
India (Republic of) 7.54%	IN0020220029	10.54	-	-
7.10% Nabard Goi Fully Serviced Ncd (Md 08/02/2030)	-	6.80	-	-
India (Republic of) 7.26%	IN0020220060	5.17	-	-
India (Republic of) 6.54%	IN0020210244	4.97	-	-
India INGOVT 7.88 19-Mar-2030	IN0020150028	4.79	106.268	+0.06%
India (Republic of) 6.79%	IN0020240126	4.59	-	-
Power Grid Corporation of India Ltd PGRD 9.25 09-M	INE752E07JN1	3.76	103.772	-0.09%
Equitas Small Finance Bank Ltd. 9.6%	INE063P08112	2.42	-	-
India (Republic of) 7.46%	IN0020230127	2.38	-	-

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	-1.16	6.66	7.65
Birla Sun Life Individual Enhancer	56.56B	-1.94	7.02	7.59
Birla Sun Life Individual Multipl	41.45B	-19.52	14.11	13.50
Birla Sun Life Individual Maximiser	28.71B	-9.45	10.55	10.11
Birla Sun Life Individual Pure Equi	26.72B	-18.88	10.16	11.57

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