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

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88.921 +0.330 +0.37%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 2.43B

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 %
Cash	6.190	6.190
Stocks	18.800	18.800
Bonds	75.010	75.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.573	21.566
Price to Book	2.671	3.039
Price to Sales	2.493	2.597
Price to Cash Flow	16.234	18.039
Dividend Yield	1.608	1.371
5 Years Earnings Growth	14.967	17.352

Sector Allocation

Name	Net %	Category Average
Financial Services	32.290	30.350
Technology	13.670	10.295
Energy	9.840	7.620
Consumer Cyclical	9.260	14.768
Consumer Defensive	7.610	6.905
Industrials	7.070	13.731
Basic Materials	5.640	7.047
Utilities	5.640	4.061
Communication Services	4.840	5.236
Healthcare	4.150	8.346

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.36% Goi 2052 (Md 12/09/2052)	-	14.57	-	-
7.54% Goi 2036 (Md 23/05/2036)	-	9.74	-	-
7.26% Goi 2032 (Md 22/08/2032)	-	8.64	-	-
7.10% Nabard Goi Fully Serviced Ncd (Md 08/02/2030)	-	6.27	-	-
6.00% Hdfc Bank. Ncd Z-001 Md (29/05/2026)(Hdfc)	-	6.17	-	-
6.54% Goi 2032 (Md 17/01/2032)	-	4.56	-	-
7.88% Goi 2030 (Md 19/03/2030)	-	4.41	-	-
9.25% Power Grid Corporation Ltd Ncd (Md 09/03/2027)	-	3.49	-	-
7.46% Goi 2073 (Md 06/11/2073)	-	2.24	-	-
8.12% Export Import Bank Of India Ncd (Md 25/04/2031) Sr-T02	-	2.18	-	-

Top Equity Funds by Aditya Birla Sun Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Birla Sun Life - Group Secure Fund	66.48B	8.53	6.81	8.36
Birla Sun Life Individual Enhancer	60.42B	8.74	7.30	8.38
Birla Sun Life Individual Multipl	47.96B	21.32	20.10	17.30
Birla Sun Life Individual Maximiser	32.96B	14.28	12.86	12.35
Birla Sun Life Individual Pure Equi	30.23B	20.58	16.95	15.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Birla Sun Life - .	88.921	+0.330	+0.37%