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Aditya Birla Sun Life - Individual Enhancer Fund (0P0000NNDH)

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104.526 +0.019 +0.02%

31/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 56.56B

Type: Fund

Market: India

Issuer: Birla Sun Life Insurance Co. Ltd.

Asset Class: Equity

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0P0000NNDH Holdings

Comprehensive information about top holdings and Key Holding Information for the Birla Sun Life - Individual Enhancer Fund (0P0000NNDH) fund. Our Birla Sun Life - Individual Enhancer 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	3.460	3.490	0.030
Stocks	29.980	29.980	0.000
Bonds	66.560	66.560	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.179	18.944
Price to Book	2.504	2.587
Price to Sales	2.444	2.305
Price to Cash Flow	16.426	13.479
Dividend Yield	1.482	1.417
5 Years Earnings Growth	30.541	17.429

Sector Allocation

Name	Net %	Category Average
Financial Services	33.610	32.868
Technology	11.570	10.604
Consumer Cyclical	10.400	13.965
Consumer Defensive	10.130	6.593
Energy	8.860	8.132
Industrials	7.790	12.285
Basic Materials	5.250	7.137
Utilities	3.950	3.934
Healthcare	3.850	7.192
Communication Services	3.780	5.608
Real Estate	0.800	3.136

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 310

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.26% Goi 2032 (Md 22/08/2032	-	6.19	-	-
7.25% Goi 2063 (Md 12/06/2063	-	4.26	-	-
7.36% Goi 2052 (Md 12/09/2052	-	4.15	-	-
7.54% Goi 2036 (Md 23/05/2036	-	3.25	-	-
HDFC Bank	INE040A01034	2.88	1,767.85	-3.30%
ICICI Bank	INE090A01021	2.05	1,318.45	-2.22%
Reliance Industries	INE002A01018	1.98	1,252.60	-1.76%
7.44% Ntpc Ltd Ncd (Md 25/08/2032	-	1.79	-	-
6.69% Ntpc Ltd Ncd (Md 13/09/2031	-	1.72	-	-
8.60% Goi 2028 (Md 02/06/2028	-	1.68	-	-

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 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
Birla Sun Life Individual Magnifier	12.46B	-8.95	9.65	9.72

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