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Aditya Birla Sun Life - Individual Magnifier Fund (0P0000NNDK)

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120.896 -1.800 -1.46%

20/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 13.3B

Type: Fund

Market: India

Issuer: Birla Sun Life Insurance Co. Ltd.

Asset Class: Equity

General
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0P0000NNDK Holdings

Comprehensive information about top holdings and Key Holding Information for the Birla Sun Life - Individual Magnifier Fund (0P0000NNDK) fund. Our Birla Sun Life - Individual Magnifier 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	0.950	0.950
Stocks	88.410	88.410
Bonds	9.380	9.380
Other	1.260	1.260

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.190	23.888
Price to Book	2.804	3.303
Price to Sales	2.482	2.854
Price to Cash Flow	18.244	18.349
Dividend Yield	1.476	1.236
5 Years Earnings Growth	14.018	21.185

Sector Allocation

Name	Net %	Category Average
Financial Services	29.600	27.986
Consumer Cyclical	11.520	12.477
Consumer Defensive	10.650	6.163
Technology	10.430	11.496
Industrials	10.060	12.786
Energy	9.590	4.738
Basic Materials	5.710	6.609
Healthcare	4.600	8.255
Utilities	4.290	4.642
Communication Services	3.140	4.873
Real Estate	0.410	1.963

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.43	1,801.00	+1.67%
Reliance Industries	INE002A01018	6.84	1,222.30	+1.41%
ICICI Bank	INE090A01021	6.53	1,296.80	+0.65%
Infosys	INE009A01021	4.18	1,924.30	+0.11%
ITC	INE154A01025	4.13	474.25	+2.07%
Tata Consultancy	INE467B01029	2.88	4,158.30	-0.29%
Larsen & Toubro	INE018A01030	2.33	3,640.50	+0.29%
Hindustan Unilever	INE030A01027	2.32	2,338.90	+0.21%
Bharti Hexacom	INE343G01021	2.27	1,489.05	-0.97%
Axis Bank	INE238A01034	2.05	1,079.15	+0.68%

Top Equity Funds by Aditya Birla Sun Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Birla Sun Life - Group Secure Fund	66.95B	8.85	7.04	8.21
Birla Sun Life Individual Enhancer	58.52B	9.09	7.67	8.23
Birla Sun Life Individual Multipl	45.81B	19.57	20.34	16.65
Birla Sun Life Individual Maximiser	30.81B	14.09	14.29	11.98
Birla Sun Life Individual Pure Equi	28.45B	19.90	17.13	14.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Birla Sun Life - .	120.896	-1.800	-1.46%