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

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117.610 +0.160 +0.14%

01/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 13.23B

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	0.880	0.880
Stocks	88.420	88.420
Bonds	9.420	9.420
Other	1.280	1.280

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.985	23.043
Price to Book	2.813	3.409
Price to Sales	2.436	2.887
Price to Cash Flow	17.031	19.212
Dividend Yield	1.436	1.256
5 Years Earnings Growth	12.607	22.257

Sector Allocation

Name	Net %	Category Average
Financial Services	28.350	26.883
Consumer Cyclical	12.940	13.284
Industrials	11.520	12.266
Technology	10.610	12.326
Consumer Defensive	9.660	6.054
Energy	8.960	4.626
Basic Materials	5.510	6.683
Healthcare	4.570	8.791
Utilities	4.270	4.412
Communication Services	3.210	4.652
Real Estate	0.420	2.104

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.13	1,690.95	-0.46%
ICICI Bank	INE090A01021	6.66	1,255.55	+0.22%
Reliance Industries	INE002A01018	6.42	1,264.60	-0.04%
Infosys	INE009A01021	4.28	1,851.35	-1.51%
ITC	INE154A01025	3.59	462.55	+3.36%
Tata Consultancy	INE467B01029	2.88	4,073.15	-0.95%
Larsen & Toubro	INE018A01030	2.39	3,447.50	-3.36%
Bharti Airtel	INE397D01024	2.30	1,623.25	-0.19%
7.00% India Infradebt Ltd Ncd (Md 12/11/2025)	-	2.07	-	-
Hindustan Unilever	INE030A01027	2.07	2,506.05	+1.51%

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	8.98	6.86	8.16
Birla Sun Life Individual Enhancer	58.18B	8.71	7.37	8.22
Birla Sun Life Individual Multipl	45.27B	20.00	19.66	16.61
Birla Sun Life Individual Maximiser	30.73B	12.14	12.82	12.13
Birla Sun Life Individual Pure Equi	28.54B	17.04	14.80	14.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Birla Sun Life - .	117.610	+0.160	+0.14%