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Aditya Birla Sun Life - Individual Pension Plan Enrich Fund (0P0000NNDS)

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94.922 +0.570    +0.60%
22/11 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 1.12B
Type:  Fund
Market:  India
Issuer:  Birla Sun Life Insurance Co. Ltd.
Asset Class:  Equity
Birla Sun Life - Individual Pension Plan Enrich Fu 94.922 +0.570 +0.60%

0P0000NNDS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Birla Sun Life - Individual Pension Plan Enrich Fu (0P0000NNDS) fund. Our Birla Sun Life - Individual Pension Plan Enrich Fu 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 1.990 1.990 0.000
Stocks 34.220 34.220 0.000
Bonds 63.790 63.790 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.448 21.566
Price to Book 2.372 3.039
Price to Sales 2.467 2.597
Price to Cash Flow 15.725 18.039
Dividend Yield 1.476 1.371
5 Years Earnings Growth 14.715 17.352

Sector Allocation

Name  Net % Category Average
Financial Services 41.020 30.350
Consumer Cyclical 10.370 14.768
Technology 9.400 10.295
Energy 8.980 7.620
Consumer Defensive 7.380 6.905
Industrials 7.050 13.731
Healthcare 4.680 8.346
Communication Services 4.000 5.236
Basic Materials 3.910 7.047
Utilities 3.200 4.061

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 1

Name ISIN Weight % Last Change %
7.26% Goi 2032 (Md 22/08/2032) - 10.69 - -
9.25% Power Grid Corporation Ltd Ncd (Md 09/03/2027) - 7.64 - -
7.54% Goi 2036 (Md 23/05/2036) - 6.79 - -
6.54% Goi 2032 (Md 17/01/2032) - 6.36 - -
7.40% Goi 2062 (Md 19/09/2062) - 4.84 - -
8.12% Export Import Bank Of India Ncd (Md 25/04/2031) Sr-T02 - 4.58 - -
8.28% Goi 2027 (Md 21/09/2027) - 3.84 - -
7.23% Goi 2039 (Md 15/04/2039) - 3.34 - -
  HDFC Bank INE040A01034 3.25 1,745.60 +0.25%
6.99% Goi 2051 (Md 15/12/2051) - 2.96 - -

Top Equity Funds by Aditya Birla Sun Life Insurance Company Limited

  Name Rating 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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