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Aditya Birla Sun Life - Group Secure Fund (0P0000NNDY)

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90.342 +0.030 +0.04%

06/02 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.24B

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0P0000NNDY Holdings

Comprehensive information about top holdings and Key Holding Information for the Birla Sun Life - Group Secure Fund (0P0000NNDY) fund. Our Birla Sun Life - Group Secure 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	5.720	5.740	0.020
Stocks	19.410	19.410	0.000
Bonds	74.870	74.870	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.924	19.383
Price to Book	2.435	2.667
Price to Sales	3.141	2.884
Price to Cash Flow	18.444	16.927
Dividend Yield	1.379	1.451
5 Years Earnings Growth	14.950	15.711

Sector Allocation

Bonds

Name	Net %	Category Average
Government	48.930	44.020
Corporate	25.940	13.565
Cash	5.720	4.624

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Other Government Securities	-	19.28	-	-
Other Corporate Debt	-	16.49	-	-
Other Equity	-	10.04	-	-
7.26% Goi (Md 14/01/2029)	-	4.33	-	-
7.18% Goi 2037 (Md 24/07/2037)	-	4.13	-	-
7.41% Goi 2036 (Md 19/12/2036)	-	3.45	-	-
7.25% Goi 2063 (Md 12/06/2063)	-	3.11	-	-
7.30% Goi 2053 (Md 19/06/2053)	-	3.05	-	-
7.34% Goi 2064 (Md 22/04/2064)	-	2.65	-	-
7.54% Goi 2036 (Md 23/05/2036)	-	2.35	-	-

Top Equity Funds by Aditya Birla Sun Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Birla Sun Life Individual Enhancer	58.18B	0.08	7.51	7.88
Birla Sun Life Individual Multipl	45.27B	-9.33	16.21	14.91
Birla Sun Life Individual Maximiser	30.73B	-2.79	11.77	11.07
Birla Sun Life Individual Pure Equi	28.54B	-7.05	13.13	13.23
Birla Sun Life Individual Magnifier	13.23B	-2.99	10.77	10.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Birla Sun Life - .	90.342	+0.030	+0.04%