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

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90.210 -0.090 -0.10%

03/01 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Birla Sun Life Insurance Co. Ltd.

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 %
Cash	6.030	6.030
Stocks	19.810	19.810
Bonds	74.160	74.160

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.605	19.974
Price to Book	2.385	2.655
Price to Sales	3.248	2.954
Price to Cash Flow	19.283	17.314
Dividend Yield	1.287	1.430
5 Years Earnings Growth	16.715	17.379

Sector Allocation

Bonds

Name	Net %	Category Average
Government	48.680	44.492
Corporate	25.480	13.311
Cash	6.030	4.492

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Other Government Securities	-	19.21	-	-
Other Corporate Debt	-	16.55	-	-
Other Equity	-	10.23	-	-
7.26% Goi (Md 14/01/2029)	-	4.40	-	-
7.18% Goi 2037 (Md 24/07/2037)	-	4.21	-	-
7.41% Goi 2036 (Md 19/12/2036)	-	3.51	-	-
7.25% Goi 2063 (Md 12/06/2063)	-	3.15	-	-
7.30% Goi 2053 (Md 19/06/2053)	-	3.11	-	-
7.54% Goi 2036 (Md 23/05/2036)	-	2.39	-	-
6.79% Goi 2029 (Md 26/12/2029)	-	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	9.09	7.67	8.23
Birla Sun Life Individual Multipl	45.27B	19.57	20.34	16.65
Birla Sun Life Individual Maximiser	30.73B	14.09	14.29	11.98
Birla Sun Life Individual Pure Equi	28.54B	19.90	17.13	14.90
Birla Sun Life Individual Magnifier	13.23B	14.22	13.27	11.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Birla Sun Life - .	90.210	-0.090	-0.10%