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Aditya Birla Sun Life - Individual Enhancer Fund (0P0000NNDH)

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104.178 +0.662 +0.64%

11/04 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.56B

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0P0000NNDH Holdings

Comprehensive information about top holdings and Key Holding Information for the Birla Sun Life - Individual Enhancer Fund (0P0000NNDH) fund. Our Birla Sun Life - Individual Enhancer 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	4.650	4.690	0.040
Stocks	28.660	28.660	0.000
Bonds	66.690	66.690	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.527	18.747
Price to Book	1.970	2.527
Price to Sales	2.257	2.247
Price to Cash Flow	9.496	12.731
Dividend Yield	1.596	1.424
5 Years Earnings Growth	23.582	17.299

Sector Allocation

Name	Net %	Category Average
Financial Services	35.740	32.019
Technology	10.960	10.054
Consumer Cyclical	10.120	14.357
Consumer Defensive	9.600	6.572
Energy	8.940	8.035
Industrials	7.400	12.551
Basic Materials	5.620	7.213
Communication Services	3.870	5.650
Healthcare	3.800	7.224
Utilities	3.140	3.823
Real Estate	0.800	3.043

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 307

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
India (Republic of) 7.26%	IN0020220060	6.37	-	-
India (Republic of) 7.25%	IN0020230044	4.34	-	-
India INGOVT 7.63 12-Sep-2052	IN0020220086	4.24	105.988	-0.08%
India (Republic of) 7.54%	IN0020220029	3.33	-	-
HDFC Bank	INE040A01034	3.03	1,806.75	+2.37%
ICICI Bank	INE090A01021	2.05	1,311.65	+0.83%
Reliance Industries	INE002A01018	1.94	1,218.95	+2.83%
NTPC Ltd. 7.44%	INE733E08221	1.83	-	-
NTPC Ltd. 6.69%	INE733E08197	1.76	-	-
India INGOVT 8.6 02-Jun-2028	IN0020140011	1.74	106.785	+0.33%

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	1.50	7.29	7.96
Birla Sun Life Individual Multipl	41.45B	-12.93	15.20	14.37
Birla Sun Life Individual Maximiser	28.71B	-3.52	11.49	11.13
Birla Sun Life Individual Pure Equi	26.72B	-14.13	10.69	12.18
Birla Sun Life Individual Magnifier	12.46B	-3.30	10.56	10.64

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Recent Quotes

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Birla Sun Life - .	104.178	+0.662	+0.64%
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