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

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103.631 +0.550 +0.53%

25/11 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: Birla Sun Life Insurance Co. Ltd.

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.42B

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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	3.630	3.750	0.120
Stocks	29.780	29.780	0.000
Bonds	66.590	66.590	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.465	21.566
Price to Book	2.650	3.039
Price to Sales	2.561	2.597
Price to Cash Flow	17.476	18.039
Dividend Yield	1.551	1.371
5 Years Earnings Growth	14.019	17.352

Sector Allocation

Name	Net %	Category Average
Financial Services	33.240	30.350
Technology	10.920	10.295
Consumer Cyclical	10.420	14.768
Consumer Defensive	10.150	6.905
Energy	9.100	7.620
Industrials	8.060	13.731
Basic Materials	5.900	7.047
Utilities	3.780	4.061
Healthcare	3.740	8.346
Communication Services	3.640	5.236
Real Estate	1.050	3.333

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 331

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.26% Goi 2032 (Md 22/08/2032)	-	5.95	-	-
7.25% Goi 2063 (Md 12/06/2063)	-	4.15	-	-
7.36% Goi 2052 (Md 12/09/2052)	-	4.03	-	-
7.54% Goi 2036 (Md 23/05/2036)	-	3.13	-	-
HDFC Bank	INE040A01034	2.85	1,779.65	-0.33%
ICICI Bank	INE090A01021	2.07	1,305.20	+0.33%
Reliance Industries	INE002A01018	1.99	1,289.50	+0.19%
7.44% Ntpc Ltd Ncd (Md 25/08/2032)	-	1.72	-	-
6.69% Ntpc Ltd Ncd (Md 13/09/2031)	-	1.65	-	-
8.60% Goi 2028 (Md 02/06/2028)	-	1.63	-	-

Top Equity Funds by Aditya Birla Sun Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Birla Sun Life - Group Secure Fund	66.48B	8.53	6.81	8.36
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
Birla Sun Life Individual Magnifier	14.15B	14.44	12.03	11.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Birla Sun Life - .	103.631	+0.550	+0.53%