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Aditya Birla Sun Life - Individual Magnifier Fund (0P0000NNDK)

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122.973 +0.110    +0.09%
26/11 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  Birla Sun Life Insurance Co. Ltd.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 14.15B
Birla Sun Life - Individual Magnifier Fund 122.973 +0.110 +0.09%

0P0000NNDK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Birla Sun Life - Individual Magnifier Fund (0P0000NNDK) fund. Our Birla Sun Life - Individual Magnifier 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 0.950 0.950 0.000
Stocks 88.410 88.410 0.000
Bonds 9.380 9.380 0.000
Other 1.260 1.260 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.190 22.810
Price to Book 2.804 3.150
Price to Sales 2.482 2.877
Price to Cash Flow 18.244 16.585
Dividend Yield 1.476 1.234
5 Years Earnings Growth 14.018 17.728

Sector Allocation

Name  Net % Category Average
Financial Services 29.600 28.057
Consumer Cyclical 11.520 11.890
Consumer Defensive 10.650 7.034
Technology 10.430 11.349
Industrials 10.060 12.465
Energy 9.590 5.195
Basic Materials 5.710 6.191
Healthcare 4.600 8.920
Utilities 4.290 5.220
Communication Services 3.140 4.234
Real Estate 0.410 2.039

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 1

Name ISIN Weight % Last Change %
  HDFC Bank INE040A01034 8.43 1,785.55 0.00%
  Reliance Industries INE002A01018 6.84 1,295.70 +0.68%
  ICICI Bank INE090A01021 6.53 1,304.95 +0.31%
  Infosys INE009A01021 4.18 1,924.15 +1.82%
  ITC INE154A01025 4.13 477.00 +0.04%
  Tata Consultancy INE467B01029 2.88 4,352.70 +0.87%
  Larsen & Toubro INE018A01030 2.33 3,702.60 -1.34%
  Hindustan Unilever INE030A01027 2.32 2,479.20 +0.31%
  Bharti Hexacom INE343G01021 2.27 1,308.65 -1.05%
  Axis Bank INE238A01034 2.05 1,144.80 -0.96%

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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