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

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122.443 -0.950 -0.77%

04/11 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: Birla Sun Life Insurance Co. Ltd.

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.15B

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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	2.760	2.830	0.070
Stocks	87.980	87.980	0.000
Bonds	8.040	8.040	0.000
Other	1.220	1.220	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.897	23.209
Price to Book	2.365	2.673
Price to Sales	2.701	2.994
Price to Cash Flow	15.341	18.251
Dividend Yield	1.389	1.148
5 Years Earnings Growth	14.301	16.974

Sector Allocation

Name	Net %	Category Average
Financial Services	28.480	27.242
Consumer Defensive	12.000	7.911
Consumer Cyclical	11.930	12.733
Technology	11.280	10.980
Energy	9.580	5.483
Industrials	8.760	12.169
Basic Materials	5.160	6.337
Healthcare	4.690	8.427
Utilities	4.570	5.469
Communication Services	3.130	4.936
Real Estate	0.420	2.126

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.91	1,713.60	-0.03%
Reliance Industries	INE002A01018	6.66	1,291.75	-0.80%
ICICI Bank	INE090A01021	6.05	1,268.25	-0.70%
Infosys	INE009A01021	4.36	1,750.05	-0.77%
ITC	INE154A01025	4.11	478.65	-1.23%
Tata Consultancy	INE467B01029	3.09	3,963.30	-0.02%
Hindustan Unilever	INE030A01027	2.56	2,519.65	-0.20%
Bharti Hexacom	INE343G01021	2.27	1,379.45	-0.39%
Larsen & Toubro	INE018A01030	2.22	3,549.15	-0.71%
Axis Bank	INE238A01034	2.05	1,138.75	-0.04%

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	9.86	7.28	8.76
Birla Sun Life Individual Enhancer	60.42B	11.00	8.05	8.90
Birla Sun Life Individual Multipl	47.96B	26.86	22.21	18.29
Birla Sun Life Individual Maximiser	32.96B	21.94	15.73	13.59
Birla Sun Life Individual Pure Equi	30.23B	29.65	19.52	16.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Birla Sun Life - .	122.443	-0.950	-0.77%