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Aditya Birla Sun Life - Individual Pension Plan Enrich Fund (0P0000NNDS)

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93.930 -0.240 -0.26%

14/02 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: Birla Sun Life Insurance Co. Ltd.

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07B

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0P0000NNDS Holdings

Comprehensive information about top holdings and Key Holding Information for the Birla Sun Life - Individual Pension Plan Enrich Fu (0P0000NNDS) fund. Our Birla Sun Life - Individual Pension Plan Enrich Fu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.160	4.160
Stocks	34.020	34.020
Bonds	61.820	61.820

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.697	20.785
Price to Book	2.621	3.020
Price to Sales	1.997	2.452
Price to Cash Flow	15.801	16.400
Dividend Yield	1.332	1.371
5 Years Earnings Growth	12.704	16.485

Sector Allocation

Name	Net %	Category Average
Financial Services	41.020	30.595
Consumer Cyclical	11.680	14.601
Technology	11.410	11.344
Energy	8.080	7.342
Industrials	7.930	13.106
Consumer Defensive	7.210	6.969
Healthcare	4.110	7.759
Communication Services	3.510	5.342
Basic Materials	3.300	7.225
Utilities	1.740	3.950

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.26% Goi 2032 (Md 22/08/2032)	-	11.03	-	-
7.54% Goi 2036 (Md 23/05/2036)	-	7.00	-	-
6.54% Goi 2032 (Md 17/01/2032)	-	6.56	-	-
9.25% Power Grid Corporation Ltd Ncd (Md 09/03/2027)	-	5.88	-	-
7.40% Goi 2062 (Md 19/09/2062)	-	4.98	-	-
8.12% Export Import Bank Of India Ncd (Md 25/04/2031) Sr-T02	-	4.72	-	-
8.28% Goi 2027 (Md 21/09/2027)	-	3.95	-	-
7.23% Goi 2039 (Md 15/04/2039)	-	3.44	-	-
HDFC Bank	INE040A01034	3.18	1,709.30	+0.85%
6.99% Goi 2051 (Md 15/12/2051)	-	3.04	-	-

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	0.13	7.03	7.87
Birla Sun Life Individual Enhancer	58.18B	0.08	7.51	7.88
Birla Sun Life Individual Multipl	45.27B	-9.33	16.21	14.91
Birla Sun Life Individual Maximiser	30.73B	-2.79	11.77	11.07
Birla Sun Life Individual Pure Equi	28.54B	-7.05	13.13	13.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Birla Sun Life - .	93.930	-0.240	-0.26%