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

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94.406 +0.284 +0.30%

19/03 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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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	3.570	3.570
Stocks	34.990	34.990
Bonds	61.440	61.440

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.225	19.896
Price to Book	2.607	2.756
Price to Sales	1.999	2.426
Price to Cash Flow	15.512	15.269
Dividend Yield	1.380	1.348
5 Years Earnings Growth	10.841	18.296

Sector Allocation

Name	Net %	Category Average
Financial Services	40.910	32.688
Consumer Cyclical	11.540	14.156
Technology	10.810	11.084
Energy	8.510	7.529
Industrials	7.340	12.377
Consumer Defensive	7.170	6.631
Healthcare	5.160	7.182
Communication Services	3.610	5.701
Basic Materials	3.230	7.066
Utilities	1.720	3.888

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.26% Goi 2032 (Md 22/08/2032	-	11.51	-	-
7.54% Goi 2036 (Md 23/05/2036	-	7.31	-	-
6.54% Goi 2032 (Md 17/01/2032	-	6.84	-	-
9.25% Power Grid Corporation Ltd Ncd (Md 09/03/2027	-	6.12	-	-
7.40% Goi 2062 (Md 19/09/2062	-	5.19	-	-
8.12% Export Import Bank Of India Ncd (Md 25/04/2031 Sr-T02	-	4.93	-	-
8.28% Goi 2027 (Md 21/09/2027	-	4.11	-	-
7.23% Goi 2039 (Md 15/04/2039	-	3.58	-	-
HDFC Bank	INE040A01034	3.17	1,744.10	+0.69%
6.99% Goi 2051 (Md 15/12/2051	-	3.16	-	-

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	-1.16	6.66	7.65
Birla Sun Life Individual Enhancer	56.56B	-1.94	7.02	7.59
Birla Sun Life Individual Multipl	41.45B	-19.52	14.11	13.50
Birla Sun Life Individual Maximiser	28.71B	-9.45	10.55	10.11
Birla Sun Life Individual Pure Equi	26.72B	-18.88	10.16	11.57

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Recent Quotes

Name	Price	Chg.	Chg. %
Birla Sun Life - .	94.406	+0.284	+0.30%
Credit Suisse Ins.	2,145.380	+7.010	+0.33%
SAFRA PREV CAPITA.	236.494	+0.116	+0.05%
VF CH - Valiant S.	170.770	+0.100	+0.06%