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Aditya Birla Sun Life - Individual Pension Plan Growth Fund (0P0000NNDP)

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77.982 +0.365 +0.47%

11/04 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 180.7M

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0P0000NNDP Holdings

Comprehensive information about top holdings and Key Holding Information for the Birla Sun Life - Individual Pension Plan Growth Fu (0P0000NNDP) fund. Our Birla Sun Life - Individual Pension Plan Growth Fu 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	6.500	6.520	0.020
Stocks	18.640	18.640	0.000
Bonds	74.860	74.860	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.945	18.747
Price to Book	1.955	2.527
Price to Sales	1.511	2.247
Price to Cash Flow	7.927	12.731
Dividend Yield	1.565	1.424
5 Years Earnings Growth	23.439	17.299

Sector Allocation

Name	Net %	Category Average
Financial Services	36.330	32.019
Technology	12.800	10.054
Consumer Cyclical	11.500	14.357
Energy	8.890	8.035
Consumer Defensive	7.860	6.572
Industrials	7.000	12.551
Basic Materials	4.340	7.213
Communication Services	4.230	5.650
Healthcare	3.740	7.224
Utilities	3.310	3.823

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.18% State Developement Loan-Maharashtra2022(Md 28/06/2029)	-	14.42	-	-
India INGOVT 7.59 20-Mar-2029	IN0020150069	10.35	104.511	+0.01%
India (Republic of) 7.54%	IN0020220029	8.40	-	-
India (Republic of) 6.99%	IN0020210194	7.92	-	-
LIC Housing Finance Ltd. 8.025%	IN8115A07261	7.13	-	-
8.375% Exim Bank Md 24/07/2025 (Sr. S 02-2025)	-	6.87	-	-
7.80% Hdfc Bank Ncd Us-002 Md (03/05/2033)(Hdfc)	-	5.86	-	-
India 40Y	IN0020220094	2.96	6.890	0.00%
India (Republic of) 7.18%	IN0020230077	2.92	-	-
India (Republic of) 7.3%	IN0020230051	2.92	-	-

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	1.50	7.29	7.96
Birla Sun Life Individual Enhancer	56.56B	1.03	7.65	7.96
Birla Sun Life Individual Multipl	41.45B	-12.93	15.20	14.37
Birla Sun Life Individual Maximiser	28.71B	-3.52	11.49	11.13
Birla Sun Life Individual Pure Equi	26.72B	-14.13	10.69	12.18

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Recent Quotes

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Birla Sun Life - .	77.982	+0.365	+0.47%
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