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

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74.017 +0.070 +0.10%

25/06 - Delayed Data. Currency in INR ( Disclaimer )

Type: Fund

Market: India

Issuer: Birla Sun Life Insurance Co. Ltd.

Asset Class: Equity

Morningstar Rating:
Total Assets: 191.6M

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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

Name	Net %	Long %	Short %
Cash	4.010	4.060	0.050
Stocks	19.530	19.530	0.000
Bonds	76.460	76.460	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.014	20.860
Price to Book	3.252	3.496
Price to Sales	2.460	2.566
Price to Cash Flow	16.023	15.550
Dividend Yield	1.378	1.278
5 Years Earnings Growth	24.269	21.129

Sector Allocation

Name	Net %	Category Average
Financial Services	31.900	31.531
Energy	11.350	7.313
Consumer Cyclical	11.090	15.910
Technology	10.480	8.844
Consumer Defensive	9.550	6.818
Industrials	7.450	14.943
Basic Materials	6.470	6.836
Healthcare	4.210	7.758
Utilities	3.650	4.399
Communication Services	3.390	5.562
Real Estate	0.460	1.509

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.18% State Developement Loan-Maharashtra2022(Md 28/06/2029)	-	12.87	-	-
7.59% Goi 2029 (Md 20/03/2029)	-	9.27	-	-
7.54% Goi 2036 (Md 23/05/2036)	-	7.48	-	-
6.99% Goi 2051 (Md 15/12/2051)	-	7.05	-	-
8.025% Lic Housing Finance Ltd Ncd (Md 23/03/2033)	-	6.46	-	-
8.375% Exim Bank Md 24/07/2025 (Sr. S 02-2025)	-	6.30	-	-
7.80% Hdfc Bank Ncd Us-002 Md (03/05/2033)(Hdfc)	-	5.29	-	-
7.26% Goi 2032 (Md 22/08/2032)	-	5.23	-	-
7.40% Goi 2062 (Md 19/09/2062)	-	2.64	-	-
7.30% Goi 2053 (Md 19/06/2053)	-	2.61	-	-

Top Equity Funds by Aditya Birla Sun Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Birla Sun Life - Group Secure Fund	64.55B	3.82	6.76	8.64
Birla Sun Life Individual Enhancer	59.53B	4.01	7.51	8.73
Birla Sun Life Individual Multipl	41.72B	6.95	22.34	18.04
Birla Sun Life Individual Maximiser	29.38B	5.73	15.42	13.25
Birla Sun Life Individual Pure Equi	24.75B	9.93	19.39	16.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Birla Sun Life - .	74.017	+0.070	+0.10%
	600601	2.78	+0.11	+4.12%