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Aditya Birla Sun Life - Individual Balancer Fund (0P0000NNDG)

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60.161 -0.198 -0.33%

01/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 216.8M

Type: Fund

Market: India

Issuer: Birla Sun Life Insurance Co. Ltd.

Asset Class: Equity

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0P0000NNDG Holdings

Comprehensive information about top holdings and Key Holding Information for the Birla Sun Life - Individual Balancer Fund (0P0000NNDG) fund. Our Birla Sun Life - Individual Balancer Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.760	5.760
Stocks	24.420	24.420
Bonds	69.820	69.820

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.357	18.944
Price to Book	2.520	2.587
Price to Sales	2.061	2.305
Price to Cash Flow	15.618	13.479
Dividend Yield	1.562	1.417
5 Years Earnings Growth	27.125	17.429

Sector Allocation

Name	Net %	Category Average
Financial Services	30.840	32.868
Technology	13.270	10.604
Energy	12.410	8.132
Consumer Cyclical	9.870	13.965
Basic Materials	7.450	7.137
Consumer Defensive	7.250	6.593
Industrials	6.350	12.285
Utilities	4.550	3.934
Communication Services	3.890	5.608
Healthcare	3.810	7.192
Real Estate	0.330	3.136

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.54% Goi 2036 (Md 23/05/2036	-	12.18	-	-
7.26% Goi 2032 (Md 22/08/2032	-	9.50	-	-
7.38% Goi 2027 (Md 20/06/2027	-	9.38	-	-
6.92% Goi 2039 (Md 18/11/2039	-	9.31	-	-
7.36% Goi 2052 (Md 12/09/2052	-	7.20	-	-
7.80% Hdfc Bank Ncd Us-002 Md (03/05/2033(Hdfc	-	6.69	-	-
HDFC Bank	INE040A01034	2.38	1,767.85	-3.30%
7.18% Goi 2037 (Md 24/07/2037	-	2.37	-	-
6.54% Goi 2032 (Md 17/01/2032	-	2.28	-	-
Reliance Industries	INE002A01018	2.02	1,252.60	-1.76%

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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