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Aditya Birla Sun Life - Individual Enhancer Fund (0P0000NNDH)

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102.166 +0.090 +0.09%

11/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 58.18B

Type: Fund

Market: India

Issuer: Birla Sun Life Insurance Co. Ltd.

Asset Class: Equity

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0P0000NNDH Holdings

Comprehensive information about top holdings and Key Holding Information for the Birla Sun Life - Individual Enhancer Fund (0P0000NNDH) fund. Our Birla Sun Life - Individual Enhancer Fund 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	3.520	3.560	0.040
Stocks	29.790	29.790	0.000
Bonds	66.690	66.690	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.531	20.159
Price to Book	2.743	2.840
Price to Sales	2.483	2.462
Price to Cash Flow	16.750	15.420
Dividend Yield	1.652	1.332
5 Years Earnings Growth	34.030	18.285

Sector Allocation

Name	Net %	Category Average
Financial Services	33.300	32.610
Technology	11.570	11.299
Consumer Cyclical	10.530	14.149
Consumer Defensive	10.290	6.650
Energy	8.440	7.430
Industrials	7.870	12.363
Basic Materials	5.250	7.129
Utilities	4.170	3.888
Healthcare	3.940	7.223
Communication Services	3.730	5.692
Real Estate	0.910	3.117

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 315

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.26% Goi 2032 (Md 22/08/2032)	-	6.09	-	-
7.25% Goi 2063 (Md 12/06/2063)	-	4.22	-	-
7.36% Goi 2052 (Md 12/09/2052)	-	4.11	-	-
7.54% Goi 2036 (Md 23/05/2036)	-	3.20	-	-
HDFC Bank	INE040A01034	2.97	1,711.15	+1.52%
ICICI Bank	INE090A01021	2.04	1,243.95	-0.12%
Reliance Industries	INE002A01018	1.85	1,257.05	+0.78%
7.44% Ntpc Ltd Ncd (Md 25/08/2032)	-	1.75	-	-
6.69% Ntpc Ltd Ncd (Md 13/09/2031)	-	1.68	-	-
8.60% Goi 2028 (Md 02/06/2028)	-	1.66	-	-

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 Multipl	45.27B	-19.52	14.11	13.50
Birla Sun Life Individual Maximiser	30.73B	-9.45	10.55	10.11
Birla Sun Life Individual Pure Equi	28.54B	-18.88	10.16	11.57
Birla Sun Life Individual Magnifier	13.23B	-8.95	9.65	9.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Birla Sun Life - .	102.166	+0.090	+0.09%