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Aditya Birla Sun Life - Individual Magnifier Fund (0P0000NNDK)

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118.511 -1.070 -0.90%

10/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 13.23B

Type: Fund

Market: India

Issuer: Birla Sun Life Insurance Co. Ltd.

Asset Class: Equity

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0P0000NNDK Holdings

Comprehensive information about top holdings and Key Holding Information for the Birla Sun Life - Individual Magnifier Fund (0P0000NNDK) fund. Our Birla Sun Life - Individual Magnifier 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	2.050	2.080	0.030
Stocks	88.220	88.220	0.000
Bonds	8.450	8.450	0.000
Other	1.280	1.280	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.372	24.117
Price to Book	2.791	3.325
Price to Sales	2.522	2.851
Price to Cash Flow	17.305	18.696
Dividend Yield	1.397	1.227
5 Years Earnings Growth	13.054	21.397

Sector Allocation

Name	Net %	Category Average
Financial Services	29.160	27.996
Consumer Cyclical	12.290	12.499
Industrials	10.680	12.810
Technology	10.340	11.513
Consumer Defensive	10.010	6.146
Energy	9.300	4.719
Basic Materials	5.670	6.602
Utilities	4.480	4.618
Healthcare	4.440	8.241
Communication Services	3.210	4.880
Real Estate	0.420	1.956

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.59	1,656.75	-0.66%
Reliance Industries	INE002A01018	6.67	1,241.90	-1.02%
ICICI Bank	INE090A01021	6.61	1,249.85	-0.99%
Infosys	INE009A01021	4.13	1,966.95	+2.59%
ITC	INE154A01025	3.78	444.90	-1.16%
Tata Consultancy	INE467B01029	2.94	4,265.65	+5.62%
Larsen & Toubro	INE018A01030	2.41	3,536.15	+0.23%
Bharti Hexacom	INE343G01021	2.31	1,452.75	-1.55%
Hindustan Unilever	INE030A01027	2.17	2,442.05	+0.27%
SBI	INE062A01020	2.10	743.25	-2.26%

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	8.98	6.86	8.16
Birla Sun Life Individual Enhancer	58.18B	8.71	7.37	8.22
Birla Sun Life Individual Multipl	45.27B	20.00	19.66	16.61
Birla Sun Life Individual Maximiser	30.73B	12.14	12.82	12.13
Birla Sun Life Individual Pure Equi	28.54B	17.04	14.80	14.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Birla Sun Life - .	118.511	-1.070	-0.90%