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

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77.693 -0.183 -0.23%

01/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 180.7M

Type: Fund

Market: India

Issuer: Birla Sun Life Insurance Co. Ltd.

Asset Class: Equity

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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	7.450	7.460	0.010
Stocks	19.790	19.790	0.000
Bonds	72.760	72.760	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.369	18.944
Price to Book	2.331	2.587
Price to Sales	1.667	2.305
Price to Cash Flow	13.048	13.479
Dividend Yield	1.409	1.417
5 Years Earnings Growth	23.321	17.429

Sector Allocation

Name	Net %	Category Average
Financial Services	37.760	32.868
Consumer Cyclical	11.750	13.965
Technology	11.450	10.604
Energy	8.690	8.132
Consumer Defensive	8.120	6.593
Industrials	7.000	12.285
Basic Materials	4.040	7.137
Communication Services	4.040	5.608
Healthcare	3.830	7.192
Utilities	3.320	3.934

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.18% State Developement Loan-Maharashtra2022(Md 28/06/2029	-	13.93	-	-
7.59% Goi 2029 (Md 20/03/2029	-	10.01	-	-
7.54% Goi 2036 (Md 23/05/2036	-	8.18	-	-
6.99% Goi 2051 (Md 15/12/2051	-	7.74	-	-
8.025% Lic Housing Finance Ltd Ncd (Md 23/03/2033	-	6.97	-	-
8.375% Exim Bank Md 24/07/2025 (Sr. S 02-2025	-	6.65	-	-
7.80% Hdfc Bank Ncd Us-002 Md (03/05/2033(Hdfc	-	5.73	-	-
7.40% Goi 2062 (Md 19/09/2062	-	2.91	-	-
7.30% Goi 2053 (Md 19/06/2053	-	2.86	-	-
7.18% Goi 2037 (Md 24/07/2037	-	2.84	-	-

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Birla Sun Life - .	77.693	-0.183	-0.23%
	ALFA FUNDO DE INV.	4.347	+0.002	+0.05%