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

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59.441 +0.060 +0.11%

27/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 225.2M

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 %	Short %
Cash	3.360	3.370	0.010
Shares	23.540	23.540	0.000
Bonds	73.100	73.100	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.317	21.566
Price to Book	2.647	3.039
Price to Sales	2.323	2.597
Price to Cash Flow	16.064	18.039
Dividend Yield	1.732	1.371
5 Years Earnings Growth	13.600	17.352

Sector Allocation

Name	Net %	Category Average
Financial Services	31.180	30.350
Technology	12.960	10.295
Energy	11.170	7.620
Consumer Cyclical	9.600	14.768
Consumer Defensive	7.860	6.905
Basic Materials	6.750	7.047
Industrials	6.580	13.731
Utilities	5.350	4.061
Healthcare	4.120	8.346
Communication Services	4.040	5.236
Real Estate	0.380	3.333

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.38% Goi 2027 (Md 20/06/2027)	-	23.16	-	-
7.54% Goi 2036 (Md 23/05/2036)	-	11.99	-	-
7.26% Goi 2032 (Md 22/08/2032)	-	9.36	-	-
7.36% Goi 2052 (Md 12/09/2052)	-	7.17	-	-
7.80% Hdfc Bank Ncd Us-002 Md (03/05/2033)(Hdfc)	-	6.57	-	-
HDFC Bank	INE040A01034	2.41	1,793.15	-1.06%
7.30% Goi 2053 (Md 19/06/2053)	-	2.37	-	-
7.18% Goi 2037 (Md 24/07/2037)	-	2.34	-	-
6.54% Goi 2032 (Md 17/01/2032)	-	2.25	-	-
7.46% Goi 2073 (Md 06/11/2073)	-	1.94	-	-

Top Equity Funds by Aditya Birla Sun Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Birla Sun Life - Group Secure Fund	66.48B	8.53	6.81	8.36
Birla Sun Life Individual Enhancer	60.42B	8.74	7.30	8.38
Birla Sun Life Individual Multipl	47.96B	21.32	20.10	17.30
Birla Sun Life Individual Maximiser	32.96B	14.28	12.86	12.35
Birla Sun Life Individual Pure Equi	30.23B	20.58	16.95	15.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Birla Sun Life - .	59.441	+0.060	+0.11%