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

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99.065 +0.220 +0.22%

22/05 - Closed. Currency in INR ( Disclaimer )

Type: Fund

Market: India

Issuer: Birla Sun Life Insurance Co. Ltd.

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.03B

General
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- Technical Analysis
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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

Name	Net %	Long %
Cash	4.940	4.940
Stocks	29.390	29.390
Bonds	65.670	65.670

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.703	21.922
Price to Book	3.286	3.567
Price to Sales	2.442	2.646
Price to Cash Flow	15.890	15.706
Dividend Yield	1.380	1.253
5 Years Earnings Growth	21.510	20.609

Sector Allocation

Name	Net %	Category Average
Financial Services	33.380	31.532
Technology	11.480	9.541
Energy	11.310	7.915
Consumer Cyclical	9.910	16.506
Consumer Defensive	9.810	6.827
Basic Materials	6.490	6.735
Industrials	6.180	14.629
Utilities	3.930	4.367
Healthcare	3.760	7.726
Communication Services	3.310	5.540
Real Estate	0.440	1.379

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 336

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
7.26% Goi 2032 (Md 22/08/2032)	-	5.73	-	-
7.25% Goi 2063 (Md 12/06/2063)	-	4.25	-	-
7.36% Goi 2052 (Md 12/09/2052)	-	3.82	-	-
7.54% Goi 2036 (Md 23/05/2036)	-	3.07	-	-
HDFC Bank	INE040A01034	2.87	1,491.90	+2.24%
Reliance Industries	INE002A01018	2.49	2,969.20	+1.64%
ICICI Bank	INE090A01021	2.03	1,135.35	+2.18%
7.30% Goi 2053 (Md 19/06/2053)	-	1.81	-	-
7.44% Ntpc Ltd Ncd (Md 25/08/2032)	-	1.66	-	-
6.69% Ntpc Ltd Ncd (Md 13/09/2031)	-	1.60	-	-

Top Equity Funds by Aditya Birla Sun Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Birla Sun Life - Group Secure Fund	64.15B	2.86	7.08	8.87
Birla Sun Life Individual Multipl	40.58B	6.82	25.15	19.49
Birla Sun Life Individual Maximiser	28.92B	5.91	18.04	14.29
Birla Sun Life Individual Pure Equi	23.37B	10.17	22.52	18.05
Birla Sun Life Individual Magnifier	12.61B	4.84	16.14	13.19

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Recent Quotes

Name	Price	Chg.	Chg. %
Birla Sun Life - .	99.065	+0.220	+0.22%
PROFb	124.50	0.00	0.00%
300720	18.32	-0.96	-4.98%
2115	32.25	-0.65	-1.98%