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Aditya Birla Sun Life - Group Secure Fund (0P0000NNDY)

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89.288 +0.310    +0.35%
22/11 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  Birla Sun Life Insurance Co. Ltd.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 66.48B
Birla Sun Life - Group Secure Fund 89.288 +0.310 +0.35%

0P0000NNDY Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Birla Sun Life - Group Secure Fund (0P0000NNDY) fund. Our Birla Sun Life - Group Secure 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 4.920 4.920 0.000
Stocks 19.400 19.400 0.000
Bonds 75.680 75.680 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.285 19.828
Price to Book 2.364 2.617
Price to Sales 3.236 2.962
Price to Cash Flow 19.382 16.969
Dividend Yield 1.325 1.437
5 Years Earnings Growth 16.909 17.446

Sector Allocation

Name  Net % Category Average
Government 50.080 44.920
Corporate 25.600 13.401
Cash 4.920 4.644

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name ISIN Weight % Last Change %
Other Government Securities - 20.01 - -
Other Corporate Debt - 16.47 - -
Other Equity - 10.04 - -
7.26% Goi (Md 14/01/2029) - 4.48 - -
7.18% Goi 2037 (Md 24/07/2037) - 4.29 - -
7.41% Goi 2036 (Md 19/12/2036) - 3.58 - -
7.25% Goi 2063 (Md 12/06/2063) - 3.24 - -
7.30% Goi 2053 (Md 19/06/2053) - 3.18 - -
7.54% Goi 2036 (Md 23/05/2036) - 2.43 - -
6.79% Goi 2029 (Md 26/12/2029) - 2.39 - -

Top Equity Funds by Aditya Birla Sun Life Insurance Company Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  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
  Birla Sun Life Individual Magnifier 14.15B 14.44 12.03 11.78
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