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Aditya Birla Sun Life - Individual Builder Fund (0P0000NNDF)

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89.471 +0.020    +0.02%
19/02 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  Birla Sun Life Insurance Co. Ltd.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.33B
Birla Sun Life - Individual Builder Fund 89.471 +0.020 +0.02%

0P0000NNDF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Birla Sun Life - Individual Builder Fund (0P0000NNDF) fund. Our Birla Sun Life - Individual Builder 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 3.990 4.000 0.010
Stocks 19.300 19.300 0.000
Bonds 76.710 76.710 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.499 20.785
Price to Book 2.748 3.020
Price to Sales 2.312 2.452
Price to Cash Flow 15.586 16.400
Dividend Yield 1.825 1.371
5 Years Earnings Growth 42.467 16.485

Sector Allocation

Name  Net % Category Average
Financial Services 32.020 30.595
Technology 12.750 11.344
Energy 9.530 7.342
Consumer Cyclical 9.120 14.601
Consumer Defensive 8.030 6.969
Industrials 7.670 13.106
Basic Materials 6.890 7.225
Utilities 4.970 3.950
Communication Services 4.720 5.342
Healthcare 4.300 7.759

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 1

Name ISIN Weight % Last Change %
7.36% Goi 2052 (Md 12/09/2052) - 15.00 - -
7.54% Goi 2036 (Md 23/05/2036) - 10.07 - -
7.26% Goi 2032 (Md 22/08/2032) - 8.93 - -
7.10% Nabard Goi Fully Serviced Ncd (Md 08/02/2030) - 6.48 - -
6.54% Goi 2032 (Md 17/01/2032) - 4.72 - -
7.88% Goi 2030 (Md 19/03/2030) - 4.56 - -
6.79% Goi 2034 (Md 07/10/2034) - 4.36 - -
9.25% Power Grid Corporation Ltd Ncd (Md 09/03/2027) - 3.59 - -
7.46% Goi 2073 (Md 06/11/2073) - 2.30 - -
9.60% Equitas Small Finance Bank Limited (Md 05/12/2030) - 2.30 - -

Top Equity Funds by Aditya Birla Sun Life Insurance Company Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Birla Sun Life - Group Secure Fund 68.24B 0.13 7.03 7.87
  Birla Sun Life Individual Enhancer 58.18B 0.08 7.51 7.88
  Birla Sun Life Individual Multipl 45.27B -9.33 16.21 14.91
  Birla Sun Life Individual Maximiser 30.73B -2.79 11.77 11.07
  Birla Sun Life Individual Pure Equi 28.54B -7.05 13.13 13.23
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