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Aditya Birla Sun Life - Individual Creator Fund (0P0000NNDI)

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98.309 +0.100 +0.10%

01/02 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Birla Sun Life Insurance Co. Ltd.

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.2B

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0P0000NNDI Holdings

Comprehensive information about top holdings and Key Holding Information for the Birla Sun Life - Individual Creator Fund (0P0000NNDI) fund. Our Birla Sun Life - Individual Creator 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	1.690	1.730	0.040
Stocks	49.240	49.240	0.000
Bonds	49.070	49.070	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.467	21.619
Price to Book	2.699	3.062
Price to Sales	2.185	2.684
Price to Cash Flow	15.761	16.642
Dividend Yield	1.913	1.412
5 Years Earnings Growth	59.462	17.529

Sector Allocation

Name	Net %	Category Average
Financial Services	31.900	30.481
Technology	11.880	13.908
Consumer Cyclical	11.660	12.065
Energy	9.420	7.529
Basic Materials	8.060	6.923
Consumer Defensive	7.840	6.169
Industrials	7.190	9.303
Communication Services	4.040	4.165
Healthcare	4.000	5.704
Utilities	4.000	4.312

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.99% Goi 2051 (Md 15/12/2051)	-	5.48	-	-
HDFC Bank	INE040A01034	5.03	1,690.95	-0.46%
7.10% Goi 2034 (Md 08/04/2034)	-	4.60	-	-
8.05% Ntpc Ltd Ncd (Md 05/05/2026)-Series 60	-	4.14	-	-
ICICI Bank	INE090A01021	3.72	1,255.55	+0.22%
Reliance Industries	INE002A01018	3.43	1,264.60	-0.04%
7.54% Goi 2036 (Md 23/05/2036)	-	3.09	-	-
7.30% Goi 2053 (Md 19/06/2053)	-	3.02	-	-
7.23% Goi 2039 (Md 15/04/2039)	-	2.89	-	-
7.46% Goi 2073 (Md 06/11/2073)	-	2.54	-	-

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	8.98	6.86	8.16
Birla Sun Life Individual Enhancer	58.18B	8.71	7.37	8.22
Birla Sun Life Individual Multipl	45.27B	20.00	19.66	16.61
Birla Sun Life Individual Maximiser	30.73B	12.14	12.82	12.13
Birla Sun Life Individual Pure Equi	28.54B	17.04	14.80	14.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Birla Sun Life - .	98.309	+0.100	+0.10%