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Aditya Birla Sun Life - Individual Magnifier Fund (0P0000NNDK)

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114.192 -1.990 -1.71%

04/04 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: Birla Sun Life Insurance Co. Ltd.

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.46B

General
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0P0000NNDK Holdings

Comprehensive information about top holdings and Key Holding Information for the Birla Sun Life - Individual Magnifier Fund (0P0000NNDK) fund. Our Birla Sun Life - Individual Magnifier 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	2.040	2.060	0.020
Stocks	88.560	88.560	0.000
Bonds	8.320	8.320	0.000
Other	1.080	1.080	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.315	18.049
Price to Book	1.962	2.339
Price to Sales	2.322	2.589
Price to Cash Flow	11.247	13.703
Dividend Yield	1.553	1.361
5 Years Earnings Growth	23.806	17.814

Sector Allocation

Name	Net %	Category Average
Financial Services	32.240	31.439
Industrials	12.690	9.966
Consumer Cyclical	12.060	13.623
Technology	9.910	11.433
Energy	8.950	5.799
Consumer Defensive	6.990	6.075
Basic Materials	5.110	5.940
Healthcare	4.350	8.490
Utilities	4.010	3.976
Communication Services	2.790	4.911
Real Estate	0.890	1.510

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.27	1,749.55	-3.73%
ICICI Bank	INE090A01021	6.76	1,272.65	-4.69%
Reliance Industries	INE002A01018	6.22	1,151.00	-4.46%
Infosys	INE009A01021	4.09	1,376.75	-5.16%
ITC	INE154A01025	2.91	401.85	-1.92%
Tata Consultancy	INE467B01029	2.72	3,169.00	-3.95%
Larsen & Toubro	INE018A01030	2.49	3,045.90	-6.57%
India Infradebt Ltd. 7%	INE537P07588	2.29	-	-
Axis Bank	INE238A01034	2.28	1,039.30	-4.76%
7.80% Nabard Ncd Sr 24e (Md 15/03/2027)	-	2.15	-	-

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	-1.16	6.66	7.65
Birla Sun Life Individual Enhancer	56.56B	-1.94	7.02	7.59
Birla Sun Life Individual Multipl	41.45B	-19.52	14.11	13.50
Birla Sun Life Individual Maximiser	28.71B	-9.45	10.55	10.11
Birla Sun Life Individual Pure Equi	26.72B	-18.88	10.16	11.57

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