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

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113.811 -0.410 -0.36%

21/02 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Birla Sun Life Insurance Co. Ltd.

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.23B

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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 %
Cash	0.880	0.880
Stocks	88.420	88.420
Bonds	9.420	9.420
Other	1.280	1.280

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.985	21.911
Price to Book	2.813	3.113
Price to Sales	2.436	2.856
Price to Cash Flow	17.031	19.040
Dividend Yield	1.436	1.267
5 Years Earnings Growth	12.607	19.775

Sector Allocation

Name	Net %	Category Average
Financial Services	28.350	28.568
Consumer Cyclical	12.940	13.391
Industrials	11.520	11.374
Technology	10.610	11.687
Consumer Defensive	9.660	6.581
Energy	8.960	5.542
Basic Materials	5.510	6.589
Healthcare	4.570	8.357
Utilities	4.270	4.250
Communication Services	3.210	4.769
Real Estate	0.420	1.806

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.13	1,692.50	+0.32%
ICICI Bank	INE090A01021	6.66	1,232.95	-1.36%
Reliance Industries	INE002A01018	6.42	1,228.15	-0.39%
Infosys	INE009A01021	4.28	1,815.00	-0.56%
ITC	INE154A01025	3.59	400.90	-0.29%
Tata Consultancy	INE467B01029	2.88	3,786.00	+0.17%
Larsen & Toubro	INE018A01030	2.39	3,315.10	+1.20%
Bharti Airtel	INE397D01024	2.30	1,639.25	-0.26%
7.00% India Infradebt Ltd Ncd (Md 12/11/2025)	-	2.07	-	-
Hindustan Unilever	INE030A01027	2.07	2,241.65	-0.28%

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	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Birla Sun Life - .	113.811	-0.410	-0.36%