Aditya Birla Sun Life - Individual Enhancer Fund

F00000H37U
NAV / 1-Day Return
104.51 / 0.02%
Total Assets
56.6 Bil
Inception Date
Mar 22, 2001
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Conservative Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
—



Portfolio

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 28.66 0.00 28.66 22.81 0.00
Fixed Income 66.69 0.00 66.69 71.61 98.62
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 4.65 0.04 4.69 5.51 1.38
Other 0.00 0.00 0.00 0.39 0.00
Investment as of Feb 28, 2025 | Category: Conservative Allocation as of Feb 28, 2025 | Index: CRISIL Hybrid 85+15 - ConservativeTR INR as of Feb 28, 2025 | Source: Holdings-based calculations.

Stock Style

Market Cap

Avg Market Cap
3.51 Tril
Category Avg Market Cap
1.97 Tril
Index Avg Market Cap
—
Size Investment % Cat. Average % Index %
Giant 20.63 14.20 —
Large 7.33 3.70 —
Mid 0.48 4.08 —
Small 0.12 0.64 —
Micro 0.09 0.12 —

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings 16.53 16.15 —
Price/Book 1.97 1.93 —
Price/Sales 2.26 2.30 —
Price/Cash Flow 9.50 10.76 —
Dividend Yield % 1.60 1.64 —
Long-Term Earnings % 23.58 15.30 —
Historical Earnings % 22.17 21.52 —
Sales Growth % 12.94 11.37 —
Cash-Flow Growth % 4.86 8.95 —
Book-Value Growth % 17.96 16.88 —

Exposure

Sectors Investment % Category Cat %
Basic Materials 5.62 6.11
Consumer Cyclical 10.12 11.53
Financial Services 35.74 32.14
Real Estate 0.80 0.61
Communication Services 3.87 3.38
Energy 8.94 8.40
Industrials 7.40 10.72
Technology 10.96 10.10
Consumer Defensive 9.60 7.85
Healthcare 3.80 5.82
Utilities 3.14 3.35
As of Feb 28, 2025 | Category: Conservative Allocation | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 0.80 0.56 –
Narrow Moat Coverage % 7.24 5.03 –
No Moat Coverage % 2.46 1.81 –
Financial Health B+ B –
Profitability B- B- –
Growth B- B- –
ROIC – – –
Cash Return % 19.78 37.33 –
Free Cashflow Yield ex-Financials 7.90 10.18 –
D/C Ratio 31.81 30.41 –
As of Feb 28, 2025 | Category: Conservative Allocation | Index: CRISIL Hybrid 85+15 - ConservativeTR INR
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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