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Birla Sun Life Finl Pl FOF Pru Gr (132174.BO)

YHD - YHD Delayed price. Currency in INR
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19.34-0.14 (-0.72%)
At close: 06:07PM EDT

Overall portfolio composition (%)

Cash40.38%
Stocks35.21%
Bonds15.08%
Others7.95%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
132174.BO
Basic materials
8.62%
Consumer cyclical
14.52%
Financial services
29.45%
Property
0.29%
Consumer defensive
6.66%
Healthcare
10.70%
Utilities
1.44%
Communication services
0.36%
Energy
8.36%
Industrials
7.75%
Technology
11.83%

Equity holdings

Average132174.BOCategory average
Price/Earnings16.5120.48
Price/book2.622.3
Price/sales1.221.77
Price/Cash flow4.927.91
Median market cap584,865.88601,336.81
3-year earnings growth18.8512

Bond holdings

Average132174.BOCategory average
Maturity4.578.31
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)132174.BO
US government0.00%
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (99.15% of total assets)

NameSymbol% assets
Birla Sun Life Cash Plus Dir GrN/A28.69%
SBI Magnum Gilt L/T Dir GrN/A10.35%
IDFC Dynamic Bond Dir GrN/A10.08%
SBI Bluechip Dir GrN/A9.10%
Birla Sun Life Frontline Equity Dir GrN/A8.79%
Motilal Oswal MOSt Foc Mltcap 35 Dir GrN/A8.25%
Birla Sun Life Advantage Dir GrN/A8.22%
Mirae Asset India Opp Dir GrN/A6.32%
Goldman Sachs Gold BeES ETFN/A4.85%
Kotak Gold ETFN/A4.50%