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Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Payout Inc Dist Cum Cap Wdrl (0P0000XVVI)

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307.790 +4.130 +1.36%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 76.88B

Type: Fund

Market: India

ISIN: INF209KA1LH3

Asset Class: Equity

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0P0000XVVI Holdings

Comprehensive information about top holdings and Key Holding Information for the Birla Sun Life 95 Balanced Fund - Dividend - Direc (0P0000XVVI) fund. Our Birla Sun Life 95 Balanced Fund - Dividend - Direc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.530	2.530
Shares	78.240	78.240
Bonds	18.790	18.790
Other	0.430	0.430

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.935	22.810
Price to Book	3.067	3.150
Price to Sales	3.037	2.877
Price to Cash Flow	18.545	16.585
Dividend Yield	1.311	1.234
5 Years Earnings Growth	21.471	17.728

Sector Allocation

Name	Net %	Category Average
Financial Services	26.400	28.057
Industrials	15.370	12.465
Consumer Cyclical	13.940	11.890
Technology	11.200	11.349
Healthcare	8.050	8.920
Basic Materials	7.000	6.191
Consumer Defensive	6.740	7.034
Energy	4.490	5.195
Communication Services	3.890	4.234
Real Estate	1.560	2.039
Utilities	1.370	5.220

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 187

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	6.22	1,278.05	+2.20%
HDFC Bank	INE040A01034	5.47	1,745.60	+0.25%
Infosys	INE009A01021	3.78	1,902.25	+3.72%
Reliance Industries	INE002A01018	3.52	1,265.40	+3.47%
Bharti Airtel	INE397D01024	2.92	1,569.30	+2.89%
Sun Pharma	INE044A01036	2.53	1,795.30	+0.86%
Larsen & Toubro	INE018A01030	2.23	3,603.50	+3.44%
Mahindra & Mahindra	INE101A01026	2.01	3,012.95	+2.61%
Axis Bank	INE238A01034	1.95	1,142.40	+0.29%
IRB InvIT Fund	INE183W23014	1.59	58.09	+0.10%

Top Equity Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Birla Sun Life Frontline Equity DIV	293.95B	17.86	11.91	12.94
Birla Sun Life Frontline Equity Fu	293.95B	17.19	13.30	12.40
Birla Sun Life Frontline Equity FGR	293.95B	17.77	13.84	12.86
Birla Sun Life Frontline EquityGR	293.95B	18.43	14.61	13.77
ABS Enhanced Arbitrage Div	133.51B	5.69	4.85	5.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Birla Sun Life 95.	307.790	+4.130	+1.36%