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Aditya Birla Sun Life Flexi Cap Fund Payout Inc Dist Cum Cap Wdrl (0P00005X31)

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153.170 -1.500 -0.97%

10/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 224.4B

Type: Fund

Market: India

Issuer: Aditya Birla Sun Life AMC Ltd

ISIN: INF209K01AQ3

Asset Class: Other

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0P00005X31 Holdings

Comprehensive information about top holdings and Key Holding Information for the Birla Sun Life Equity Fund Dividend (0P00005X31) fund. Our Birla Sun Life Equity Fund Dividend 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	1.300	1.640	0.340
Shares	98.700	98.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.117	25.597
Price to Book	3.364	3.650
Price to Sales	2.293	2.983
Price to Cash Flow	22.274	22.510
Dividend Yield	1.122	1.232
5 Years Earnings Growth	18.888	24.865

Sector Allocation

Name	Net %	Category Average
Financial Services	30.050	28.544
Consumer Cyclical	12.580	15.213
Technology	11.380	11.390
Industrials	10.740	11.109
Basic Materials	9.600	8.434
Healthcare	8.780	7.699
Consumer Defensive	7.680	6.351
Energy	5.370	4.985
Communication Services	3.150	4.639
Real Estate	0.680	1.516

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	7.70	1,249.85	-0.99%
Infosys	INE009A01021	5.38	1,966.95	+2.59%
HDFC Bank	INE040A01034	4.03	1,656.75	-0.66%
Reliance Industries	INE002A01018	3.80	1,241.90	-1.02%
Kotak Mahindra Bank	INE237A01028	3.47	1,756.20	-1.90%
Sun Pharma	INE044A01036	3.36	1,784.80	-2.28%
HCL Tech	INE860A01027	2.96	1,995.10	+3.12%
Larsen & Toubro	INE018A01030	2.84	3,536.15	+0.23%
Bharti Airtel	INE397D01024	2.56	1,615.90	+0.55%
Radico Khaitan	INE944F01028	2.46	2,280.90	-4.50%

Top Other Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ABS Cash Plus Daily DRIP Dir	398.83B	5.20	4.75	4.69
ABS Cash Plus Discipline Adv Gr	398.83B	7.58	6.55	6.43
ABS Cash Plus Div Dir	398.83B	7.49	6.53	6.51
ABS Cash Plus Gr Dir	398.83B	7.49	6.53	6.46
ABS Cash Plus Inst Daily DRIP	445.21B	5.38	4.81	4.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Birla Sun Life Eq.	153.170	-1.500	-0.97%