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Aditya Birla Sun Life India Gennext Fund Payout Inc Dist Cum Cap Wdrl (0P00005V53)

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40.820 -0.540 -1.31%

13/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 58.54B

Type: Fund

Market: India

Issuer: Aditya Birla Sun Life AMC Ltd

ISIN: INF209K01439

Asset Class: Other

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0P00005V53 Holdings

Comprehensive information about top holdings and Key Holding Information for the Birla Sun Life India GenNext Fund Dividend (0P00005V53) fund. Our Birla Sun Life India GenNext 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	2.220	2.400	0.180
Shares	97.780	97.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.204	37.934
Price to Book	3.258	7.915
Price to Sales	3.603	4.016
Price to Cash Flow	10.115	25.516
Dividend Yield	0.740	0.826
5 Years Earnings Growth	22.167	17.892

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	33.200	39.716
Consumer Defensive	26.270	30.294
Financial Services	19.330	9.197
Healthcare	6.730	4.364
Communication Services	6.630	8.733
Industrials	5.100	7.341
Basic Materials	2.130	3.581
Real Estate	0.610	1.652

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bharti Airtel	INE397D01024	4.72	1,550.50	+0.00%
ITC	INE154A01025	4.62	465.95	-1.32%
ICICI Bank	INE090A01021	4.22	1,256.95	+0.26%
Trent	INE849A01020	4.10	6,463.00	-0.54%
HDFC Bank	INE040A01034	3.31	1,692.75	+0.68%
Maruti Suzuki	INE585B01010	3.23	11,006.05	-0.39%
Hindustan Unilever	INE030A01027	2.79	2,389.20	-3.07%
Mahindra & Mahindra	INE101A01026	2.53	2,807.20	+0.29%
Avenue Supermarts	INE192R01011	2.47	3,823.85	+1.71%
United Spirits	INE854D01024	2.29	1,442.35	+1.03%

Top Other Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ABS Cash Plus Reg Gr	483.77B	6.13	6.21	6.38
ABS Cash Plus Reg Weekly Div	483.77B	5.49	5.44	4.91
ABS Cash Plus Retail Daily DRIP	483.77B	4.40	4.65	4.62
ABS Cash Plus Retail Gr	483.77B	6.13	6.21	6.38
ABS Cash Plus Weekly Div Dir	483.77B	5.64	5.58	5.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Birla Sun Life In.	40.820	-0.540	-1.31%