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Aditya Birla Sun Life Mnc Fund Payout Inc Dist Cum Cap Wdrl (0P00005V5R)

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235.370 +0.320 +0.14%

27/11 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 39.56B

Type: Fund

Market: India

Issuer: Aditya Birla Sun Life AMC Ltd

ISIN: INF209K01314

Asset Class: Other

General
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0P00005V5R Holdings

Comprehensive information about top holdings and Key Holding Information for the Birla Sun Life MNC Fund Dividend (0P00005V5R) fund. Our Birla Sun Life MNC 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	0.730	0.810	0.080
Shares	99.280	99.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	43.204	25.107
Price to Book	6.738	3.694
Price to Sales	4.554	2.533
Price to Cash Flow	33.551	19.714
Dividend Yield	1.156	1.727
5 Years Earnings Growth	18.041	17.045

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.140	20.223
Industrials	21.230	19.642
Consumer Defensive	16.580	13.849
Healthcare	14.720	10.504
Basic Materials	9.320	15.622
Financial Services	9.070	17.466
Technology	4.520	7.132
Communication Services	0.410	5.903

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Maruti Suzuki	INE585B01010	4.82	10,979.00	-0.72%
Bayer CropScience	INE462A01022	4.68	5,670.00	-2.19%
Cummins India Ltd	INE298A01020	3.65	3,460.00	-1.16%
ICRA	INE725G01011	3.65	6,568.95	-1.17%
Fortis Healthcare	INE061F01013	3.40	661.40	+2.45%
Honeywell Automation	INE671A01010	3.34	41,450.00	+0.09%
GlaxoSmithkline Pharma	INE159A01016	3.18	2,407.30	+0.92%
Hindustan Unilever	INE030A01027	3.17	2,481.70	-0.21%
Schaeffler India	INE513A01022	3.11	3,552.45	+1.66%
Gillette India	INE322A01010	3.08	9,769.25	-1.07%

Top Other Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ABS Cash Plus Div Dir	483.77B	6.25	6.34	6.54
ABS Cash Plus Gr Dir	483.77B	6.25	6.34	6.49
ABS Cash Plus Inst Daily DRIP	483.77B	4.56	4.75	4.65
ABS Cash Plus Inst Gr	483.77B	6.13	6.21	6.38
ABS Cash Plus Inst Weekly Div	483.77B	8.70	7.23	5.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Birla Sun Life MN.	235.370	+0.320	+0.14%