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

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240.710 +1.720 +0.72%

31/10 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 41.8B

Type: Fund

Market: India

Issuer: Aditya Birla Sun Life AMC Ltd

ISIN: INF209K01314

Asset Class: Other

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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	0.450	0.450	0.000
Shares	99.550	99.550	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	44.593	26.990
Price to Book	10.933	5.757
Price to Sales	4.914	2.848
Price to Cash Flow	40.368	29.465
Dividend Yield	1.035	1.279
5 Years Earnings Growth	18.123	16.479

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.650	20.390
Industrials	21.370	19.861
Consumer Defensive	16.750	14.936
Healthcare	14.900	10.754
Financial Services	8.770	16.917
Basic Materials	8.680	16.715
Technology	4.430	6.943
Communication Services	0.440	6.155

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	5.46	11,052.45	-0.52%
Bayer CropScience	INE462A01022	4.31	6,721.55	+1.01%
ICRA	INE725G01011	3.83	7,024.30	-2.86%
Cummins India Ltd	INE298A01020	3.76	3,475.75	-0.69%
Fortis Healthcare	INE061F01013	3.66	635.05	-0.05%
Hindustan Unilever	INE030A01027	3.51	2,524.80	-0.50%
Honeywell Automation	INE671A01010	3.38	45,397.80	-1.93%
Schaeffler India	INE513A01022	3.35	3,461.50	-0.82%
United Breweries Ltd	INE686F01025	3.17	1,921.00	-0.79%
GlaxoSmithkline Pharma	INE159A01016	3.15	2,624.90	-3.96%

Top Other Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ABS Cash Plus Reg Div	437.97B	5.51	6.10	-
ABS Cash Plus Reg Gr	437.97B	5.51	6.10	6.40
ABS Cash Plus Reg Weekly Div	437.97B	4.88	5.33	4.90
ABS Cash Plus Retail Daily DRIP	437.97B	3.96	4.59	4.64
ABS Cash Plus Retail Gr	437.97B	5.51	6.10	6.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Birla Sun Life MN.	240.710	+1.720	+0.72%