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Aditya Birla Sun Life Balanced Advantage Fund Payout Inc Dist Cum Cap Wdrl (0P00005V1J)

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26.480 +0.120 +0.46%

06/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF084M01AC6

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.08B

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0P00005V1J Holdings

Comprehensive information about top holdings and Key Holding Information for the Aditya Birla Sun Life Balanced Advantage Fund Divi (0P00005V1J) fund. Our Aditya Birla Sun Life Balanced Advantage Fund Divi 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	18.020	18.020	0.000
Shares	60.720	72.660	11.940
Bonds	21.260	21.260	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.255	25.468
Price to Book	2.370	2.265
Price to Sales	2.783	2.524
Price to Cash Flow	15.547	23.021
Dividend Yield	2.038	1.559
5 Years Earnings Growth	19.786	13.484

Sector Allocation

Name	Net %	Category Average
Financial Services	31.030	27.768
Technology	11.750	14.187
Industrials	10.700	9.392
Basic Materials	9.520	7.684
Consumer Cyclical	9.180	15.193
Consumer Defensive	8.250	6.678
Healthcare	6.100	5.039
Energy	4.540	7.070
Real Estate	4.150	3.966
Utilities	3.060	5.144
Communication Services	1.720	3.639

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	4.61	1,375.00	+0.85%
HDFC Bank	INE040A01034	3.64	981.80	+0.86%
Reliance Industries	INE002A01018	2.78	1,384.50	+0.69%
Kotak Mahindra Bank	INE237A01028	2.74	2,128.00	-0.84%
Infosys	INE009A01021	2.71	1,458.50	-1.19%
7.18% Govt Stock 2037	IN0020230077	2.24	-	-
SBI	INE062A01020	1.95	864.15	-1.13%
Axis Bank	INE238A01034	1.90	1,188.00	-2.04%
Tech Mahindra	INE669C01036	1.90	1,441.00	+0.12%
National Bank For Agriculture And Rural Development	INE261F08EO7	1.86	-	-

Top Equity Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Birla Sun Life Frontline Equity Fu	298.67B	3.21	13.72	12.14
Birla Sun Life Frontline Equity FGR	298.67B	3.22	14.25	12.56
Birla Sun Life Frontline EquityGR	298.67B	3.67	15.02	13.44
Birla Sun Life Frontline Equity DIV	298.67B	3.67	12.31	12.60
ABS Enhanced Arbitrage Div	235.81B	3.77	5.36	5.06

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