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

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26.650 +0.620 +2.38%

12/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF084M01AC6

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.21B

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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 %
Cash	7.290	7.290
Shares	74.890	74.890
Bonds	17.820	17.820

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.286	21.274
Price to Book	2.281	3.353
Price to Sales	2.064	2.409
Price to Cash Flow	12.685	13.173
Dividend Yield	1.691	1.423
5 Years Earnings Growth	42.242	20.616

Sector Allocation

Name	Net %	Category Average
Financial Services	28.730	27.625
Industrials	11.930	12.373
Basic Materials	11.470	10.229
Consumer Cyclical	9.600	11.737
Consumer Defensive	8.620	6.799
Technology	7.900	11.511
Energy	7.630	8.099
Healthcare	6.230	5.985
Utilities	3.150	5.054
Real Estate	2.500	1.631
Communication Services	2.230	3.686

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 66

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	4.18	1,957.20	+3.57%
ICICI Bank	INE090A01021	4.08	1,448.50	+4.29%
Reliance Industries	INE002A01018	3.45	1,436.50	+4.31%
Kotak Mahindra Bank	INE237A01028	2.88	2,145.00	+1.99%
7.18% Govt Stock 2037	IN0020230077	2.56	-	-
Infosys	INE009A01021	2.37	1,626.90	+7.91%
Cholamandalam Investment And Fin. Co. Ltd	INE121A08PJ0	1.96	-	-
India INGOVT 7.26 06-Feb-2033	IN0020220151	1.70	105.137	0.00%
Shriram Transport Finance Company Limited	INE721A07RZ1	1.65	-	-
SBI Life Insurance	INE123W01016	1.57	1,751.50	+3.04%

Top Equity Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Birla Sun Life Frontline EquityGR	281.06B	1.59	16.26	13.21
Birla Sun Life Frontline Equity DIV	281.06B	1.59	13.52	12.38
Birla Sun Life Frontline Equity Fu	281.06B	1.36	14.95	11.90
Birla Sun Life Frontline Equity FGR	281.06B	1.38	15.49	12.32
ABS Enhanced Arbitrage Div	142.36B	1.90	5.09	5.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aditya Birla Sun .	26.650	+0.620	+2.38%