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

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26.800 0.000 0.00%

21/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF084M01AC6

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.57B

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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	12.850	12.850	0.000
Shares	66.610	70.660	4.050
Bonds	20.550	20.550	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.167	25.106
Price to Book	2.529	3.281
Price to Sales	2.656	2.578
Price to Cash Flow	15.214	18.302
Dividend Yield	1.971	1.517
5 Years Earnings Growth	19.042	15.641

Sector Allocation

Name	Net %	Category Average
Financial Services	31.630	28.585
Industrials	10.700	9.331
Technology	10.280	12.848
Basic Materials	9.720	8.355
Consumer Cyclical	9.140	12.845
Consumer Defensive	8.410	6.677
Healthcare	5.770	6.360
Energy	5.250	7.258
Real Estate	4.260	3.856
Utilities	3.070	5.225
Communication Services	1.770	3.866

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	4.65	1,436.40	-0.66%
HDFC Bank	INE040A01034	3.62	1,964.60	-1.34%
Reliance Industries	INE002A01018	2.95	1,409.20	-1.09%
Kotak Mahindra Bank	INE237A01028	2.72	1,986.60	-1.55%
Infosys	INE009A01021	2.51	1,487.50	-0.59%
7.18% Govt Stock 2037	IN0020230077	2.30	-	-
Tech Mahindra	INE669C01036	1.98	1,505.00	-1.07%
Axis Bank	INE238A01034	1.95	1,070.90	-0.74%
National Bank For Agriculture And Rural Development	INE261F08EO7	1.88	-	-
SBI	INE062A01020	1.80	816.25	-1.14%

Top Equity Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Birla Sun Life Frontline EquityGR	302.35B	5.22	17.06	12.91
Birla Sun Life Frontline Equity DIV	302.35B	5.22	14.30	12.07
Birla Sun Life Frontline Equity Fu	302.35B	4.80	15.74	11.61
Birla Sun Life Frontline Equity FGR	302.35B	4.81	16.27	12.02
ABS Enhanced Arbitrage Div	223.1B	3.37	5.39	5.08

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