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Aditya Birla Sun Life Credit Risk Fund Direct Plan Payout Inc Dist Cum Cap Wdrl (0P00015W8Z)

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13.558 +0.008 +0.06%

02/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209KA1K96

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.85B

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0P00015W8Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Aditya Birla Sun Life Corporate Bond Fund Direct P (0P00015W8Z) fund. Our Aditya Birla Sun Life Corporate Bond Fund Direct P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.210	2.210
Shares	7.720	7.720
Bonds	89.730	89.730
Other	0.340	0.340

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.741	27.845
Price to Book	1.265	1.628
Price to Sales	4.082	4.236
Price to Cash Flow	11.047	22.048
Dividend Yield	5.960	6.985
5 Years Earnings Growth	7.925	10.569

Sector Allocation

Name	Net %	Category Average
Real Estate	45.810	73.291
Financial Services	25.870	45.686
Utilities	21.600	14.518
Industrials	6.720	53.912

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.23% Govt Stock 2039	IN0020240027	5.98	-	-
JSW Steel Limited	INE019A08033	5.60	-	-
Century Textiles And Industried Limited	INE055A08037	5.10	-	-
7.18% Govt Stock 2037	IN0020230077	3.77	-	-
Narayana Hrudayalaya Limited	INE410P08024	3.08	-	-
360 One Prime Ltd. 9.4%	INE248U07FU9	3.06	-	-
Sis Ltd 8.55938%	INE285J07058	3.05	-	-
Vedanta Limited	INE205A08038	3.05	-	-
JSW Energy Ltd 8.75%	INE121E08047	3.04	-	-
Hero Housing Finance Limited 8.32%	INE800X07097	3.04	-	-

Top Bond Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Birla Sun Life Short Term Fund Gr	258.84B	3.98	7.81	8.03
Birla Sun Life Short Term Fund Re	258.84B	3.91	7.63	7.87
ABS Short Term Div Dir	258.84B	3.99	7.21	7.61
ABS Short Term Div Reg	258.84B	3.91	7.06	7.16
ABS Short Term M Div Dir	258.84B	3.97	7.43	6.63

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