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Aditya Birla Sun Life Dividend Yield Fund Direct Plan Payout Inc Dist Cum Cap Wdrl (0P0000XVW6)

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46.500 -0.290 -0.62%

08/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01Q55

Asset Class: Other

Morningstar Rating:
Total Assets: 14.6B

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0P0000XVW6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aditya Birla Sun Life Dividend Yield Plus Dividend (0P0000XVW6) fund. Our Aditya Birla Sun Life Dividend Yield Plus 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	1.260	2.080	0.820
Shares	98.740	98.740	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.426	18.200
Price to Book	2.959	2.686
Price to Sales	2.367	2.022
Price to Cash Flow	13.846	13.339
Dividend Yield	2.690	2.643
5 Years Earnings Growth	15.930	13.464

Sector Allocation

Name	Net %	Category Average
Financial Services	21.260	21.329
Technology	18.720	14.806
Consumer Defensive	15.560	10.102
Utilities	9.920	12.527
Industrials	8.000	7.571
Energy	7.980	9.376
Consumer Cyclical	7.850	8.973
Basic Materials	6.170	5.321
Healthcare	2.400	6.009
Real Estate	1.280	4.428
Communication Services	0.840	2.301

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ITC	INE154A01025	5.37	414.50	+0.22%
Infosys	INE009A01021	5.30	1,423.10	-0.96%
NTPC	INE733E01010	4.25	334.75	+1.52%
Hindustan Unilever	INE030A01027	4.23	2,498.60	-0.75%
Multi Commodity Exchange	INE745G01035	3.72	7,712.50	-2.19%
Tech Mahindra	INE669C01036	3.56	1,480.40	-0.11%
SBI	INE062A01020	3.16	804.30	-0.11%
Bharat Electronics	INE263A01024	2.82	384.60	-0.81%
Tata Consultancy	INE467B01029	2.80	3,036.40	-0.35%
Coal India	INE522F01014	2.79	379.70	+0.04%

Top Other Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ABS Cash Plus Reg Div	494.86B	4.00	7.00	-
ABS Cash Plus Reg Gr	494.86B	4.00	7.00	6.25
ABS Cash Plus Reg Weekly Div	494.86B	3.85	6.17	4.96
ABS Cash Plus Retail Daily DRIP	494.86B	10.04	7.39	5.26
ABS Cash Plus Retail Gr	494.86B	4.00	7.00	6.25

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