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

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48.200 +0.240 +0.50%

05/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01Q55

Asset Class: Other

Morningstar Rating:
Total Assets: 14.16B

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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	4.550	4.550	0.000
Shares	95.450	95.450	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.566	13.962
Price to Book	2.960	2.616
Price to Sales	2.269	2.025
Price to Cash Flow	16.467	15.378
Dividend Yield	2.728	2.653
5 Years Earnings Growth	32.629	23.962

Sector Allocation

Name	Net %	Category Average
Technology	19.110	15.228
Financial Services	18.430	19.895
Consumer Defensive	17.300	11.181
Utilities	10.400	13.046
Energy	8.480	9.729
Consumer Cyclical	8.470	9.064
Industrials	7.530	6.358
Basic Materials	5.850	5.407
Healthcare	2.410	6.168
Real Estate	1.130	4.603
Communication Services	0.900	2.150

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ITC	INE154A01025	5.90	421.05	+0.47%
Infosys	INE009A01021	5.34	1,563.80	+0.61%
NTPC	INE733E01010	4.84	332.85	+1.28%
Hindustan Unilever	INE030A01027	4.65	2,389.80	+0.56%
Tech Mahindra	INE669C01036	3.41	1,571.10	+0.53%
SBI	INE062A01020	3.26	813.05	+0.87%
Tata Consultancy	INE467B01029	3.01	3,384.20	+0.39%
Multi Commodity Exchange	INE745G01035	2.96	7,418.00	+4.49%
Coal India	INE522F01014	2.95	398.95	+1.03%
Britannia Industries	INE216A01030	2.38	5,607.50	+0.13%

Top Other Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ABS Cash Plus Discipline Adv Gr	539.12B	3.12	7.12	6.38
ABS Cash Plus Div Dir	539.12B	3.00	7.05	6.44
ABS Cash Plus Gr Dir	539.12B	3.04	7.06	6.40
ABS Cash Plus Inst Daily DRIP	539.12B	2.75	5.35	4.67
ABS Cash Plus Inst Gr	539.12B	2.98	6.93	6.29

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