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Aditya Birla Sun Life Dividend Yield Fund Payout Inc Dist Cum Cap Wdrl (0P00005V46)

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25.670 -0.080 -0.31%

24/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01397

Asset Class: Other

Morningstar Rating:
Total Assets: 14.04B

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0P00005V46 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aditya Birla Sun Life Dividend Yield Plus Dividend (0P00005V46) 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	4.460	4.510	0.050
Shares	95.540	95.540	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.293	13.290
Price to Book	2.484	2.220
Price to Sales	2.235	1.912
Price to Cash Flow	15.363	14.822
Dividend Yield	2.685	2.670
5 Years Earnings Growth	33.967	26.605

Sector Allocation

Name	Net %	Category Average
Technology	19.380	16.806
Financial Services	17.980	19.949
Consumer Defensive	16.440	11.178
Utilities	10.290	13.043
Consumer Cyclical	9.000	8.745
Energy	8.450	10.126
Industrials	7.820	6.653
Basic Materials	6.230	6.185
Healthcare	2.430	5.833
Real Estate	1.240	1.335
Communication Services	0.740	2.069

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ITC	INE154A01025	5.73	427.80	-0.52%
Infosys	INE009A01021	5.35	1,480.20	+0.60%
NTPC	INE733E01010	4.92	356.45	-1.86%
Hindustan Unilever	INE030A01027	4.52	2,332.20	+0.30%
Tech Mahindra	INE669C01036	3.25	1,462.00	+1.16%
SBI	INE062A01020	3.22	798.65	-1.81%
Tata Consultancy	INE467B01029	3.17	3,448.00	+1.36%
Coal India	INE522F01014	3.08	393.15	-1.68%
Multi Commodity Exchange	INE745G01035	2.59	6,052.50	-2.78%
CMS Info Systems	INE925R01014	2.49	464.20	-3.01%

Top Other Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ABS Cash Plus Reg Gr	410.51B	1.81	6.73	6.32
ABS Cash Plus Reg Weekly Div	410.51B	1.73	5.92	4.95
ABS Cash Plus Retail Daily DRIP	410.51B	3.93	5.85	4.87
ABS Cash Plus Retail Gr	410.51B	1.81	6.73	6.32
ABS Cash Plus Weekly Div Dir	410.51B	1.76	6.05	5.04

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