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

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25.550 -0.280 -1.08%

28/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01397

Asset Class: Other

Morningstar Rating:
Total Assets: 14.6B

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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	2.720	2.720	0.000
Shares	97.280	97.280	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.791	17.865
Price to Book	2.795	2.331
Price to Sales	2.331	2.066
Price to Cash Flow	16.626	13.333
Dividend Yield	2.911	2.792
5 Years Earnings Growth	15.065	12.736

Sector Allocation

Name	Net %	Category Average
Financial Services	22.190	21.876
Technology	17.370	13.676
Consumer Defensive	16.850	10.458
Utilities	9.710	12.450
Consumer Cyclical	8.290	9.098
Energy	7.530	9.346
Industrials	7.420	7.243
Basic Materials	6.560	5.534
Healthcare	2.300	5.963
Real Estate	1.000	3.648
Communication Services	0.760	2.335

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	5.54	409.75	+2.21%
Infosys	INE009A01021	5.20	1,469.60	-2.03%
Hindustan Unilever	INE030A01027	4.85	2,659.80	+0.20%
NTPC	INE733E01010	4.42	327.55	-0.98%
SBI	INE062A01020	3.66	802.50	+0.07%
Tech Mahindra	INE669C01036	3.22	1,481.40	-0.95%
Multi Commodity Exchange	INE745G01035	3.07	7,390.00	-0.16%
Bharat Electronics	INE263A01024	2.68	369.40	+1.53%
Tata Consultancy	INE467B01029	2.56	3,084.70	-0.29%
Coal India	INE522F01014	2.54	374.80	+0.13%

Top Other Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ABS Cash Plus Reg Gr	519.13B	4.00	7.00	6.25
ABS Cash Plus Reg Weekly Div	519.13B	4.00	6.44	5.04
ABS Cash Plus Retail Daily DRIP	519.13B	10.04	7.39	5.26
ABS Cash Plus Retail Gr	519.13B	4.00	7.00	6.25
ABS Cash Plus Weekly Div Dir	519.13B	4.08	6.59	5.14

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