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Aditya Birla Sun Life Equity Savings Fund Direct Plan Payout Inc Dist Cum Cap Wdrl (0P000150PS)

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15.650 +0.020 +0.13%

04/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209KA1TQ7

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.89B

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0P000150PS Holdings

Comprehensive information about top holdings and Key Holding Information for the Aditya Birla Sun Life Equity Savings Fund Direct P (0P000150PS) fund. Our Aditya Birla Sun Life Equity Savings 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 %	Short %
Cash	56.950	57.150	0.200
Shares	24.180	70.050	45.870
Bonds	17.260	17.260	0.000
Other	1.610	1.610	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.188	19.945
Price to Book	2.093	2.656
Price to Sales	1.653	2.112
Price to Cash Flow	10.962	15.210
Dividend Yield	1.638	1.698
5 Years Earnings Growth	13.782	18.351

Sector Allocation

Name	Net %	Category Average
Financial Services	36.640	32.427
Industrials	12.840	9.258
Energy	12.350	9.659
Consumer Cyclical	9.280	11.784
Basic Materials	6.580	9.887
Real Estate	6.320	2.723
Technology	4.550	5.584
Utilities	4.040	4.280
Healthcare	3.470	4.965
Consumer Defensive	2.760	4.582
Communication Services	1.160	5.214

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.27	1,977.60	-0.72%
Aditya Birla Sun Life Floating Rate Fund Short Ter	INF209K01UU3	5.70	378.180	+0.06%
Reliance Industries	INE002A01018	5.13	1,391.70	-1.40%
GMR Airports	INE776C01039	3.65	92.81	+1.46%
Adani Ports & SEZ	INE742F01042	3.57	1,358.10	-2.22%
SBI	INE062A01020	3.52	800.60	+0.62%
ICICI Bank	INE090A01021	3.40	1,444.40	-1.28%
Mahindra & Mahindra	INE101A01026	3.28	3,212.20	+0.37%
7.32% Govt Stock 2030	IN0020230135	3.06	-	-
7.18% Govt Stock 2033	IN0020230085	3.04	-	-

Top Equity Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Birla Sun Life Frontline Equity Fu	309.27B	7.17	19.96	12.22
Birla Sun Life Frontline Equity FGR	309.27B	7.18	20.52	12.64
Birla Sun Life Frontline EquityGR	309.27B	7.53	21.33	13.53
Birla Sun Life Frontline Equity DIV	309.27B	7.53	18.47	12.69
ABS Enhanced Arbitrage Div	206.46B	2.86	5.21	5.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aditya Birla Sun .	15.650	+0.020	+0.13%