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

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15.590 +0.010 +0.06%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209KA1TQ7

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.57B

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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	61.120	62.510	1.390
Shares	21.750	72.290	50.540
Bonds	15.740	15.740	0.000
Other	1.380	1.380	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.951	18.009
Price to Book	1.884	2.001
Price to Sales	2.100	2.196
Price to Cash Flow	15.940	16.306
Dividend Yield	1.849	1.898
5 Years Earnings Growth	9.574	18.212

Sector Allocation

Name	Net %	Category Average
Financial Services	38.030	33.323
Industrials	12.460	8.658
Consumer Cyclical	9.750	11.875
Energy	9.080	8.672
Technology	8.440	6.376
Real Estate	4.840	2.439
Consumer Defensive	4.440	4.707
Communication Services	3.760	5.497
Basic Materials	3.570	9.567
Utilities	3.000	4.094
Healthcare	2.630	5.120

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.58	965.15	-0.01%
ICICI Bank	INE090A01021	6.14	1,365.20	-0.50%
Reliance Industries	INE002A01018	5.03	1,363.40	-0.39%
Aditya Birla Sun Life Floating Rate Fund Short Ter	INF209K01UU3	4.64	381.906	+0.05%
7.18% Govt Stock 2033	IN0020230085	4.22	-	-
SBI	INE062A01020	3.65	867.30	+0.37%
GMR Airports	INE776C01039	2.97	89.28	-0.07%
Tata Motors	INE155A01022	2.87	716.10	-0.31%
Mahindra & Mahindra	INE101A01026	2.81	3,462.00	-0.04%
Adani Ports & SEZ	INE742F01042	2.63	1,419.10	-0.25%

Top Equity Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Birla Sun Life Frontline EquityGR	298.67B	3.67	15.02	13.44
Birla Sun Life Frontline Equity DIV	298.67B	3.67	12.31	12.60
Birla Sun Life Frontline Equity Fu	298.67B	3.21	13.72	12.14
Birla Sun Life Frontline Equity FGR	298.67B	3.22	14.25	12.56
ABS Enhanced Arbitrage Div	235.81B	3.77	5.36	5.06

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