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

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15.670 +0.020 +0.13%

04/07 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: Aditya Birla Sun Life AMC Ltd

ISIN: INF209KA1TQ7

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.46B

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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	56.720	57.060	0.340
Shares	22.860	71.820	48.960
Bonds	18.700	18.700	0.000
Other	1.710	1.710	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.649	17.769
Price to Book	1.929	2.364
Price to Sales	1.766	2.127
Price to Cash Flow	10.362	14.289
Dividend Yield	1.663	1.814
5 Years Earnings Growth	14.992	18.435

Sector Allocation

Name	Net %	Category Average
Financial Services	36.530	32.548
Industrials	13.020	9.324
Energy	12.030	10.819
Consumer Cyclical	9.640	11.706
Basic Materials	6.570	9.682
Real Estate	6.310	2.804
Technology	4.740	5.839
Utilities	4.040	4.710
Healthcare	3.350	4.251
Consumer Defensive	2.750	4.490
Communication Services	1.020	4.211

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.37	1,994.00	+0.24%
Aditya Birla Sun Life Floating Rate Fund Short Ter	INF209K01UU3	6.04	376.307	+0.02%
Reliance Industries	INE002A01018	5.05	1,535.60	+0.54%
GMR Airports	INE776C01039	3.83	90.22	+0.34%
Adani Ports & SEZ	INE742F01042	3.74	1,419.50	-0.34%
SBI	INE062A01020	3.67	808.75	-0.38%
ICICI Bank	INE090A01021	3.49	1,433.90	-0.62%
7.32% Govt Stock 2030	IN0020230135	3.29	-	-
7.18% Govt Stock 2033	IN0020230085	3.27	-	-
Mahindra & Mahindra	INE101A01026	3.23	3,160.00	-0.08%

Top Equity Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Birla Sun Life Frontline Equity DIV	298.59B	3.87	15.28	12.29
Birla Sun Life Frontline Equity Fu	298.59B	3.58	16.73	11.83
Birla Sun Life Frontline Equity FGR	298.59B	3.60	17.28	12.24
Birla Sun Life Frontline EquityGR	298.59B	3.87	18.07	13.13
ABS Enhanced Arbitrage Div	182.04B	2.29	5.13	5.09

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