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Aditya Birla Sun Life Equity Savings Fund Regular Plan Payout Inc Dist Cum Cap Wdrl (0P000150PQ)

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12.990 -0.030 -0.23%

04/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209KA1TT1

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.53B

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0P000150PQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Aditya Birla Sun Life Equity Savings Fund Regular (0P000150PQ) fund. Our Aditya Birla Sun Life Equity Savings Fund Regular 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	10.500	10.790	0.290
Shares	69.270	69.270	0.000
Bonds	18.570	18.570	0.000
Other	1.670	1.670	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.940	14.531
Price to Book	1.568	1.737
Price to Sales	1.479	1.797
Price to Cash Flow	6.574	8.188
Dividend Yield	1.771	1.862
5 Years Earnings Growth	15.173	40.890

Sector Allocation

Name	Net %	Category Average
Financial Services	33.110	32.233
Industrials	11.700	8.379
Energy	11.170	10.115
Consumer Cyclical	7.650	12.269
Real Estate	7.100	1.649
Communication Services	6.650	4.539
Basic Materials	5.920	10.033
Technology	5.080	6.586
Consumer Defensive	4.590	4.596
Utilities	3.880	5.314
Healthcare	3.160	4.699

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.30	1,817.30	+1.25%
Aditya Birla Sun Life Floating Rate Fund Short Ter	INF209K01UU3	5.84	368.612	+0.03%
Reliance Industries	INE002A01018	4.70	1,204.70	-3.52%
Bharti Airtel	INE397D01024	4.28	1,743.45	-0.15%
7.32% Govt Stock 2030	IN0020230135	3.15	-	-
7.18% Govt Stock 2033	IN0020230085	3.14	-	-
GMR Airports	INE776C01039	3.14	80.74	-2.37%
SBI	INE062A01020	2.94	767.45	-1.51%
IndusInd Bank	INE095A01012	2.93	682.00	-3.86%
Adani Ports & SEZ	INE742F01042	2.72	1,148.35	-4.30%

Top Equity Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Birla Sun Life Frontline Equity Fu	262.86B	-8.61	11.25	10.08
Birla Sun Life Frontline Equity FGR	262.86B	-8.60	11.77	10.53
Birla Sun Life Frontline EquityGR	262.86B	-8.51	12.52	11.41
Birla Sun Life Frontline Equity DIV	262.86B	-8.51	9.86	10.59
ABS Enhanced Arbitrage Div Dir	142.97B	1.18	5.70	5.87

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