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

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13.370 0.000 0.00%

02/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209KA1TT1

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.29B

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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	7.280	7.840	0.560
Shares	71.610	71.610	0.000
Bonds	19.370	19.370	0.000
Other	1.750	1.750	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.488	15.782
Price to Book	1.810	2.126
Price to Sales	1.666	1.998
Price to Cash Flow	9.174	11.527
Dividend Yield	1.517	1.754
5 Years Earnings Growth	13.890	43.771

Sector Allocation

Name	Net %	Category Average
Financial Services	38.200	33.283
Industrials	12.500	8.200
Energy	12.160	11.095
Consumer Cyclical	9.430	11.684
Basic Materials	6.400	9.675
Real Estate	5.960	2.388
Technology	4.600	6.044
Utilities	4.200	5.129
Healthcare	3.300	4.529
Consumer Defensive	2.180	4.180
Communication Services	1.070	4.343

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.51	1,923.50	-0.45%
Aditya Birla Sun Life Floating Rate Fund Short Ter	INF209K01UU3	6.17	373.494	+0.06%
Reliance Industries	INE002A01018	5.13	1,405.40	-0.59%
GMR Airports	INE776C01039	4.08	85.60	+0.07%
SBI	INE062A01020	3.66	808.20	-0.67%
ICICI Bank	INE090A01021	3.54	1,436.80	-0.94%
7.32% Govt Stock 2030	IN0020230135	3.35	-	-
7.18% Govt Stock 2033	IN0020230085	3.35	-	-
Mahindra & Mahindra	INE101A01026	3.26	3,044.00	+0.60%
Adani Ports & SEZ	INE742F01042	3.26	1,433.50	-2.35%

Top Equity Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Birla Sun Life Frontline EquityGR	292.2B	1.59	16.26	13.21
Birla Sun Life Frontline Equity DIV	292.2B	1.59	13.52	12.38
Birla Sun Life Frontline Equity Fu	292.2B	1.36	14.95	11.90
Birla Sun Life Frontline Equity FGR	292.2B	1.38	15.49	12.32
ABS Enhanced Arbitrage Div	158.96B	1.90	5.09	5.14

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