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

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13.350 0.000 0.00%

02/09 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209KA1TT1

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.39B

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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	61.960	62.330	0.370
Shares	22.030	71.850	49.820
Bonds	14.630	14.630	0.000
Other	1.380	1.380	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.847	18.804
Price to Book	2.063	2.230
Price to Sales	2.154	2.203
Price to Cash Flow	9.795	14.184
Dividend Yield	1.846	1.786
5 Years Earnings Growth	9.269	16.704

Sector Allocation

Name	Net %	Category Average
Financial Services	36.090	33.549
Industrials	13.020	9.073
Consumer Cyclical	9.840	11.710
Energy	9.590	8.899
Technology	7.570	5.942
Real Estate	5.280	2.590
Consumer Defensive	4.410	4.618
Communication Services	3.930	4.918
Basic Materials	3.740	9.701
Healthcare	3.360	5.248
Utilities	3.180	4.101

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.43	944.50	-0.64%
ICICI Bank	INE090A01021	6.65	1,394.20	-1.19%
Reliance Industries	INE002A01018	5.26	1,366.50	+0.93%
Aditya Birla Sun Life Floating Rate Fund Short Ter	INF209K01UU3	4.71	379.777	+0.01%
SBI	INE062A01020	3.70	803.90	-0.27%
GMR Airports	INE776C01039	3.17	87.04	+0.01%
Tata Motors	INE155A01022	2.92	684.40	-0.83%
Mahindra & Mahindra	INE101A01026	2.87	3,234.50	-2.44%
Adani Ports & SEZ	INE742F01042	2.80	1,336.20	+0.07%
Bharti Airtel	INE397D01024	2.63	1,887.20	-0.71%

Top Equity Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Birla Sun Life Frontline Equity FGR	302.35B	4.81	16.27	12.02
Birla Sun Life Frontline EquityGR	302.35B	5.22	17.06	12.91
Birla Sun Life Frontline Equity DIV	302.35B	5.22	14.30	12.07
Birla Sun Life Frontline Equity Fu	302.35B	4.80	15.74	11.61
ABS Enhanced Arbitrage Div	223.1B	3.37	5.39	5.08

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