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Aditya Birla Sun Life Medium Term Plan Direct Plan Half Yearly Payout Inc Dist Cum Cap Wdrl (0P0000XVXG)

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14.116 +0.016 +0.11%

04/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209KA1KN3

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.44B

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0P0000XVXG Holdings

Comprehensive information about top holdings and Key Holding Information for the Aditya Birla Sun Life Medium Term Plan Half Yearly (0P0000XVXG) fund. Our Aditya Birla Sun Life Medium Term Plan Half Yearly portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.740	3.740
Shares	4.080	4.080
Bonds	91.930	91.930
Other	0.250	0.250

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.063	21.527
Price to Book	0.835	1.149
Price to Sales	3.578	3.797
Price to Cash Flow	6.392	13.462
Dividend Yield	8.851	7.530
5 Years Earnings Growth	5.825	9.175

Sector Allocation

Name	Net %	Category Average
Industrials	35.420	55.569
Real Estate	26.450	55.957
Financial Services	23.910	52.873
Utilities	14.220	14.220

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.18% Govt Stock 2033	IN0020230085	22.17	-	-
National Bank For Agriculture And Rural Development	INE261F08EL3	4.57	-	-
Nuvama Wealth Finance Ltd	INE918K07PW3	4.35	-	-
7.1% Govt Stock 2034	IN0020240019	4.32	-	-
360 One Prime Ltd. 9.4%	INE248U07FU9	2.97	-	-
Narayana Hrudayalaya Limited	INE410P08024	2.75	-	-
Vedanta Limited	INE205A08038	2.75	-	-
7.23% Government Of India (15/04/2039)	IN0020240027	2.37	-	-
LIC Housing Finance Limited	INE115A07QR5	2.32	-	-
Creditaccess Grameen Limited	INE741K07520	2.30	-	-

Top Bond Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ABS Short Term M Div Dir	252.93B	1.10	6.59	6.44
ABS Short Term Reg M Div	252.93B	1.07	6.40	6.35
Birla Sun Life Short Term Fund Gr	252.93B	1.10	6.97	7.87
Birla Sun Life Short Term Fund Re	252.93B	1.07	6.78	7.72
ABS Short Term Div Dir	252.93B	1.10	6.18	7.46

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