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Aditya Birla Sun Life Medium Term Plan Direct Plan Quarterly Payout Inc Dist Cum Cap Wdrl (0P0000XVXI)

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13.936 +0.015 +0.11%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209KA1KP8

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.29B

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0P0000XVXI Holdings

Comprehensive information about top holdings and Key Holding Information for the Aditya Birla Sun Life Medium Term Plan Quarterly D (0P0000XVXI) fund. Our Aditya Birla Sun Life Medium Term Plan Quarterly D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.080	6.080
Shares	4.100	4.100
Bonds	89.570	89.570
Other	0.250	0.250

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.645	25.899
Price to Book	1.215	1.615
Price to Sales	5.425	7.234
Price to Cash Flow	7.291	62.540
Dividend Yield	15.109	10.328
5 Years Earnings Growth	6.085	6.023

Sector Allocation

Name	Net %	Category Average
Real Estate	40.190	73.357
Industrials	28.100	29.652
Financial Services	18.940	28.790
Utilities	12.770	12.770

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.79% Govt Stock 2034	IN0020240126	7.76	-	-
7.1% Govt Stock 2034	IN0020240019	7.08	-	-
7.18% Govt Stock 2033	IN0020230085	6.67	-	-
Nuvama Wealth Finance Limited	INE918K07PW3	3.32	-	-
GMR Airports Limited	INE776C08083	2.79	-	-
Jubilant Bevco Limited	INE1D4P08019	2.68	-	-
Indian Railway Finance Corporation Limited	INE053F08486	2.60	-	-
National Bank For Financing Infrastructure And Development	INE0KUG08019	2.46	-	-
Power Grid Corporation Of India Limited	INE752E08783	2.41	-	-
360 One Prime Limited	INE248U07FU9	2.28	-	-

Top Bond Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Birla Sun Life Short Term Fund Gr	278.03B	5.12	7.74	7.84
Birla Sun Life Short Term Fund Re	278.03B	4.99	7.55	7.68
ABS Short Term Div Dir	278.03B	5.14	7.29	7.43
ABS Short Term Div Reg	278.03B	4.99	6.99	6.97
ABS Short Term M Div Dir	278.03B	5.10	7.36	6.54

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