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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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13.980 +0.008 +0.06%

01/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209KA1KP8

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.27B

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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 %	Short %
Cash	4.140	4.540	0.400
Shares	4.260	4.260	0.000
Bonds	91.330	91.330	0.000
Other	0.260	0.260	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.678	23.327
Price to Book	1.466	1.475
Price to Sales	7.963	7.451
Price to Cash Flow	12.675	17.932
Dividend Yield	6.915	6.316
5 Years Earnings Growth	9.752	6.800

Sector Allocation

Name	Net %	Category Average
Real Estate	38.790	61.504
Industrials	30.660	31.262
Financial Services	18.570	46.736
Utilities	11.980	11.980

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.79% Govt Stock 2034	IN0020240126	8.47	-	-
7.1% Govt Stock 2034	IN0020240019	7.16	-	-
7.18% Govt Stock 2033	IN0020230085	7.11	-	-
Nuvama Wealth Finance Limited	INE918K07PW3	3.51	-	-
Jubilant Bevco Limited	INE1D4P08019	2.79	-	-
Indian Railway Finance Corporation Limited	INE053F08486	2.78	-	-
National Bank For Financing Infrastructure And Development	INE0KUG08019	2.61	-	-
Power Grid Corporation Of India Limited	INE752E08783	2.56	-	-
360 One Prime Limited	INE248U07FU9	2.39	-	-
SK Finance Limited	INE124N07697	2.37	-	-

Top Bond Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ABS Short Term Reg M Div	286.31B	4.80	7.67	6.55
Birla Sun Life Short Term Fund Gr	286.31B	4.91	8.25	8.00
Birla Sun Life Short Term Fund Re	286.31B	4.82	8.06	7.85
ABS Short Term Div Dir	286.31B	4.93	7.80	7.59
ABS Short Term Div Reg	286.31B	4.82	7.50	7.13

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