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Aditya Birla Sun Life Value Fund Direct Plan Payout Inc Dist Cum Cap Wdrl (0P0000XY0G)

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74.805 -0.284 -0.38%

17/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01WP9

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.79B

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0P0000XY0G Holdings

Comprehensive information about top holdings and Key Holding Information for the Aditya Birla Sun Life Pure Value Fund Direct Plan (0P0000XY0G) fund. Our Aditya Birla Sun Life Pure Value Fund Direct Plan 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	2.930	5.210	2.280
Shares	97.080	97.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.324	18.497
Price to Book	2.225	2.193
Price to Sales	2.132	2.104
Price to Cash Flow	32.123	16.243
Dividend Yield	1.578	1.752
5 Years Earnings Growth	21.380	17.011

Sector Allocation

Name	Net %	Category Average
Financial Services	24.600	32.921
Industrials	15.140	9.387
Basic Materials	13.140	7.982
Technology	11.400	9.430
Consumer Cyclical	11.350	12.005
Healthcare	6.970	5.897
Utilities	5.610	4.571
Energy	4.640	6.602
Consumer Defensive	3.630	6.763
Real Estate	3.520	1.737

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Infosys	INE009A01021	3.96	1,441.10	-2.07%
Reliance Industries	INE002A01018	3.70	1,416.80	+1.32%
NTPC	INE733E01010	3.06	341.00	-0.15%
Tech Mahindra	INE669C01036	3.04	1,447.60	-1.11%
Minda Corp	INE842C01021	2.99	568.50	-2.50%
Shriram Finance	INE721A01047	2.90	675.50	+0.45%
Welspun Corp	INE191B01025	2.85	829.35	-0.82%
Axis Bank	INE238A01034	2.81	1,200.20	+0.33%
HDFC Bank	INE040A01034	2.46	1,002.55	+0.82%
Multi Commodity Exchange	INE745G01035	2.29	9,328.50	-0.02%

Top Equity Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Birla Sun Life Frontline EquityGR	298.67B	4.22	16.30	13.48
Birla Sun Life Frontline Equity DIV	298.67B	4.22	13.56	12.64
Birla Sun Life Frontline Equity Fu	298.67B	3.71	14.99	12.18
Birla Sun Life Frontline Equity FGR	298.67B	3.71	15.52	12.60
ABS Enhanced Arbitrage Div	235.81B	4.13	5.47	5.05

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