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

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72.325 -0.151 -0.21%

14/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01WP9

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.71B

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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	1.960	2.160	0.200
Shares	98.040	98.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.300	19.781
Price to Book	2.816	2.738
Price to Sales	1.863	2.020
Price to Cash Flow	15.400	15.016
Dividend Yield	1.267	1.560
5 Years Earnings Growth	20.806	17.830

Sector Allocation

Name	Net %	Category Average
Financial Services	25.780	33.920
Industrials	15.650	9.594
Basic Materials	13.030	8.747
Technology	10.970	9.162
Consumer Cyclical	8.840	10.884
Healthcare	6.690	5.727
Energy	5.770	7.156
Utilities	5.760	4.575
Consumer Defensive	3.320	5.588
Real Estate	2.770	2.221
Communication Services	1.410	3.718

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Infosys	INE009A01021	3.71	1,447.70	+1.48%
Reliance Industries	INE002A01018	3.52	1,373.80	-0.64%
Tech Mahindra	INE669C01036	3.32	1,486.70	-1.30%
ICICI Bank	INE090A01021	3.21	1,427.30	+0.46%
Welspun Corp	INE191B01025	3.06	882.25	-0.46%
HDFC Bank	INE040A01034	3.06	1,991.10	+0.55%
NTPC	INE733E01010	2.85	339.35	-0.18%
Axis Bank	INE238A01034	2.82	1,068.20	+0.21%
Shriram Finance	INE721A01047	2.69	616.45	-0.45%
Minda Corp	INE842C01021	2.57	495.15	+0.88%

Top Equity Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Birla Sun Life Frontline Equity Fu	309.27B	4.80	15.74	11.61
Birla Sun Life Frontline Equity FGR	309.27B	4.81	16.27	12.02
Birla Sun Life Frontline EquityGR	309.27B	5.22	17.06	12.91
Birla Sun Life Frontline Equity DIV	309.27B	5.22	14.30	12.07
ABS Enhanced Arbitrage Div	223.1B	3.37	5.39	5.08

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