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

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68.805 -2.722 -3.81%

07/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01WP9

Asset Class: Equity

Morningstar Rating:
Total Assets: 53B

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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	1.650	1.650	0.000
Shares	98.350	98.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.737	12.705
Price to Book	2.331	2.128
Price to Sales	1.550	1.685
Price to Cash Flow	9.515	13.072
Dividend Yield	1.436	1.674
5 Years Earnings Growth	45.193	23.754

Sector Allocation

Name	Net %	Category Average
Financial Services	20.480	33.317
Industrials	15.980	7.430
Basic Materials	14.320	8.866
Consumer Cyclical	13.560	11.177
Technology	10.420	10.185
Healthcare	7.890	6.910
Utilities	5.920	4.208
Energy	4.960	6.521
Real Estate	2.710	2.491
Consumer Defensive	2.590	6.282
Communication Services	1.160	3.907

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shriram Finance	INE721A01047	3.54	641.45	+4.47%
Reliance Industries	INE002A01018	3.38	1,182.20	+1.42%
Tech Mahindra	INE669C01036	3.36	1,314.40	+2.05%
Minda Corp	INE842C01021	3.36	483.30	+0.44%
Sun Pharma	INE044A01036	3.06	1,688.35	+1.32%
ICICI Bank	INE090A01021	3.04	1,299.90	+0.96%
Mahindra & Mahindra	INE101A01026	3.03	2,523.65	+1.30%
Welspun Corp	INE191B01025	3.00	768.75	-3.02%
Infosys	INE009A01021	2.96	1,428.80	+2.29%
NTPC	INE733E01010	2.91	352.95	+0.90%

Top Equity Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Birla Sun Life Frontline EquityGR	262.86B	-8.51	12.52	11.41
Birla Sun Life Frontline Equity DIV	262.86B	-8.51	9.86	10.59
Birla Sun Life Frontline Equity Fu	262.86B	-8.61	11.25	10.08
Birla Sun Life Frontline Equity FGR	262.86B	-8.60	11.77	10.53
ABS Enhanced Arbitrage Div	142.97B	1.06	4.96	5.19

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