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

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77.329 -0.368 -0.47%

22/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01WP9

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.26B

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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	1.220	1.330	0.110
Shares	98.770	98.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.249	13.291
Price to Book	2.341	2.264
Price to Sales	1.727	1.763
Price to Cash Flow	14.133	12.811
Dividend Yield	1.351	1.597
5 Years Earnings Growth	39.859	27.384

Sector Allocation

Name	Net %	Category Average
Financial Services	25.130	34.124
Industrials	16.150	9.555
Basic Materials	13.270	8.497
Consumer Cyclical	10.740	10.914
Technology	9.570	8.848
Healthcare	6.710	6.514
Utilities	6.020	4.672
Energy	5.680	6.966
Consumer Defensive	2.670	6.307
Real Estate	2.580	2.384
Communication Services	1.480	3.865

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Reliance Industries	INE002A01018	3.60	1,426.80	+1.23%
ICICI Bank	INE090A01021	3.47	1,449.80	+0.53%
Axis Bank	INE238A01034	3.35	1,210.10	+1.82%
Tech Mahindra	INE669C01036	3.24	1,580.30	+0.94%
NTPC	INE733E01010	3.22	344.60	+0.94%
Minda Corp	INE842C01021	2.88	514.10	+0.45%
Welspun Corp	INE191B01025	2.78	762.05	-0.61%
Shriram Finance	INE721A01047	2.54	659.85	+1.55%
Infosys	INE009A01021	2.44	1,564.80	+1.12%
Sun Pharma	INE044A01036	2.39	1,683.60	-2.04%

Top Equity Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Birla Sun Life Frontline Equity Fu	281.06B	1.36	14.95	11.90
Birla Sun Life Frontline Equity FGR	281.06B	1.38	15.49	12.32
Birla Sun Life Frontline EquityGR	281.06B	1.59	16.26	13.21
Birla Sun Life Frontline Equity DIV	281.06B	1.59	13.52	12.38
ABS Enhanced Arbitrage Div	142.36B	1.90	5.09	5.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aditya Birla Sun .	77.329	-0.368	-0.47%