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

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74.588 +0.856 +1.16%

28/04 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01WP9

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.91B

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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	1.140	1.170	0.030
Shares	98.860	98.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.384	13.207
Price to Book	2.343	2.243
Price to Sales	1.672	1.743
Price to Cash Flow	9.126	12.816
Dividend Yield	1.330	1.600
5 Years Earnings Growth	43.733	27.414

Sector Allocation

Name	Net %	Category Average
Financial Services	20.680	33.927
Industrials	18.140	9.605
Basic Materials	14.710	8.773
Consumer Cyclical	12.450	10.720
Technology	8.940	8.778
Healthcare	7.400	6.533
Utilities	6.040	4.710
Energy	5.270	6.956
Consumer Defensive	2.620	6.450
Real Estate	2.560	2.385
Communication Services	1.180	3.813

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Minda Corp	INE842C01021	3.45	508.00	-0.34%
ICICI Bank	INE090A01021	3.30	1,427.20	-0.11%
Reliance Industries	INE002A01018	3.29	1,408.80	+2.92%
Welspun Corp	INE191B01025	3.24	770.60	-1.03%
Tech Mahindra	INE669C01036	3.07	1,494.70	+2.27%
NTPC	INE733E01010	3.06	358.10	-0.94%
Ramkrishna Forgings Ltd	INE399G01023	3.03	614.55	-1.63%
Axis Bank	INE238A01034	2.91	1,194.30	+0.13%
Shriram Finance	INE721A01047	2.74	613.70	-1.33%
Sun Pharma	INE044A01036	2.63	1,821.70	-1.08%

Top Equity Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Birla Sun Life Frontline EquityGR	281.06B	-2.30	13.89	12.44
Birla Sun Life Frontline Equity DIV	281.06B	-2.30	11.20	11.61
Birla Sun Life Frontline Equity Fu	281.06B	-2.47	12.59	11.10
Birla Sun Life Frontline Equity FGR	281.06B	-2.46	13.13	11.55
ABS Enhanced Arbitrage Div	142.36B	1.19	4.98	5.11

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