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Aditya Birla Sun Life Value Fund Payout Inc Dist cum Cap Wdrl (0P0000ADK5)

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41.690 +0.239 +0.58%

07/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01LE6

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.33B

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0P0000ADK5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aditya Birla Sun Life Pure Value Fund Dividend Pay (0P0000ADK5) fund. Our Aditya Birla Sun Life Pure Value Fund Dividend Pay 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	18.655
Price to Book	2.225	2.158
Price to Sales	2.132	2.139
Price to Cash Flow	32.123	15.864
Dividend Yield	1.578	1.754
5 Years Earnings Growth	21.380	16.584

Sector Allocation

Name	Net %	Category Average
Financial Services	24.600	33.772
Industrials	15.140	9.131
Basic Materials	13.140	7.480
Technology	11.400	9.554
Consumer Cyclical	11.350	12.154
Healthcare	6.970	5.681
Utilities	5.610	4.655
Energy	4.640	6.830
Consumer Defensive	3.630	6.522
Real Estate	3.520	2.015

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	1,476.80	+0.69%
Reliance Industries	INE002A01018	3.70	1,478.00	-1.21%
NTPC	INE733E01010	3.06	326.10	-0.17%
Tech Mahindra	INE669C01036	3.04	1,386.70	-1.90%
Minda Corp	INE842C01021	2.99	579.20	+1.02%
Shriram Finance	INE721A01047	2.90	816.35	+3.01%
Welspun Corp	INE191B01025	2.85	906.60	+1.36%
Axis Bank	INE238A01034	2.81	1,222.80	-0.46%
HDFC Bank	INE040A01034	2.46	982.30	-0.24%
Multi Commodity Exchange	INE745G01035	2.29	9,430.50	+1.95%

Top Equity Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Birla Sun Life Frontline EquityGR	300.01B	8.57	16.19	13.81
Birla Sun Life Frontline Equity Fu	300.01B	7.59	14.88	12.47
Birla Sun Life Frontline Equity FGR	300.01B	7.97	15.42	12.93
Birla Sun Life Frontline Equity DIV	300.01B	8.17	15.64	12.93
ABS Enhanced Arbitrage Div	226.19B	4.64	5.52	5.04

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