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Aditya Birla Sun Life Mid Cap Fund Payout Inc Dist Cum Cap Wdrl (0P00005V5H)

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57.070 -0.670 -1.16%

28/08 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01355

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.06B

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0P00005V5H Holdings

Comprehensive information about top holdings and Key Holding Information for the Aditya Birla Sun Life Mid Cap Fund Dividend Payout (0P00005V5H) fund. Our Aditya Birla Sun Life Mid Cap Fund Dividend Payout 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	3.540	5.350	1.810
Shares	96.460	96.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.565	30.822
Price to Book	3.077	3.932
Price to Sales	3.181	2.806
Price to Cash Flow	14.448	23.405
Dividend Yield	0.743	0.866
5 Years Earnings Growth	18.393	16.330

Sector Allocation

Name	Net %	Category Average
Financial Services	21.300	20.120
Basic Materials	16.800	12.357
Consumer Cyclical	15.520	17.345
Healthcare	12.930	11.662
Industrials	11.520	16.828
Technology	11.380	9.947
Real Estate	3.950	3.289
Consumer Defensive	2.970	3.693
Utilities	2.450	2.361
Communication Services	1.190	3.410

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fortis Healthcare	INE061F01013	3.96	913.40	+0.22%
AU Small Finance Bank	INE949L01017	3.41	728.20	-0.14%
Max Financial	INE180A01020	3.01	1,621.40	+0.79%
KPR Mill	INE930H01031	2.80	986.40	+0.44%
APL Apollo Tubes Ltd	INE702C01027	2.50	1,630.50	+1.89%
Thermax	INE152A01029	2.50	3,195.00	+0.26%
Prestige Estates	INE811K01011	2.44	1,575.20	-0.30%
J K Cement	INE823G01014	2.40	6,970.00	-0.23%
Torrent Power Ltd	INE813H01021	2.36	1,243.90	-0.35%
Federal Bank	INE171A01029	2.28	193.74	+1.03%

Top Equity Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Birla Sun Life Frontline Equity DIV	302.35B	5.22	14.30	12.07
Birla Sun Life Frontline Equity Fu	302.35B	4.80	15.74	11.61
Birla Sun Life Frontline Equity FGR	302.35B	4.81	16.27	12.02
Birla Sun Life Frontline EquityGR	302.35B	5.22	17.06	12.91
ABS Enhanced Arbitrage Div	223.1B	3.37	5.39	5.08

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