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

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56.660 -0.230 -0.40%

30/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01355

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.46B

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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	2.580	2.710	0.130
Shares	97.420	97.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.357	21.657
Price to Book	3.181	3.893
Price to Sales	2.951	2.727
Price to Cash Flow	27.045	24.248
Dividend Yield	0.881	0.947
5 Years Earnings Growth	29.670	19.200

Sector Allocation

Name	Net %	Category Average
Financial Services	22.720	19.208
Basic Materials	17.860	12.300
Consumer Cyclical	16.260	18.033
Healthcare	12.380	11.815
Industrials	11.480	15.817
Technology	7.680	9.796
Real Estate	3.910	3.486
Consumer Defensive	3.350	3.678
Utilities	3.080	2.394
Communication Services	1.290	3.727

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fortis Healthcare	INE061F01013	3.43	722.35	+2.27%
AU Small Finance Bank	INE949L01017	3.37	718.65	+3.69%
Cholamandalam Financial	INE149A01033	3.18	1,880.80	+0.78%
Torrent Power Ltd	INE813H01021	3.00	1,396.50	+1.64%
Max Financial	INE180A01020	2.83	1,522.30	+1.30%
Gujarat Fluorochemicals	INE09N301011	2.65	3,568.60	+0.43%
KPR Mill	INE930H01031	2.65	1,125.90	-0.05%
United Breweries Ltd	INE686F01025	2.50	2,014.00	+1.88%
Glenmark Pharma	INE935A01035	2.45	1,497.50	+2.77%
Shriram Finance	INE721A01047	2.43	642.55	+0.50%

Top Equity Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Birla Sun Life Frontline Equity Fu	292.2B	1.36	14.95	11.90
Birla Sun Life Frontline Equity FGR	292.2B	1.38	15.49	12.32
Birla Sun Life Frontline EquityGR	292.2B	1.59	16.26	13.21
Birla Sun Life Frontline Equity DIV	292.2B	1.59	13.52	12.38
ABS Enhanced Arbitrage Div	158.96B	1.90	5.09	5.14

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