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

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57.830 +0.390 +0.68%

04/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01355

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.05B

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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	3.980	3.980	0.000
Shares	96.020	96.330	0.310

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.390	31.358
Price to Book	3.781	4.201
Price to Sales	3.336	2.930
Price to Cash Flow	17.023	25.312
Dividend Yield	0.741	0.840
5 Years Earnings Growth	19.812	17.393

Sector Allocation

Name	Net %	Category Average
Financial Services	23.790	20.415
Basic Materials	16.210	12.346
Consumer Cyclical	14.800	17.404
Healthcare	12.500	11.441
Industrials	12.390	16.645
Technology	9.450	9.823
Real Estate	4.010	3.518
Consumer Defensive	2.900	3.501
Utilities	2.700	2.391
Communication Services	1.250	3.504

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AU Small Finance Bank	INE949L01017	3.70	742.65	-1.28%
Fortis Healthcare	INE061F01013	3.61	867.90	+0.70%
Max Financial	INE180A01020	3.25	1,475.40	-0.42%
KPR Mill	INE930H01031	2.76	1,061.50	+1.12%
Torrent Power Ltd	INE813H01021	2.60	1,313.60	+0.11%
Prestige Estates	INE811K01011	2.45	1,608.90	-1.46%
Federal Bank	INE171A01029	2.36	196.04	-0.21%
J K Cement	INE823G01014	2.18	6,928.00	+2.12%
Shriram Finance	INE721A01047	2.16	630.10	+0.83%
KPIT Tech	INE04I401011	2.16	1,210.30	-0.55%

Top Equity Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Birla Sun Life Frontline Equity Fu	309.27B	7.17	19.96	12.22
Birla Sun Life Frontline Equity FGR	309.27B	7.18	20.52	12.64
Birla Sun Life Frontline EquityGR	309.27B	7.53	21.33	13.53
Birla Sun Life Frontline Equity DIV	309.27B	7.53	18.47	12.69
ABS Enhanced Arbitrage Div	206.46B	2.86	5.21	5.07

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