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Aditya Birla Sun Life Pure Value Fund Growth (0P0000ADWI)

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127.659 +0.080 +0.06%

30/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01LF3

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.61B

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0P0000ADWI Holdings

Comprehensive information about top holdings and Key Holding Information for the Aditya Birla Sun Life Pure Value Fund Growth (0P0000ADWI) fund. Our Aditya Birla Sun Life Pure Value Fund Growth 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	2.480	2.480	0.000
Shares	97.520	97.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.979	16.022
Price to Book	2.686	2.533
Price to Sales	1.830	2.040
Price to Cash Flow	15.108	14.628
Dividend Yield	1.233	1.612
5 Years Earnings Growth	23.938	18.400

Sector Allocation

Name	Net %	Category Average
Financial Services	24.840	33.963
Industrials	16.750	9.574
Basic Materials	14.190	8.534
Technology	9.540	9.029
Consumer Cyclical	8.870	10.846
Healthcare	6.870	5.857
Utilities	6.150	4.653
Energy	5.680	7.106
Consumer Defensive	2.930	6.002
Real Estate	2.840	2.473
Communication Services	1.340	3.683

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Reliance Industries	INE002A01018	3.45	1,500.60	-0.98%
ICICI Bank	INE090A01021	3.32	1,445.80	-1.12%
Tech Mahindra	INE669C01036	3.20	1,687.00	+0.75%
Welspun Corp	INE191B01025	3.20	924.50	-1.69%
Axis Bank	INE238A01034	3.19	1,199.20	-2.11%
NTPC	INE733E01010	2.93	334.90	-1.01%
Minda Corp	INE842C01021	2.66	521.50	+1.64%
Shriram Finance	INE721A01047	2.51	706.85	+0.99%
HDFC Bank	INE040A01034	2.41	2,001.50	-0.67%
Infosys	INE009A01021	2.40	1,601.80	-0.39%

Top Equity Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Birla Sun Life Frontline Equity Fu	298.59B	3.58	16.73	11.83
Birla Sun Life Frontline Equity FGR	298.59B	3.60	17.28	12.24
Birla Sun Life Frontline EquityGR	298.59B	3.87	18.07	13.13
Birla Sun Life Frontline Equity DIV	298.59B	3.87	15.28	12.29
ABS Enhanced Arbitrage Gr Dir	182.04B	3.21	7.46	6.44

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