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Aditya Birla Sun Life Value Fund Growth (0P0000ADWI)

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119.680 +1.721 +1.46%

01/09 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01LF3

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.99B

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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	2.410	4.300	1.890
Shares	97.600	97.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.502	19.180
Price to Book	2.722	2.429
Price to Sales	1.931	2.059
Price to Cash Flow	16.217	13.931
Dividend Yield	1.578	1.697
5 Years Earnings Growth	21.749	16.585

Sector Allocation

Name	Net %	Category Average
Financial Services	24.550	33.653
Industrials	14.410	9.418
Basic Materials	14.120	8.731
Technology	11.370	9.014
Consumer Cyclical	8.670	11.186
Healthcare	7.450	5.962
Utilities	5.920	4.594
Energy	5.370	6.886
Consumer Defensive	3.510	6.112
Real Estate	3.450	2.099
Communication Services	1.180	3.611

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Infosys	INE009A01021	4.02	1,499.40	+2.03%
Reliance Industries	INE002A01018	3.86	1,353.90	-0.24%
HDFC Bank	INE040A01034	3.69	950.60	-0.11%
Tech Mahindra	INE669C01036	3.30	1,505.50	+1.63%
Welspun Corp	INE191B01025	3.22	848.45	+0.72%
NTPC	INE733E01010	2.97	330.70	+0.96%
Shriram Finance	INE721A01047	2.82	588.60	+1.44%
Axis Bank	INE238A01034	2.62	1,061.50	+1.56%
Minda Corp	INE842C01021	2.57	507.10	+1.65%
ICICI Bank	INE090A01021	2.48	1,411.00	+0.94%

Top Equity Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
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
Birla Sun Life Frontline Equity DIV	302.35B	5.22	14.30	12.07
ABS Enhanced Arbitrage Div Dir	223.1B	3.81	6.14	5.77

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