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Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Payout Inc Dist Cum Cap Wdrl (0P0000XVVI)

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305.120 +1.930 +0.64%

15/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209KA1LH3

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.68B

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0P0000XVVI Holdings

Comprehensive information about top holdings and Key Holding Information for the Birla Sun Life 95 Balanced Fund - Dividend - Direc (0P0000XVVI) fund. Our Birla Sun Life 95 Balanced Fund - Dividend - Direc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.560	1.560
Shares	78.740	78.740
Bonds	19.700	19.700

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.631	22.386
Price to Book	2.115	2.607
Price to Sales	2.953	2.894
Price to Cash Flow	10.969	16.250
Dividend Yield	1.665	1.459
5 Years Earnings Growth	20.528	16.957

Sector Allocation

Name	Net %	Category Average
Financial Services	31.230	28.870
Consumer Cyclical	14.930	14.339
Industrials	10.800	12.930
Technology	9.310	11.423
Basic Materials	7.490	6.609
Healthcare	7.460	6.639
Consumer Defensive	6.220	6.002
Energy	4.860	5.816
Communication Services	3.770	4.958
Utilities	2.010	4.475
Real Estate	1.920	2.158

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 184

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	6.69	1,417.40	+1.36%
HDFC Bank	INE040A01034	6.07	993.60	+1.57%
Reliance Industries	INE002A01018	3.83	1,398.50	+1.76%
Infosys	INE009A01021	3.34	1,470.00	-0.30%
Bharti Airtel	INE397D01024	2.97	1,970.30	+0.09%
Mahindra & Mahindra	INE101A01026	2.16	3,562.20	+1.86%
Larsen & Toubro	INE018A01030	2.15	3,861.90	+0.87%
Cholamandalam Investment And Finance Company Limited	INE121A08PR3	2.11	-	-
Axis Bank	INE238A01034	2.08	1,195.90	+2.25%
LIC Housing Finance Ltd	INE115A07QR5	1.94	-	-

Top Equity Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Birla Sun Life Frontline Equity Fu	300.01B	3.71	14.99	12.18
Birla Sun Life Frontline Equity FGR	300.01B	3.71	15.52	12.60
Birla Sun Life Frontline EquityGR	300.01B	4.22	16.30	13.48
Birla Sun Life Frontline Equity DIV	300.01B	4.22	13.56	12.64
ABS Enhanced Arbitrage Div Dir	226.19B	4.69	6.22	5.74

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Recent Quotes

Name	Price	Chg.	Chg. %
Birla Sun Life 95.	305.120	+1.930	+0.64%
TMHC	62.61	-0.33	-0.52%
MainStay Epoch Gl.	25.59	+0.16	+0.63%
SIEFORE Banamex d.	18.028	+0.039	+0.22%
TWD/CLP	31.23	-0.10	-0.31%
Singapore MSCI Futures	441.85	-11.45	-2.53%
NWGC	0.000001	0.000000	0.00%
ICICI Prudential .	28.368	+0.005	+0.02%