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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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301.730 +1.760 +0.59%

11/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209KA1LH3

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.8B

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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	1.680	1.680
Shares	79.550	79.550
Bonds	18.760	18.760

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.491	23.334
Price to Book	3.468	3.597
Price to Sales	3.066	2.891
Price to Cash Flow	20.573	19.860
Dividend Yield	1.147	1.310
5 Years Earnings Growth	21.430	19.817

Sector Allocation

Name	Net %	Category Average
Financial Services	31.550	30.065
Consumer Cyclical	13.850	13.644
Industrials	12.090	12.984
Technology	9.410	11.035
Healthcare	7.580	6.464
Basic Materials	6.970	6.699
Consumer Defensive	5.940	5.608
Energy	5.250	6.001
Communication Services	3.880	4.884
Utilities	1.880	4.105
Real Estate	1.600	1.941

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 182

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	6.67	1,422.00	-1.02%
HDFC Bank	INE040A01034	6.15	1,969.90	-1.29%
Reliance Industries	INE002A01018	4.18	1,380.40	-0.42%
Infosys	INE009A01021	3.40	1,424.10	-0.29%
Bharti Airtel	INE397D01024	3.09	1,850.30	-0.38%
Axis Bank	INE238A01034	2.30	1,070.00	-0.31%
Larsen & Toubro	INE018A01030	2.11	3,686.10	+0.48%
Mahindra & Mahindra	INE101A01026	2.07	3,236.50	+1.58%
Cholamandalam Investment And Finance Company Limited	INE121A08PR3	2.05	-	-
Sun Pharma	INE044A01036	1.90	1,622.20	+0.86%

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	223.1B	3.37	5.39	5.08

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