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Aditya Birla Sun Life Equity Hybrid '95 Fund Payout Inc Dist Cum Cap Wdrl (0P00005V5S)

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178.270 -0.890 -0.50%

28/07 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01BS7

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.5B

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0P00005V5S Holdings

Comprehensive information about top holdings and Key Holding Information for the Birla Sun Life 95 Balanced Fund Dividend (0P00005V5S) fund. Our Birla Sun Life 95 Balanced Fund Dividend 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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.491	23.165
Price to Book	3.468	3.585
Price to Sales	3.066	2.884
Price to Cash Flow	20.573	19.846
Dividend Yield	1.147	1.313
5 Years Earnings Growth	21.430	19.815

Sector Allocation

Name	Net %	Category Average
Financial Services	31.550	30.091
Consumer Cyclical	13.850	13.560
Industrials	12.090	12.955
Technology	9.410	11.024
Healthcare	7.580	6.453
Basic Materials	6.970	6.753
Consumer Defensive	5.940	5.635
Energy	5.250	6.006
Communication Services	3.880	4.889
Utilities	1.880	4.085
Real Estate	1.600	1.943

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	1,487.30	-0.07%
HDFC Bank	INE040A01034	6.15	2,024.00	+0.77%
Reliance Industries	INE002A01018	4.18	1,399.80	+0.88%
Infosys	INE009A01021	3.40	1,515.70	-0.02%
Bharti Airtel	INE397D01024	3.09	1,922.20	+1.69%
Axis Bank	INE238A01034	2.30	1,064.90	-0.81%
Larsen & Toubro	INE018A01030	2.11	3,486.00	+1.86%
Mahindra & Mahindra	INE101A01026	2.07	3,210.70	+0.03%
Cholamandalam Investment And Finance Company Limited	INE121A08PR3	2.05	-	-
Sun Pharma	INE044A01036	1.90	1,709.70	+0.44%

Top Equity Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
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
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
ABS Enhanced Arbitrage Div	206.46B	2.86	5.21	5.07

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Recent Quotes

Name	Price	Chg.	Chg. %
Birla Sun Life 95.	178.270	-0.890	-0.50%
SABINA	15.10	+0.10	+0.67%
9999	206.20	-3.80	-1.81%
GBERY	77.8	-1.3	-1.64%
PF - ESG Capital .	126.460	-0.410	-0.32%
Allianz Global In.	113.790	+0.460	+0.41%
SIME	1.640	0.000	0.00%
SCHRODER GAIA LS .	3.168	+0.009	+0.29%