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

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177.530 +4.630 +2.68%

12/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01BS7

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.19B

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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	1.310	1.310
Shares	79.240	79.240
Bonds	19.450	19.450

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.536	18.196
Price to Book	2.171	2.373
Price to Sales	2.678	2.640
Price to Cash Flow	9.080	12.065
Dividend Yield	1.400	1.372
5 Years Earnings Growth	30.896	30.086

Sector Allocation

Name	Net %	Category Average
Financial Services	30.370	31.857
Consumer Cyclical	14.370	13.098
Industrials	12.800	10.112
Technology	9.740	10.001
Healthcare	7.220	7.871
Basic Materials	7.110	6.840
Consumer Defensive	6.590	6.296
Energy	5.120	5.734
Communication Services	3.870	4.725
Real Estate	1.450	1.543
Utilities	1.370	4.388

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 181

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	6.94	1,430.60	-1.24%
HDFC Bank	INE040A01034	5.65	1,922.60	-1.77%
Reliance Industries	INE002A01018	3.77	1,415.70	-1.45%
Infosys	INE009A01021	3.55	1,568.60	-3.58%
Bharti Airtel	INE397D01024	3.06	1,820.60	-2.68%
Larsen & Toubro	INE018A01030	2.30	3,567.00	-0.56%
Sun Pharma	INE044A01036	2.21	1,700.00	+0.82%
Mahindra & Mahindra	INE101A01026	2.10	3,053.80	-1.64%
Axis Bank	INE238A01034	2.02	1,193.60	-0.78%
LIC Housing Finance Limited	INE115A07QR5	1.98	-	-

Top Equity Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Birla Sun Life Frontline Equity Fu	292.2B	1.36	14.95	11.90
Birla Sun Life Frontline Equity FGR	292.2B	1.38	15.49	12.32
Birla Sun Life Frontline EquityGR	292.2B	1.59	16.26	13.21
Birla Sun Life Frontline Equity DIV	292.2B	1.59	13.52	12.38
ABS Enhanced Arbitrage Div	158.96B	1.90	5.09	5.14

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