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

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176.990 +1.000 +0.57%

06/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01BS7

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.72B

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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	1.560	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	22.381
Price to Book	2.115	2.619
Price to Sales	2.953	2.889
Price to Cash Flow	10.969	16.262
Dividend Yield	1.665	1.456
5 Years Earnings Growth	20.528	17.015

Sector Allocation

Name	Net %	Category Average
Financial Services	31.230	28.883
Consumer Cyclical	14.930	14.306
Industrials	10.800	12.885
Technology	9.310	11.480
Basic Materials	7.490	6.593
Healthcare	7.460	6.656
Consumer Defensive	6.220	5.976
Energy	4.860	5.845
Communication Services	3.770	4.964
Utilities	2.010	4.477
Real Estate	1.920	2.160

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	1,375.90	+0.92%
HDFC Bank	INE040A01034	6.07	982.50	+0.93%
Reliance Industries	INE002A01018	3.83	1,384.80	+0.71%
Infosys	INE009A01021	3.34	1,458.50	-1.19%
Bharti Airtel	INE397D01024	2.97	1,929.00	+1.36%
Mahindra & Mahindra	INE101A01026	2.16	3,492.80	+0.60%
Larsen & Toubro	INE018A01030	2.15	3,729.70	-0.20%
Cholamandalam Investment And Finance Company Limited	INE121A08PR3	2.11	-	-
Axis Bank	INE238A01034	2.08	1,186.80	-2.14%
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	298.67B	3.21	13.72	12.14
Birla Sun Life Frontline Equity FGR	298.67B	3.22	14.25	12.56
Birla Sun Life Frontline EquityGR	298.67B	3.67	15.02	13.44
Birla Sun Life Frontline Equity DIV	298.67B	3.67	12.31	12.60
ABS Enhanced Arbitrage Gr	235.81B	4.39	6.95	5.73

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Recent Quotes

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Birla Sun Life 95.	176.990	+1.000	+0.57%
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