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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.430 | 21.880 | 1.450 |
Shares | 24.610 | 24.610 | 0.000 |
Bonds | 54.770 | 54.770 | 0.000 |
Other | 0.190 | 0.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.855 | 17.481 |
Price to Book | 1.693 | 2.267 |
Price to Sales | 1.807 | 2.137 |
Price to Cash Flow | 7.036 | 12.482 |
Dividend Yield | 1.743 | 1.643 |
5 Years Earnings Growth | 58.491 | 31.675 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.330 | 25.960 |
Basic Materials | 13.060 | 8.716 |
Energy | 11.990 | 7.688 |
Consumer Cyclical | 10.360 | 10.808 |
Industrials | 9.710 | 21.496 |
Technology | 7.750 | 10.922 |
Communication Services | 5.060 | 3.721 |
Consumer Defensive | 4.890 | 7.532 |
Utilities | 4.760 | 5.545 |
Healthcare | 4.100 | 7.096 |
Real Estate | 1.990 | 2.982 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aditya Birla Sun Life Enhanced Arbitrage Fund Grow | INF209K01VP1 | 37.94 | 28.299 | -0.10% | |
Birla Sun Life Treasury Optimizer Plan - Growth - | INF209K01YN0 | 33.51 | 377.453 | +0.05% | |
Birla Sun Life Floating Rate - Long Term - Growth | INF209K01UX7 | 18.23 | 353.354 | +0.05% | |
Birla Sun Life Short Term Fund - Growth - Direct P | INF209K01S38 | 4.97 | 114.047 | +0.02% | |
Birla Sun Life Income Plus - Growth - Direct Plan | INF209K01WY1 | 0.00 | 135.268 | -0.06% | |
Aditya BSL CRISIL 10 Year Gilt | INF209KC1142 | 0.00 | 107.72 | 0.00% | |
Aditya Birla Sun Life Corporate Bond Fund Direct P | INF209KA1K88 | 0.00 | 24.029 | +0.02% | |
Aditya Birla Sun Life CRISIL Broad Based Gilt | INF209KC1134 | 0.00 | 109.09 | 0.00% | |
Aditya BSL Long Duration Dir Gr | INF209KB17J2 | 0.00 | - | - | |
Birla Sun Life Gilt Plus - PF Plan - Growth - Dire | INF209K01XP7 | 0.00 | 88.034 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABS Short Term Reg M Div | 245.7B | 2.38 | 6.66 | 6.41 | ||
Birla Sun Life Short Term Fund Gr | 245.7B | 2.44 | 7.23 | 7.93 | ||
Birla Sun Life Short Term Fund Re | 245.7B | 2.39 | 7.04 | 7.77 | ||
ABS Short Term Div Dir | 245.7B | 2.46 | 6.63 | 7.51 | ||
ABS Short Term Div Reg | 245.7B | 2.39 | 6.49 | 7.06 |
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