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Aditya Birla Sun Life Debt Plus Arbitrage Fof Scheme Direct Pyt Of Inc Dis Cum Cptl Wdrl (0P0000XV21)

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24.766 +0.011 +0.04%

26/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF084M01DQ0

Asset Class: Bond

Morningstar Rating:
Total Assets: 106.08M

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0P0000XV21 Holdings

Comprehensive information about top holdings and Key Holding Information for the Birla Sun Life Active Debt Multi-Manager FoF Schem (0P0000XV21) fund. Our Birla Sun Life Active Debt Multi-Manager FoF Schem portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	10.880	14.280	3.400
Shares	24.910	24.910	0.000
Bonds	64.000	64.000	0.000
Other	0.200	0.200	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.843	20.206
Price to Book	2.104	2.315
Price to Sales	1.929	2.829
Price to Cash Flow	11.961	13.879
Dividend Yield	1.668	2.122
5 Years Earnings Growth	57.807	26.903

Sector Allocation

Name	Net %	Category Average
Financial Services	27.580	25.539
Basic Materials	12.630	8.975
Energy	10.930	7.167
Industrials	9.790	12.551
Consumer Cyclical	9.360	10.643
Technology	7.510	10.056
Consumer Defensive	6.050	7.828
Communication Services	5.310	3.717
Healthcare	5.020	6.562
Utilities	4.000	4.669
Real Estate	1.830	13.759

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Birla Sun Life Treasury Optimizer Plan - Growth -	INF209K01YN0	39.65	381.752	+0.03%
Aditya Birla Sun Life Enhanced Arbitrage Fund Grow	INF209K01VP1	38.70	28.423	+0.05%
Birla Sun Life Floating Rate - Long Term - Growth	INF209K01UX7	12.99	355.916	+0.01%
Birla Sun Life Short Term Fund - Growth - Direct P	INF209K01S38	10.96	115.222	+0.03%

Top Bond Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Birla Sun Life Short Term Fund Gr	258.84B	3.98	7.81	8.03
Birla Sun Life Short Term Fund Re	258.84B	3.91	7.63	7.87
ABS Short Term Div Dir	258.84B	3.99	7.21	7.61
ABS Short Term Div Reg	258.84B	3.91	7.06	7.16
ABS Short Term M Div Dir	258.84B	3.97	7.43	6.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Birla Sun Life Ac.	24.766	+0.011	+0.04%