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Aditya Birla Sun Life Large & Mid Cap Fund Payout Inc Dist Cum Cap Wdrl (0P00005V3V)

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139.120 +0.220 +0.16%

30/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01157

Asset Class: Other

Morningstar Rating:
Total Assets: 59.39B

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0P00005V3V Holdings

Comprehensive information about top holdings and Key Holding Information for the Birla Sun Life Advantage Fund Dividend (0P00005V3V) fund. Our Birla Sun Life Advantage 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 %	Short %
Cash	1.780	1.780	0.000
Shares	98.220	98.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.314	25.489
Price to Book	3.232	3.568
Price to Sales	2.172	2.701
Price to Cash Flow	20.825	19.198
Dividend Yield	0.876	1.014
5 Years Earnings Growth	21.906	18.603

Sector Allocation

Name	Net %	Category Average
Financial Services	27.850	26.507
Consumer Cyclical	22.150	16.358
Basic Materials	12.360	9.572
Industrials	11.830	12.407
Energy	5.560	4.967
Healthcare	5.130	8.446
Technology	4.900	8.205
Communication Services	3.470	3.532
Consumer Defensive	2.760	5.699
Utilities	2.330	3.197
Real Estate	1.650	2.467

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	4.73	1,482.40	-0.26%
J K Cement	INE823G01014	3.04	6,613.00	+1.71%
Reliance Industries	INE002A01018	3.03	1,410.10	-0.49%
HDFC Bank	INE040A01034	2.73	2,025.80	+0.21%
Hindustan Petroleum	INE094A01015	2.44	426.25	+0.11%
Max Financial	INE180A01020	2.42	1,508.20	+0.22%
Infosys	INE009A01021	2.41	1,519.00	+0.35%
AU Small Finance Bank	INE949L01017	2.38	746.30	+0.86%
APL Apollo Tubes Ltd	INE702C01027	2.24	1,566.30	+3.39%
Axis Bank	INE238A01034	2.22	1,073.30	+0.86%

Top Other Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ABS Cash Plus Reg Weekly Div	494.86B	3.35	6.13	4.96
ABS Cash Plus Retail Daily DRIP	494.86B	8.82	7.13	5.19
ABS Cash Plus Retail Gr	494.86B	3.50	6.97	6.27
ABS Cash Plus Weekly Div Dir	494.86B	3.42	6.27	5.05
ABS Cash Plus Daily DRIP Dir	494.86B	3.27	5.31	4.73

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Recent Quotes

Name	Price	Chg.	Chg. %
Birla Sun Life Ad.	139.120	+0.220	+0.16%
RLCH	179.55	-0.85	-0.47%
Guinness Asian Eq.	16.672	+0.130	+0.80%
URUBICI FUNDO DE .	193.132	+0.051	+0.03%
Allianz Global In.	1,326.980	-11.800	-0.88%
ARG	17,400.0	+140.0	+0.81%
LENL	4.00	0.00	0.00%
Equitable Life Ac.	49.319	+0.176	+0.36%