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

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139.760 +0.910 +0.66%

19/08 - 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	25.144
Price to Book	3.232	3.483
Price to Sales	2.172	2.683
Price to Cash Flow	20.825	18.959
Dividend Yield	0.876	1.022
5 Years Earnings Growth	21.906	18.334

Sector Allocation

Name	Net %	Category Average
Financial Services	27.850	26.189
Consumer Cyclical	22.150	16.365
Basic Materials	12.360	9.517
Industrials	11.830	12.444
Energy	5.560	4.994
Healthcare	5.130	8.628
Technology	4.900	8.226
Communication Services	3.470	3.554
Consumer Defensive	2.760	5.738
Utilities	2.330	3.239
Real Estate	1.650	2.476

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	1,430.00	-0.44%
J K Cement	INE823G01014	3.04	7,525.00	+1.71%
Reliance Industries	INE002A01018	3.03	1,411.30	-0.62%
HDFC Bank	INE040A01034	2.73	1,988.30	-0.14%
Hindustan Petroleum	INE094A01015	2.44	391.20	-1.11%
Max Financial	INE180A01020	2.42	1,645.40	+0.49%
Infosys	INE009A01021	2.41	1,495.10	+3.83%
AU Small Finance Bank	INE949L01017	2.38	759.90	+0.18%
APL Apollo Tubes Ltd	INE702C01027	2.24	1,629.00	+0.17%
Axis Bank	INE238A01034	2.22	1,082.50	-0.06%

Top Other Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ABS Cash Plus Discipline Adv Gr	494.86B	4.24	7.23	6.35
ABS Cash Plus Div Dir	494.86B	4.04	7.13	6.40
ABS Cash Plus Gr Dir	494.86B	4.08	7.14	6.36
ABS Cash Plus Inst Daily DRIP	494.86B	3.79	5.43	4.68
ABS Cash Plus Inst Gr	494.86B	4.00	7.00	6.25

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Recent Quotes

Name	Price	Chg.	Chg. %
Birla Sun Life Ad.	139.760	+0.910	+0.66%
MUNGERE INVERSION.	2.700	-0.000	-0.00%
Santander Dúo Eur.	104.558	0.000	0%
THE	0.840	+0.010	+1.20%
ROGOVT 5.125 15-J.	79.29	-0.07	-0.09%
COLOCOLO	123.99	0.00	0.00%
TINLY	8.25	0.00	0.00%
NB Plan 65 Conser.	19.632	-0.058	-0.30%