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Aditya Birla Sun Life Asset Allocator Fof Scheme Payout Of Income Dis Cum Cptl Wdrl (0P00008THR)

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64.819 -0.354 -0.54%

24/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF084M01AF9

Asset Class: Other

Morningstar Rating:
Total Assets: 2.44B

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0P00008THR Holdings

Comprehensive information about top holdings and Key Holding Information for the Birla Sun Life Asset Allocator Multi Manager FoF S (0P00008THR) fund. Our Birla Sun Life Asset Allocator Multi Manager FoF S 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	2.750	3.310	0.560
Shares	57.670	57.680	0.010
Bonds	14.160	14.160	0.000
Other	25.430	25.430	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.791	23.876
Price to Book	2.296	2.259
Price to Sales	2.893	3.446
Price to Cash Flow	16.489	14.848
Dividend Yield	1.076	2.201
5 Years Earnings Growth	16.058	11.714

Sector Allocation

Name	Net %	Category Average
Financial Services	36.200	26.979
Consumer Cyclical	16.820	11.932
Consumer Defensive	9.010	6.894
Technology	8.650	10.675
Industrials	8.350	9.645
Basic Materials	6.980	7.853
Healthcare	6.060	6.515
Communication Services	3.480	3.643
Energy	2.250	6.306
Real Estate	1.280	16.511
Utilities	0.920	3.788

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Birla Sun Life Gold	INF209KB18D3	15.35	106.16	-0.23%
Birla Sun Life Equity Fund - Growth - Direct Plan	INF209K01XX1	11.66	2,095.250	+0.82%
Aditya BSL Multi-Cap Dir Gr	INF209KB1Y49	11.62	-	-
Birla Sun Life Frontline Equity Fund - Growth - Di	INF209K01YY7	11.61	604.320	+0.60%
Aditya Birla Sun Life Silver	INF209KB19F6	10.42	143.88	+0.92%
Birla Sun Life India Gennext Fund - Growth - Direc	INF209K01WC7	9.34	256.860	+0.51%
Birla Sun Life Short Term Opportunities Fund - Gro	INF209K01XK8	7.64	52.728	+0.05%
Birla Sun Life Banking Financial Services Direct G	INF209K014W1	7.34	71.210	+0.39%
Birla Sun Life Short Term Fund - Growth - Direct P	INF209K01S38	6.79	117.196	+0.03%
Aditya Birla Sun Life Mid Cap Fund Growth Direct P	INF209K01Q30	5.86	896.100	+0.76%

Top Other Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ABS Cash Plus Discipline Adv Gr	498.03B	5.33	7.29	6.32
ABS Cash Plus Div Dir	498.03B	5.05	7.15	6.36
ABS Cash Plus Gr Dir	498.03B	5.09	7.16	6.33
ABS Cash Plus Inst Daily DRIP	498.03B	4.87	5.48	4.69
ABS Cash Plus Inst Gr	498.03B	4.99	7.02	6.21

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