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

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59.114 -0.692 -1.16%

25/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF084M01AF9

Asset Class: Other

Morningstar Rating:
Total Assets: 1.95B

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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	3.300	3.670	0.370
Shares	58.950	58.950	0.000
Bonds	23.090	23.090	0.000
Other	14.670	14.670	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.495	17.481
Price to Book	2.213	2.267
Price to Sales	2.382	2.137
Price to Cash Flow	18.942	12.482
Dividend Yield	1.228	1.643
5 Years Earnings Growth	35.138	31.675

Sector Allocation

Name	Net %	Category Average
Financial Services	26.220	25.960
Healthcare	12.620	7.096
Consumer Cyclical	12.570	10.808
Industrials	11.030	21.496
Basic Materials	9.180	8.716
Consumer Defensive	8.930	7.532
Technology	8.370	10.922
Communication Services	3.230	3.721
Utilities	3.130	5.545
Energy	3.030	7.688
Real Estate	1.690	2.982

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Birla Sun Life Gold	INF209KB18D3	14.82	83.50	-1.66%
Aditya BSL Nifty Next 50 Idx Dir Gr	INF209KB10G3	12.49	-	-
Birla Sun Life Equity Fund - Growth - Direct Plan	INF209K01XX1	11.88	1,885.680	-1.15%
Aditya BSL Multi-Cap Dir Gr	INF209KB1Y49	11.30	-	-
Birla Sun Life Short Term Fund - Growth - Direct P	INF209K01S38	9.63	114.026	-0.05%
Birla Sun Life Short Term Opportunities Fund - Gro	INF209K01XK8	7.64	50.940	-0.04%
Birla Sun Life Gilt Plus - PF Plan - Growth - Dire	INF209K01XP7	6.91	88.246	-0.29%
Aditya Birla Sun Life Mid Cap Fund Growth Direct P	INF209K01Q30	5.59	804.440	-1.86%
Birla Sun Life Banking Financial Services Direct G	INF209K014W1	4.37	65.810	-1.22%
Aditya BSL Pharma & Hlthcare Dir Gr	INF209KB1O25	3.78	-	-

Top Other Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ABS Cash Plus Retail Daily DRIP	410.51B	3.93	5.85	4.87
ABS Cash Plus Retail Gr	410.51B	1.81	6.73	6.32
ABS Cash Plus Weekly Div Dir	410.51B	1.76	6.05	5.04
ABS Cash Plus Daily DRIP Dir	410.51B	1.55	5.07	4.71
ABS Cash Plus Discipline Adv Gr	410.51B	1.88	6.91	6.40

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