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

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56.525 +0.143 +0.25%

26/06 - Delayed Data. Currency in INR ( Disclaimer )

Type: Fund

Market: India

ISIN: INF084M01AF9

Asset Class: Other

Morningstar Rating:
Total Assets: 2.1B

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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

Name	Net %	Long %	Short %
Cash	6.240	6.860	0.620
Shares	68.690	68.690	0.000
Bonds	12.300	12.300	0.000
Convertible	0.050	0.050	0.000
Other	12.710	12.710	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.132	18.893
Price to Book	2.939	3.215
Price to Sales	2.130	2.778
Price to Cash Flow	15.055	14.848
Dividend Yield	1.591	2.608
5 Years Earnings Growth	20.406	24.189

Sector Allocation

Name	Net %	Category Average
Financial Services	22.160	27.995
Industrials	22.060	22.134
Consumer Cyclical	11.120	11.025
Basic Materials	9.000	7.358
Utilities	7.460	6.468
Technology	7.320	11.953
Energy	6.360	7.467
Healthcare	5.420	6.679
Consumer Defensive	4.370	8.059
Communication Services	2.660	3.334
Real Estate	2.060	1.614

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Birla Sun Life Gold	INF209KB18D3	12.90	64.26	+0.86%
Birla Sun Life Small And Midcap Fund - Growth - Di	INF209K01WN4	8.81	96.788	-0.17%
Aditya Birla Sun Life PSU Equity Fund Direct Growt	INF209KB1O82	8.78	37.890	+0.29%
Birla Sun Life Infrastructure Fund - Growth - Dire	INF209K01WH6	8.73	107.000	-0.07%
Aditya Birla Sun Life Mid Cap Fund Growth Direct P	INF209K01Q30	8.69	829.920	-0.28%
Aditya Birla Sun Life Dividend Yield Plus Growth D	INF209K01WA1	8.25	482.050	-0.10%
Birla Sun Life Cash Manager - Growth - Direct Plan	INF209K01XU7	7.96	671.100	+0.02%
Birla Sun Life Short Term Opportunities Fund - Gro	INF209K01XK8	7.74	47.028	+0.01%
Aditya Birla Sun Life Pure Value Fund Growth Direc	INF209K01WQ7	7.25	137.500	+0.26%
Birla Sun Life Equity Fund - Growth - Direct Plan	INF209K01XX1	6.92	1,849.620	+0.37%

Top Other Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ABS Cash Plus Reg Gr	443.31B	3.09	5.65	6.45
ABS Cash Plus Reg Weekly Div	443.31B	2.46	4.88	4.89
ABS Cash Plus Retail Daily DRIP	443.31B	2.12	4.25	4.68
ABS Cash Plus Retail Gr	443.31B	3.09	5.65	6.45
ABS Cash Plus Weekly Div Dir	443.31B	2.55	5.02	4.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Birla Sun Life As.	56.525	+0.143	+0.25%