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

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56.911 -0.870 -1.51%

04/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF084M01AF9

Asset Class: Other

Morningstar Rating:
Total Assets: 1.84B

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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	6.940	7.250	0.310
Shares	52.300	52.300	0.000
Bonds	26.220	26.220	0.000
Other	14.530	14.530	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.900	17.838
Price to Book	2.108	2.106
Price to Sales	2.344	2.272
Price to Cash Flow	17.544	12.526
Dividend Yield	1.244	2.139
5 Years Earnings Growth	26.475	25.370

Sector Allocation

Name	Net %	Category Average
Financial Services	27.090	26.974
Consumer Cyclical	14.060	10.627
Healthcare	13.540	7.476
Industrials	10.180	22.237
Technology	9.670	11.527
Basic Materials	8.190	8.213
Consumer Defensive	7.570	7.534
Communication Services	3.430	3.705
Energy	2.530	6.979
Utilities	2.250	7.418
Real Estate	1.510	5.699

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	14.66	79.49	-1.25%
Birla Sun Life Equity Fund - Growth - Direct Plan	INF209K01XX1	11.73	1,790.800	-1.84%
Aditya BSL Multi-Cap Dir Gr	INF209KB1Y49	11.10	-	-
Birla Sun Life Short Term Fund - Growth - Direct P	INF209K01S38	10.11	113.069	+0.08%
Birla Sun Life Gilt Plus - PF Plan - Growth - Dire	INF209K01XP7	8.74	87.163	+0.19%
Birla Sun Life Short Term Opportunities Fund - Gro	INF209K01XK8	8.58	50.530	+0.08%
Aditya BSL Nifty Next 50 Idx Dir Gr	INF209KB10G3	6.06	-	-
Aditya Birla Sun Life Mid Cap Fund Growth Direct P	INF209K01Q30	5.47	768.750	-2.77%
Birla Sun Life Banking Financial Services Direct G	INF209K014W1	4.32	62.010	-0.27%
Birla Sun Life India Gennext Fund - Growth - Direc	INF209K01WC7	3.77	224.090	-0.93%

Top Other Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ABS Cash Plus Weekly Div Dir	570.91B	1.15	5.96	5.05
ABS Cash Plus Daily DRIP Dir	570.91B	0.99	4.99	4.72
ABS Cash Plus Discipline Adv Gr	570.91B	1.16	6.77	6.41
ABS Cash Plus Div Dir	570.91B	1.15	6.74	6.49
ABS Cash Plus Gr Dir	570.91B	1.15	6.74	6.44

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Recent Quotes

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Birla Sun Life As.	56.911	-0.870	-1.51%
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SPDR MSCI EMU UCI.	75.98	-3.59	-4.51%
iShares MSCI Chin.	89.78	0.00	0.00%