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

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63.477 -0.008 -0.01%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF084M01AF9

Asset Class: Other

Morningstar Rating:
Total Assets: 2.32B

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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	5.540	5.990	0.450
Shares	58.760	58.760	0.000
Bonds	22.450	22.450	0.000
Other	13.260	13.260	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.430	23.626
Price to Book	2.214	2.247
Price to Sales	2.835	3.259
Price to Cash Flow	16.878	42.229
Dividend Yield	1.037	2.283
5 Years Earnings Growth	16.051	11.850

Sector Allocation

Name	Net %	Category Average
Financial Services	36.420	26.635
Consumer Cyclical	16.570	11.451
Consumer Defensive	9.480	7.214
Industrials	8.820	9.873
Basic Materials	7.280	7.853
Technology	6.790	10.893
Healthcare	6.580	6.728
Communication Services	3.340	3.571
Energy	2.320	6.299
Real Estate	1.360	16.336
Utilities	1.060	3.935

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Birla Sun Life Gold	INF209KB18D3	13.39	103.46	-1.14%
Birla Sun Life Frontline Equity Fund - Growth - Di	INF209K01YY7	12.16	580.950	+0.35%
Birla Sun Life Equity Fund - Growth - Direct Plan	INF209K01XX1	12.14	2,003.600	+0.32%
Aditya BSL Multi-Cap Dir Gr	INF209KB1Y49	12.10	-	-
Birla Sun Life India Gennext Fund - Growth - Direc	INF209K01WC7	9.85	250.240	+0.18%
Birla Sun Life Short Term Fund - Growth - Direct P	INF209K01S38	9.67	116.604	+0.12%
Birla Sun Life Short Term Opportunities Fund - Gro	INF209K01XK8	8.21	52.425	+0.10%
Birla Sun Life Banking Financial Services Direct G	INF209K014W1	7.53	68.020	+0.13%
Aditya Birla Sun Life Mid Cap Fund Growth Direct P	INF209K01Q30	6.14	866.750	+0.34%
Birla Sun Life Gilt Plus - PF Plan - Growth - Dire	INF209K01XP7	5.71	87.038	+0.21%

Top Other Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ABS Cash Plus Daily DRIP Dir	497.21B	4.15	5.30	4.72
ABS Cash Plus Discipline Adv Gr	497.21B	4.79	7.25	6.33
ABS Cash Plus Div Dir	497.21B	4.54	7.13	6.38
ABS Cash Plus Gr Dir	497.21B	4.58	7.14	6.34
ABS Cash Plus Inst Daily DRIP	497.21B	4.32	5.45	4.68

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