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

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61.034 +0.210 +0.34%

05/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF084M01AF9

Asset Class: Other

Morningstar Rating:
Total Assets: 2.03B

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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	3.290	3.860	0.570
Shares	63.440	63.440	0.000
Bonds	18.790	18.790	0.000
Other	14.480	14.480	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.545	20.197
Price to Book	2.489	2.358
Price to Sales	2.459	2.843
Price to Cash Flow	20.489	14.549
Dividend Yield	1.139	2.116
5 Years Earnings Growth	32.299	23.888

Sector Allocation

Name	Net %	Category Average
Financial Services	34.090	25.530
Consumer Cyclical	15.010	10.667
Consumer Defensive	10.990	7.892
Industrials	9.850	12.601
Basic Materials	8.800	8.754
Healthcare	6.380	6.589
Technology	4.280	9.996
Energy	2.950	7.345
Communication Services	2.940	3.564
Utilities	2.930	4.809
Real Estate	1.770	13.717

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	14.68	86.04	-0.45%
Aditya BSL Nifty Next 50 Idx Dir Gr	INF209KB10G3	12.32	-	-
Aditya BSL Multi-Cap Dir Gr	INF209KB1Y49	12.13	-	-
Birla Sun Life Equity Fund - Growth - Direct Plan	INF209K01XX1	11.86	1,995.410	+0.91%
Birla Sun Life Short Term Fund - Growth - Direct P	INF209K01S38	9.42	115.527	+0.08%
Birla Sun Life Banking Financial Services Direct G	INF209K014W1	9.20	68.830	+2.38%
Birla Sun Life India Gennext Fund - Growth - Direc	INF209K01WC7	9.13	244.390	+0.98%
Birla Sun Life Gilt Plus - PF Plan - Growth - Dire	INF209K01XP7	6.80	87.827	-0.80%
Aditya Birla Sun Life Mid Cap Fund Growth Direct P	INF209K01Q30	6.67	875.140	+1.39%
Birla Sun Life Short Term Opportunities Fund - Gro	INF209K01XK8	3.76	51.702	+0.24%

Top Other Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ABS Cash Plus Inst Gr	539.12B	2.98	6.93	6.29
ABS Cash Plus Inst Weekly Div	539.12B	5.38	8.79	5.75
ABS Cash Plus Reg Daily Div	539.12B	2.59	5.13	4.64
ABS Cash Plus Reg Div	539.12B	2.98	6.93	-
ABS Cash Plus Reg Gr	539.12B	2.98	6.93	6.29

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Recent Quotes

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