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Aditya Birla Sun Life Banking & Financial Services Direct Payout Inc Dist Cum Cap Wdrl (0P00011ML1)

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31.530 +0.120 +0.38%

14/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K013W3

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.25B

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0P00011ML1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Birla Sun Life Banking Financial Services Direct D (0P00011ML1) fund. Our Birla Sun Life Banking Financial Services Direct D 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	1.960	1.980	0.020
Shares	98.040	98.040	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.436	16.633
Price to Book	2.273	2.134
Price to Sales	3.192	3.029
Price to Cash Flow	35.273	33.326
Dividend Yield	0.812	1.016
5 Years Earnings Growth	13.383	11.584

Sector Allocation

Name	Net %	Category Average
Financial Services	98.740	98.539
Technology	1.260	1.646

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	19.92	1,427.30	+0.46%
HDFC Bank	INE040A01034	18.43	1,991.10	+0.55%
Axis Bank	INE238A01034	7.62	1,068.20	+0.21%
Bajaj Finance	INE296A01032	5.52	861.45	+0.17%
SBI	INE062A01020	5.32	826.55	+0.57%
Cholamandalam Financial	INE149A01033	3.99	1,883.70	+0.56%
AU Small Finance Bank	INE949L01017	3.26	750.60	+1.71%
ICICI Lombard	INE765G01017	3.18	1,898.30	-0.75%
Kotak Mahindra Bank	INE237A01028	2.81	1,978.20	-0.48%
Shriram Finance	INE721A01047	2.63	616.45	-0.45%

Top Equity Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Birla Sun Life Frontline Equity Fu	309.27B	4.80	15.74	11.61
Birla Sun Life Frontline Equity FGR	309.27B	4.81	16.27	12.02
Birla Sun Life Frontline EquityGR	309.27B	5.22	17.06	12.91
Birla Sun Life Frontline Equity DIV	309.27B	5.22	14.30	12.07
ABS Enhanced Arbitrage Div	223.1B	3.37	5.39	5.08

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Recent Quotes

Name	Price	Chg.	Chg. %
Birla Sun Life Ba.	31.530	+0.120	+0.38%
SAIC	283.80	+0.00	+0.00%
Acacia Globalmix .	1.636	+0.007	+0.42%
Anchor BCI Equity.	2.850	-0.003	-0.12%
NZD/JOD	0.4201	+0.0005	+0.11%
MAPFRE HEDGE FUND.	284.708	-0.097	-0.03%
VOTORANTIM FUNDO .	2.217	+0.002	+0.08%
BTG PACTUAL PENSI.	5.569	+0.003	+0.05%