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

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32.890 +0.170 +0.52%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K013W3

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.15B

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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	3.940	4.140	0.200
Shares	96.060	96.060	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.979	13.305
Price to Book	1.899	1.920
Price to Sales	3.355	3.225
Price to Cash Flow	32.499	29.793
Dividend Yield	0.982	1.118
5 Years Earnings Growth	12.410	11.558

Sector Allocation

Name	Net %	Category Average
Financial Services	98.770	98.597
Technology	1.230	1.579

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	20.54	1,462.20	+1.61%
HDFC Bank	INE040A01034	18.47	2,014.90	-0.34%
Axis Bank	INE238A01034	6.54	1,225.10	-0.68%
Bajaj Finance Ltd	INE296A01024	6.50	-	-
SBI	INE062A01020	5.43	805.40	+1.05%
Cholamandalam Financial	INE149A01033	3.55	2,062.00	+0.82%
ICICI Lombard	INE765G01017	3.02	2,017.10	+0.00%
Shriram Finance	INE721A01047	2.87	699.95	-0.46%
Kotak Mahindra Bank	INE237A01028	2.77	2,207.90	+0.18%
AU Small Finance Bank	INE949L01017	2.58	809.00	-1.31%

Top Equity Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Birla Sun Life Frontline Equity Fu	298.59B	3.58	16.73	11.83
Birla Sun Life Frontline Equity FGR	298.59B	3.60	17.28	12.24
Birla Sun Life Frontline EquityGR	298.59B	3.87	18.07	13.13
Birla Sun Life Frontline Equity DIV	298.59B	3.87	15.28	12.29
ABS Enhanced Arbitrage Gr	182.04B	2.90	6.71	5.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Birla Sun Life Ba.	32.890	+0.170	+0.52%
	JPMorgan Funds - .	140.480	0.000	0.00%