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

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31.010 -0.180 -0.58%

13/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K013W3

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.39B

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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	3.230	3.400	0.170
Shares	96.770	96.770	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.869	10.441
Price to Book	1.675	1.760
Price to Sales	3.084	3.007
Price to Cash Flow	-	34.410
Dividend Yield	1.084	1.161
5 Years Earnings Growth	15.952	14.082

Sector Allocation

Name	Net %	Category Average
Financial Services	98.760	98.542
Technology	1.240	1.530

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	20.73	1,426.20	-0.31%
HDFC Bank	INE040A01034	18.78	1,910.60	-0.62%
Axis Bank	INE238A01034	6.54	1,195.50	+0.16%
Bajaj Finance	INE296A01024	6.44	9,081.00	+0.43%
SBI	INE062A01020	5.58	800.70	-0.13%
Cholamandalam Financial	INE149A01033	3.60	1,846.90	+3.49%
Shriram Finance	INE721A01047	3.19	651.95	+2.90%
Kotak Mahindra Bank	INE237A01028	3.14	2,092.40	-1.10%
AU Small Finance Bank	INE949L01017	2.15	690.50	-1.32%
Repco Home Finance Ltd	INE612J01015	1.81	406.05	-0.04%

Top Equity Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Birla Sun Life Frontline Equity Fu	292.2B	1.36	14.95	11.90
Birla Sun Life Frontline Equity FGR	292.2B	1.38	15.49	12.32
Birla Sun Life Frontline EquityGR	292.2B	1.59	16.26	13.21
Birla Sun Life Frontline Equity DIV	292.2B	1.59	13.52	12.38
ABS Enhanced Arbitrage Div	158.96B	1.90	5.09	5.14

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