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Aditya Birla Sun Life Banking & Financial Services Regular Payout Inc Dist Cum Cap Wdrl (0P00011MKX)

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23.440 -0.180 -0.76%

22/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K010W9

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.97B

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0P00011MKX Holdings

Comprehensive information about top holdings and Key Holding Information for the Birla Sun Life Banking Financial Services Regular (0P00011MKX) fund. Our Birla Sun Life Banking Financial Services Regular 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	2.010	2.010	0.000
Shares	97.990	97.990	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.640	16.790
Price to Book	1.828	1.873
Price to Sales	3.279	3.130
Price to Cash Flow	-	17.413
Dividend Yield	0.866	1.047
5 Years Earnings Growth	11.238	9.453

Sector Allocation

Name	Net %	Category Average
Financial Services	98.860	98.412
Technology	1.140	1.892

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	20.88	1,433.20	-0.22%
HDFC Bank	INE040A01034	19.00	1,964.10	-0.03%
Axis Bank	INE238A01034	7.03	1,070.00	-0.08%
SBI	INE062A01020	6.19	816.45	+0.02%
Bajaj Finance	INE296A01032	5.39	900.80	+0.70%
Cholamandalam Financial	INE149A01033	3.37	1,838.10	-1.32%
ICICI Lombard	INE765G01017	3.11	1,919.00	+0.43%
HDB Financial Services	INE756I01012	3.10	800.05	+0.60%
AU Small Finance Bank	INE949L01017	3.07	749.60	+1.02%
Kotak Mahindra Bank	INE237A01028	2.66	1,983.30	-0.17%

Top Equity Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Birla Sun Life Frontline Equity Fu	302.35B	4.80	15.74	11.61
Birla Sun Life Frontline Equity FGR	302.35B	4.81	16.27	12.02
Birla Sun Life Frontline EquityGR	302.35B	5.22	17.06	12.91
Birla Sun Life Frontline Equity DIV	302.35B	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. %
Mediolanum Capita.	10.142	-0.014	-0.14%
Birla Sun Life Ba.	23.440	-0.180	-0.76%
WST	246.25	-1.61	-0.65%
IMMP	1.700	-0.070	-3.95%
2880	28.00	-0.15	-0.53%
WACOAL	17.50	-0.50	-2.78%
7389	3,005.00	+37.00	+1.25%