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Aditya Birla Sun Life Banking & Financial Services Direct Growth (0P00011MKZ)

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70.480 +0.310 +0.44%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K014W1

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.74B

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0P00011MKZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Birla Sun Life Banking Financial Services Direct G (0P00011MKZ) fund. Our Birla Sun Life Banking Financial Services Direct G 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	2.300	2.440	0.140
Shares	97.670	97.670	0.000
Bonds	0.030	0.030	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.929	16.623
Price to Book	1.854	1.791
Price to Sales	3.162	3.053
Price to Cash Flow	-	16.611
Dividend Yield	0.862	1.066
5 Years Earnings Growth	14.867	10.318

Sector Allocation

Name	Net %	Category Average
Financial Services	98.830	98.296
Technology	1.170	1.978

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	18.27	1,436.60	+1.36%
HDFC Bank	INE040A01034	18.14	1,002.55	+0.82%
Axis Bank	INE238A01034	7.55	1,200.20	+0.33%
SBI	INE062A01020	6.87	889.15	+0.25%
Bajaj Finance	INE296A01032	6.19	1,070.10	+0.41%
Kotak Mahindra Bank	INE237A01028	4.10	2,205.80	+0.02%
Cholamandalam Financial	INE149A01033	3.41	1,866.50	-1.37%
HDB Financial Services	INE756I01012	3.11	730.15	-0.98%
ICICI Lombard	INE765G01017	3.09	2,001.00	-0.45%
AU Small Finance Bank	INE949L01017	3.07	792.45	-0.76%

Top Equity Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Birla Sun Life Frontline Equity Fu	298.67B	3.71	14.99	12.18
Birla Sun Life Frontline Equity FGR	298.67B	3.71	15.52	12.60
Birla Sun Life Frontline EquityGR	298.67B	4.22	16.30	13.48
Birla Sun Life Frontline Equity DIV	298.67B	4.22	13.56	12.64
ABS Enhanced Arbitrage Div	235.81B	4.13	5.47	5.05

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Recent Quotes

Name	Price	Chg.	Chg. %
Birla Sun Life Ba.	70.480	+0.310	+0.44%
RATE_old	14.00	0.00	0.00%
LOXO	234.66	0.00	0.00%
Bund Tf 2,50% Ag4.	91.33	-0.14	-0.15%
VIST	35.420	-0.210	-0.59%
JOHCM European Se.	2.396	-0.003	-0.14%
WWHl	342.8	-3.8	-1.10%
HDFC Cash Managem.	58.874	+0.012	+0.02%