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

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66.630 +1.160 +1.77%

21/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K014W1

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.48B

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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	1.890	2.020	0.130
Shares	98.110	98.110	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.481	10.410
Price to Book	1.533	1.733
Price to Sales	2.810	2.959
Price to Cash Flow	-	34.244
Dividend Yield	1.156	1.174
5 Years Earnings Growth	15.556	14.034

Sector Allocation

Name	Net %	Category Average
Financial Services	98.890	98.563
Technology	1.110	1.505

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	19.97	1,416.50	+0.48%
HDFC Bank	INE040A01034	19.20	1,961.70	+1.80%
Bajaj Finance	INE296A01024	6.62	9,260.50	-0.14%
Axis Bank	INE238A01034	6.50	1,216.80	-0.51%
SBI	INE062A01020	5.38	822.40	+0.70%
Cholamandalam Financial	INE149A01033	3.64	1,967.70	+0.47%
Shriram Finance	INE721A01047	3.23	703.50	+0.07%
Kotak Mahindra Bank	INE237A01028	2.97	2,268.80	+1.22%
AU Small Finance Bank	INE949L01017	2.46	613.80	-1.57%
Repco Home Finance Ltd	INE612J01015	1.92	404.50	-1.51%

Top Equity Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Birla Sun Life Frontline EquityGR	281.06B	-2.30	13.89	12.44
Birla Sun Life Frontline Equity DIV	281.06B	-2.30	11.20	11.61
Birla Sun Life Frontline Equity Fu	262.86B	-2.47	12.59	11.10
Birla Sun Life Frontline Equity FGR	262.86B	-2.46	13.13	11.55
ABS Enhanced Arbitrage Div	142.36B	1.19	4.98	5.11

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