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Aditya Birla Sun Life Flexi Cap Fund Direct Plan Payout Inc Dist Cum Cap Wdrl (0P0000XVWC)

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232.040 -0.130 -0.06%

14/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209KA1LE0

Asset Class: Other

Morningstar Rating:
Total Assets: 236.06B

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0P0000XVWC Holdings

Comprehensive information about top holdings and Key Holding Information for the Birla Sun Life Equity Fund - Dividend - Direct Pla (0P0000XVWC) fund. Our Birla Sun Life Equity Fund - Dividend - Direct Pla 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	2.120	2.180	0.060
Shares	97.880	97.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.041	23.059
Price to Book	3.275	3.522
Price to Sales	2.445	2.922
Price to Cash Flow	20.817	21.031
Dividend Yield	1.073	1.128
5 Years Earnings Growth	12.462	15.095

Sector Allocation

Name	Net %	Category Average
Financial Services	33.930	31.233
Consumer Cyclical	12.490	13.873
Industrials	10.910	12.183
Basic Materials	10.330	8.285
Technology	8.430	10.466
Consumer Defensive	7.850	5.118
Healthcare	6.580	6.684
Energy	5.830	5.181
Communication Services	3.040	4.924
Real Estate	0.620	1.807

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	8.12	1,430.80	+0.55%
HDFC Bank	INE040A01034	4.60	1,995.50	+0.63%
Reliance Industries	INE002A01018	4.27	1,485.40	+0.11%
Kotak Mahindra Bank	INE237A01028	4.11	2,188.10	-0.71%
Infosys	INE009A01021	3.92	1,585.60	+0.97%
HCL Tech	INE860A01027	2.49	1,566.40	-3.30%
Bharti Airtel	INE397D01024	2.44	1,934.20	+0.69%
Sun Pharma	INE044A01036	2.39	1,727.50	+2.67%
Axis Bank	INE238A01034	2.31	1,165.90	-0.58%
Larsen & Toubro	INE018A01030	2.14	3,494.00	-0.05%

Top Other Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ABS Cash Plus Inst Daily DRIP	445.46B	3.37	5.42	4.69
ABS Cash Plus Inst Gr	445.46B	3.50	6.97	6.27
ABS Cash Plus Inst Weekly Div	445.46B	6.43	9.01	5.81
ABS Cash Plus Reg Daily Div	445.46B	3.17	5.19	4.65
ABS Cash Plus Reg Div	445.46B	3.51	6.97	-

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