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

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211.880 +4.930 +2.38%

15/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209KA1LE0

Asset Class: Other

Morningstar Rating:
Total Assets: 216.68B

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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	1.250	1.400	0.150
Shares	98.750	98.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.426	18.978
Price to Book	2.256	2.438
Price to Sales	2.033	2.662
Price to Cash Flow	16.312	15.105
Dividend Yield	1.248	1.270
5 Years Earnings Growth	13.088	17.954

Sector Allocation

Name	Net %	Category Average
Financial Services	33.920	31.306
Consumer Cyclical	11.550	14.531
Industrials	10.520	10.161
Technology	10.070	11.635
Basic Materials	9.580	7.513
Healthcare	7.590	7.471
Consumer Defensive	7.540	6.113
Energy	5.470	5.219
Communication Services	3.180	5.004
Real Estate	0.590	1.714

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	8.10	1,350.20	+2.94%
Infosys	INE009A01021	5.35	1,426.00	+1.17%
HDFC Bank	INE040A01034	4.66	1,864.90	+3.22%
Kotak Mahindra Bank	INE237A01028	4.32	2,120.20	+0.43%
Reliance Industries	INE002A01018	4.06	1,240.10	+1.74%
HCL Tech	INE860A01027	2.82	1,426.50	+2.59%
Sun Pharma	INE044A01036	2.67	1,705.00	+1.03%
Bharti Airtel	INE397D01024	2.65	1,798.80	+2.40%
Cholamandalam	INE121A01024	2.34	1,560.30	+5.73%
Larsen & Toubro	INE018A01030	2.22	3,257.60	+4.55%

Top Other Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ABS Cash Plus Inst Weekly Div	410.51B	3.14	8.23	5.63
ABS Cash Plus Reg Daily Div	410.51B	1.51	4.97	4.64
ABS Cash Plus Reg Div	410.51B	1.81	6.73	-
ABS Cash Plus Reg Gr	410.51B	1.81	6.73	6.32
ABS Cash Plus Reg Weekly Div	410.51B	1.73	5.92	4.95

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