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Aditya Birla Sun Life Flexi Cap Fund Payout Inc Dist Cum Cap Wdrl (0P00005X31)

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161.590 +0.160 +0.10%

02/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01AQ3

Asset Class: Other

Morningstar Rating:
Total Assets: 224.14B

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0P00005X31 Holdings

Comprehensive information about top holdings and Key Holding Information for the Birla Sun Life Equity Fund Dividend (0P00005X31) fund. Our Birla Sun Life Equity Fund Dividend 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	1.590	1.590	0.000
Shares	98.410	98.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.828	20.895
Price to Book	2.777	3.006
Price to Sales	2.286	2.874
Price to Cash Flow	20.762	19.219
Dividend Yield	1.103	1.156
5 Years Earnings Growth	12.748	18.661

Sector Allocation

Name	Net %	Category Average
Financial Services	34.970	31.851
Consumer Cyclical	11.870	13.492
Industrials	10.220	11.171
Basic Materials	10.070	7.912
Consumer Defensive	8.180	5.805
Technology	8.160	10.461
Healthcare	6.710	6.916
Energy	5.870	5.457
Communication Services	3.370	4.834
Real Estate	0.580	1.795

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	8.53	1,437.90	-0.87%
HDFC Bank	INE040A01034	4.64	1,924.60	-0.39%
Kotak Mahindra Bank	INE237A01028	4.45	2,044.50	-0.93%
Reliance Industries	INE002A01018	4.30	1,405.50	-0.58%
Infosys	INE009A01021	3.83	1,543.00	-0.70%
Bharti Airtel	INE397D01024	2.77	1,841.30	-0.69%
Sun Pharma	INE044A01036	2.66	1,667.50	-0.42%
HCL Tech	INE860A01027	2.43	1,630.40	-0.07%
Axis Bank	INE238A01034	2.34	1,181.50	-1.08%
Radico Khaitan	INE944F01028	2.14	2,670.80	+4.78%

Top Other Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ABS Cash Plus Weekly Div Dir	539.12B	2.31	6.14	5.05
ABS Cash Plus Daily DRIP Dir	539.12B	2.16	5.18	4.72
ABS Cash Plus Discipline Adv Gr	539.12B	2.51	7.02	6.39
ABS Cash Plus Div Dir	539.12B	2.46	6.97	6.46
ABS Cash Plus Gr Dir	539.12B	2.46	6.97	6.41

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Recent Quotes

Name	Price	Chg.	Chg. %
Birla Sun Life Eq.	161.590	+0.160	+0.10%
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Premier Multi-Ass.	1.35	0.00	0.07%
BNP Paribas Funds.			%
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Amundi Europe Hig.	15,193.000	+74.000	+0.49%
BRADESCO FUNDO DE.	2.271	+0.001	+0.04%