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

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160.750 -0.420 -0.26%

29/08 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Aditya Birla Sun Life AMC Ltd

ISIN: INF209K01AQ3

Asset Class: Other

Morningstar Rating:
Total Assets: 231.27B

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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	2.460	2.460	0.000
Shares	97.540	97.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.608	25.239
Price to Book	2.749	3.161
Price to Sales	2.432	2.808
Price to Cash Flow	16.099	19.686
Dividend Yield	1.178	1.183
5 Years Earnings Growth	12.055	14.334

Sector Allocation

Name	Net %	Category Average
Financial Services	33.110	30.706
Consumer Cyclical	12.770	14.070
Industrials	11.810	11.853
Basic Materials	10.600	8.104
Technology	8.120	10.555
Healthcare	7.520	6.979
Consumer Defensive	7.360	5.605
Energy	4.910	5.239
Communication Services	3.110	4.605
Real Estate	0.690	1.680

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	8.21	1,397.80	-0.09%
HDFC Bank	INE040A01034	4.82	951.60	-0.65%
Kotak Mahindra Bank	INE237A01028	3.95	1,960.30	+0.80%
Infosys	INE009A01021	3.73	1,469.60	-2.03%
Reliance Industries	INE002A01018	3.43	1,357.20	-2.07%
Bharti Airtel	INE397D01024	2.48	1,888.80	+0.41%
Sun Pharma	INE044A01036	2.40	1,594.50	+0.55%
SBI	INE062A01020	2.25	802.50	+0.07%
HCL Tech	INE860A01027	2.20	1,454.80	+0.34%
Larsen & Toubro	INE018A01030	2.09	3,601.00	+1.15%

Top Other Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ABS Cash Plus Discipline Adv Gr	519.13B	4.24	7.23	6.35
ABS Cash Plus Div Dir	519.13B	4.04	7.13	6.40
ABS Cash Plus Gr Dir	519.13B	4.08	7.14	6.36
ABS Cash Plus Inst Daily DRIP	519.13B	3.79	5.43	4.68
ABS Cash Plus Inst Gr	519.13B	4.00	7.00	6.25

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Recent Quotes

Name	Price	Chg.	Chg. %
Birla Sun Life Eq.	160.750	-0.420	-0.26%
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AB - Concentrated.	30.700	-0.250	-0.81%