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

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153.280 +2.160 +1.43%

17/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01AQ3

Asset Class: Other

Morningstar Rating:
Total Assets: 200.8B

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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	1.250	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	20.310
Price to Book	2.256	2.545
Price to Sales	2.033	2.785
Price to Cash Flow	16.312	16.854
Dividend Yield	1.248	1.216
5 Years Earnings Growth	13.088	18.880

Sector Allocation

Name	Net %	Category Average
Financial Services	33.920	31.501
Consumer Cyclical	11.550	13.438
Industrials	10.520	11.169
Technology	10.070	11.165
Basic Materials	9.580	7.629
Healthcare	7.590	7.247
Consumer Defensive	7.540	6.041
Energy	5.470	5.057
Communication Services	3.180	4.612
Real Estate	0.590	1.684

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	1,406.70	+3.71%
Infosys	INE009A01021	5.35	1,419.50	+0.45%
HDFC Bank	INE040A01034	4.66	1,906.70	+1.53%
Kotak Mahindra Bank	INE237A01028	4.32	2,188.10	+3.05%
Reliance Industries	INE002A01018	4.06	1,274.50	+2.84%
HCL Tech	INE860A01027	2.82	1,438.00	+0.44%
Sun Pharma	INE044A01036	2.67	1,751.50	+3.45%
Bharti Airtel	INE397D01024	2.65	1,889.10	+3.65%
Cholamandalam	INE121A01024	2.34	1,587.30	-1.53%
Larsen & Toubro	INE018A01030	2.22	3,247.30	+0.61%

Top Other Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ABS Cash Plus Inst Daily DRIP	570.91B	1.60	5.16	4.66
ABS Cash Plus Inst Gr	570.91B	1.81	6.73	6.32
ABS Cash Plus Inst Weekly Div	570.91B	3.14	8.23	5.63
ABS Cash Plus Reg Daily Div	570.91B	1.51	4.97	4.64
ABS Cash Plus Reg Div	570.91B	1.81	6.73	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Birla Sun Life Eq.	153.280	+2.160	+1.43%
Invesco European .	15.05	+0.14	+0.94%
Premier Multi-Ass.	1.31	0.00	0.15%
SPARTA TOP MASTER.	3.963	+0.002	+0.05%
Great-West Lifeti.	13.12	+0.05	+0.38%
BRESSER HEDGE FUN.	11.563	-0.035	-0.30%
T. Rowe Price Equ.	138.95	+0.18	+0.13%
FTSE Czech Republ.	2,095.77	+6.16	+0.29%