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

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159.690 -1.460 -0.91%

08/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01AQ3

Asset Class: Other

Morningstar Rating:
Total Assets: 236.06B

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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	1.890	1.910	0.020
Shares	98.110	98.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.358	25.836
Price to Book	3.529	3.956
Price to Sales	2.451	2.880
Price to Cash Flow	21.006	21.389
Dividend Yield	1.033	1.075
5 Years Earnings Growth	12.871	15.628

Sector Allocation

Name	Net %	Category Average
Financial Services	33.100	31.105
Consumer Cyclical	12.410	13.613
Industrials	11.360	11.893
Basic Materials	10.330	8.065
Technology	8.570	10.598
Consumer Defensive	7.420	5.390
Healthcare	7.060	6.490
Energy	5.960	5.761
Communication Services	3.180	4.887
Real Estate	0.610	1.587

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	7.85	1,435.90	-0.31%
HDFC Bank	INE040A01034	4.58	1,973.90	-1.08%
Reliance Industries	INE002A01018	4.36	1,367.80	-1.55%
Kotak Mahindra Bank	INE237A01028	4.14	1,952.70	-1.98%
Infosys	INE009A01021	3.88	1,423.10	-0.96%
Bharti Airtel	INE397D01024	2.55	1,858.60	-3.33%
HCL Tech	INE860A01027	2.54	1,475.70	+0.01%
Sun Pharma	INE044A01036	2.31	1,586.90	-0.72%
Axis Bank	INE238A01034	2.25	1,058.10	-1.68%
Larsen & Toubro	INE018A01030	2.07	3,607.60	-0.93%

Top Other Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ABS Cash Plus Weekly Div Dir	494.86B	3.93	6.30	5.06
ABS Cash Plus Daily DRIP Dir	494.86B	3.65	5.30	4.72
ABS Cash Plus Discipline Adv Gr	494.86B	4.24	7.23	6.35
ABS Cash Plus Div Dir	494.86B	4.04	7.13	6.40
ABS Cash Plus Gr Dir	494.86B	4.08	7.14	6.36

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