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

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155.980 +0.330 +0.21%

23/12 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01AQ3

Asset Class: Other

Morningstar Rating:
Total Assets: 224.4B

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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	1.300	1.640	0.340
Shares	98.700	98.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.117	25.578
Price to Book	3.364	3.635
Price to Sales	2.293	2.990
Price to Cash Flow	22.274	22.507
Dividend Yield	1.122	1.235
5 Years Earnings Growth	18.888	24.925

Sector Allocation

Name	Net %	Category Average
Financial Services	30.050	28.596
Consumer Cyclical	12.580	15.205
Technology	11.380	11.420
Industrials	10.740	11.103
Basic Materials	9.600	8.319
Healthcare	8.780	7.742
Consumer Defensive	7.680	6.349
Energy	5.370	4.986
Communication Services	3.150	4.640
Real Estate	0.680	1.522

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	7.70	1,297.25	+0.03%
Infosys	INE009A01021	5.38	1,909.05	-0.79%
HDFC Bank	INE040A01034	4.03	1,798.10	-0.16%
Reliance Industries	INE002A01018	3.80	1,222.75	+0.04%
Kotak Mahindra Bank	INE237A01028	3.47	1,749.05	+0.21%
Sun Pharma	INE044A01036	3.36	1,819.00	+0.24%
HCL Tech	INE860A01027	2.96	1,896.95	-0.32%
Larsen & Toubro	INE018A01030	2.84	3,639.75	-0.02%
Bharti Airtel	INE397D01024	2.56	1,583.90	-0.19%
Radico Khaitan	INE944F01028	2.46	2,534.30	+2.66%

Top Other Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ABS Cash Plus Daily DRIP Dir	445.21B	4.80	4.72	4.70
ABS Cash Plus Discipline Adv Gr	445.21B	6.95	6.44	6.44
ABS Cash Plus Div Dir	445.21B	6.85	6.43	6.52
ABS Cash Plus Gr Dir	445.21B	6.85	6.43	6.47
ABS Cash Plus Inst Daily DRIP	445.21B	4.97	4.78	4.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Birla Sun Life Eq.	155.980	+0.330	+0.21%