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

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154.400 -1.280 -0.82%

09/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01AQ3

Asset Class: Other

Morningstar Rating:
Total Assets: 216.68B

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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	1.900	1.900	0.000
Shares	98.100	98.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.437	20.440
Price to Book	2.400	2.567
Price to Sales	2.169	2.783
Price to Cash Flow	15.643	17.033
Dividend Yield	1.154	1.202
5 Years Earnings Growth	14.114	19.259

Sector Allocation

Name	Net %	Category Average
Financial Services	34.600	31.646
Consumer Cyclical	11.100	13.293
Industrials	10.640	11.317
Basic Materials	10.530	7.725
Technology	8.810	10.975
Consumer Defensive	7.930	6.075
Healthcare	6.870	7.172
Energy	5.660	5.100
Communication Services	3.290	4.557
Real Estate	0.560	1.645

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	8.40	1,388.90	-3.25%
Kotak Mahindra Bank	INE237A01028	4.57	2,103.10	-0.45%
HDFC Bank	INE040A01034	4.56	1,889.70	-2.01%
Infosys	INE009A01021	4.40	1,507.60	-0.25%
Reliance Industries	INE002A01018	4.03	1,377.20	-2.12%
Bharti Airtel	INE397D01024	2.71	1,848.40	-1.41%
Sun Pharma	INE044A01036	2.61	1,744.80	-1.27%
HCL Tech	INE860A01027	2.55	1,569.40	-0.71%
Radico Khaitan	INE944F01028	2.23	2,448.80	-1.05%
Axis Bank	INE238A01034	2.20	1,151.10	-1.80%

Top Other Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ABS Cash Plus Weekly Div Dir	410.51B	1.76	6.05	5.04
ABS Cash Plus Daily DRIP Dir	410.51B	1.55	5.07	4.71
ABS Cash Plus Discipline Adv Gr	410.51B	1.88	6.91	6.40
ABS Cash Plus Div Dir	410.51B	1.84	6.86	6.47
ABS Cash Plus Gr Dir	410.51B	2.46	6.97	6.41

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Recent Quotes

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