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

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167.040 +2.740 +1.67%

22/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01AQ3

Asset Class: Other

Morningstar Rating:
Total Assets: 225.07B

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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	1.410	1.870	0.460
Shares	98.590	98.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.502	24.492
Price to Book	3.334	3.382
Price to Sales	2.323	2.990
Price to Cash Flow	25.649	22.362
Dividend Yield	1.159	1.253
5 Years Earnings Growth	20.413	18.210

Sector Allocation

Name	Net %	Category Average
Financial Services	29.980	28.792
Consumer Cyclical	12.200	14.612
Industrials	11.490	11.169
Technology	10.890	10.856
Basic Materials	9.340	8.759
Healthcare	9.030	7.686
Consumer Defensive	7.630	6.555
Energy	5.110	5.074
Communication Services	3.730	4.664
Real Estate	0.600	1.529

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	7.63	1,278.05	+2.20%
Infosys	INE009A01021	5.07	1,902.25	+3.72%
HDFC Bank	INE040A01034	3.88	1,745.60	+0.25%
Reliance Industries	INE002A01018	3.56	1,265.40	+3.47%
Sun Pharma	INE044A01036	3.52	1,795.30	+0.86%
Kotak Mahindra Bank	INE237A01028	3.27	1,761.45	+1.40%
HCL Tech	INE860A01027	3.01	1,898.40	+3.38%
Bharti Airtel	INE397D01024	2.78	1,569.30	+2.89%
Larsen & Toubro	INE018A01030	2.76	3,603.50	+3.44%
Radico Khaitan	INE944F01028	2.59	2,285.15	-1.14%

Top Other Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ABS Cash Plus Reg Gr	483.77B	6.13	6.21	6.38
ABS Cash Plus Reg Weekly Div	483.77B	5.49	5.44	4.91
ABS Cash Plus Retail Daily DRIP	483.77B	4.40	4.65	4.62
ABS Cash Plus Retail Gr	483.77B	6.13	6.21	6.38
ABS Cash Plus Weekly Div Dir	483.77B	5.64	5.58	5.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Birla Sun Life Eq.	167.040	+2.740	+1.67%