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

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163.400 +1.730 +1.07%

20/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01AQ3

Asset Class: Other

Morningstar Rating:
Total Assets: 224.14B

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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	1.590	1.590	0.000
Shares	98.410	98.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.828	22.725
Price to Book	2.777	3.392
Price to Sales	2.286	2.896
Price to Cash Flow	20.762	21.055
Dividend Yield	1.103	1.139
5 Years Earnings Growth	12.748	16.853

Sector Allocation

Name	Net %	Category Average
Financial Services	34.970	31.418
Consumer Cyclical	11.870	13.814
Industrials	10.220	12.023
Basic Materials	10.070	8.216
Consumer Defensive	8.180	5.183
Technology	8.160	10.369
Healthcare	6.710	6.725
Energy	5.870	5.192
Communication Services	3.370	4.977
Real Estate	0.580	1.777

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	8.53	1,420.10	-0.49%
HDFC Bank	INE040A01034	4.64	1,948.40	-0.83%
Kotak Mahindra Bank	INE237A01028	4.45	2,184.10	+0.66%
Reliance Industries	INE002A01018	4.30	1,456.80	-0.64%
Infosys	INE009A01021	3.83	1,584.00	-2.40%
Bharti Airtel	INE397D01024	2.77	1,936.30	-0.02%
Sun Pharma	INE044A01036	2.66	1,662.50	-0.16%
HCL Tech	INE860A01027	2.43	1,703.20	-2.11%
Axis Bank	INE238A01034	2.34	1,214.10	-0.54%
Radico Khaitan	INE944F01028	2.14	2,650.70	+0.68%

Top Other Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ABS Cash Plus Retail Daily DRIP	539.12B	7.37	6.79	5.10
ABS Cash Plus Retail Gr	539.12B	2.98	6.93	6.29
ABS Cash Plus Weekly Div Dir	539.12B	2.88	6.22	5.05
ABS Cash Plus Daily DRIP Dir	539.12B	2.74	5.27	4.73
ABS Cash Plus Discipline Adv Gr	539.12B	3.12	7.12	6.38

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