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Aditya Birla Sun Life India Gennext Fund Direct Plan Payout Inc Dist Cum Cap Wdrl (0P0000XVWM)

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51.190 -0.090 -0.18%

02/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01Q63

Asset Class: Other

Morningstar Rating:
Total Assets: 60.52B

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0P0000XVWM Holdings

Comprehensive information about top holdings and Key Holding Information for the Birla Sun Life India Gennext Fund - Dividend - Dir (0P0000XVWM) fund. Our Birla Sun Life India Gennext Fund - Dividend - Dir 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	0.550	0.580	0.030
Shares	99.450	99.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	33.788	36.222
Price to Book	4.656	5.899
Price to Sales	3.407	3.575
Price to Cash Flow	25.819	26.957
Dividend Yield	1.003	1.071
5 Years Earnings Growth	16.009	13.660

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	34.950	39.696
Consumer Defensive	26.490	31.349
Financial Services	19.590	11.458
Communication Services	6.970	8.728
Healthcare	5.730	4.804
Industrials	3.940	5.467
Basic Materials	1.770	3.593
Real Estate	0.570	1.850

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bharti Airtel	INE397D01024	5.34	2,033.30	+0.69%
ICICI Bank	INE090A01021	4.59	1,427.80	-0.29%
ITC	INE154A01025	4.55	412.95	-0.52%
Eternal	INE758T01015	3.54	259.75	-0.48%
Maruti Suzuki	INE585B01010	3.20	12,622.00	+1.45%
Trent	INE849A01020	3.14	6,222.50	+1.28%
HDFC Bank	INE040A01034	3.08	1,986.00	-1.30%
Mahindra & Mahindra	INE101A01026	3.05	3,165.20	-0.34%
Hindustan Unilever	INE030A01027	2.55	2,307.10	+0.51%
Avenue Supermarts	INE192R01011	2.49	4,391.90	-1.36%

Top Other Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ABS Cash Plus Reg Gr	445.46B	2.98	6.93	6.29
ABS Cash Plus Reg Weekly Div	445.46B	2.83	6.09	4.96
ABS Cash Plus Retail Daily DRIP	445.46B	7.37	6.79	5.10
ABS Cash Plus Retail Gr	445.46B	2.98	6.93	6.29
ABS Cash Plus Weekly Div Dir	445.46B	2.88	6.22	5.05

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