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

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51.740 +0.090 +0.17%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01Q63

Asset Class: Other

Morningstar Rating:
Total Assets: 63.24B

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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	0.690	0.860	0.170
Shares	99.270	99.270	0.000
Preferred	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.020	35.898
Price to Book	2.999	5.965
Price to Sales	3.515	3.762
Price to Cash Flow	16.749	18.279
Dividend Yield	0.831	0.955
5 Years Earnings Growth	13.584	14.096

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	37.510	41.578
Consumer Defensive	25.920	30.554
Financial Services	18.010	10.594
Communication Services	6.550	8.515
Healthcare	4.980	4.499
Industrials	4.350	5.292
Basic Materials	2.130	3.973
Real Estate	0.530	1.580

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bharti Airtel	INE397D01024	5.20	1,903.10	+0.34%
Eternal	INE758T01015	4.90	335.10	+2.02%
ITC	INE154A01025	4.33	400.75	-0.88%
ICICI Bank	INE090A01021	4.09	1,363.40	-0.13%
Maruti Suzuki	INE585B01010	3.68	15,998.00	+1.21%
Mahindra & Mahindra	INE101A01026	3.54	3,472.00	+0.29%
Avenue Supermarts	INE192R01011	2.89	4,301.60	-2.64%
HDFC Bank	INE040A01034	2.89	973.45	+0.86%
Hindustan Unilever	INE030A01027	2.87	2,541.80	-0.12%
Trent	INE849A01020	2.82	4,777.30	-0.80%

Top Other Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ABS Cash Plus Reg Gr	497.21B	4.49	7.00	6.23
ABS Cash Plus Reg Weekly Div	497.21B	4.49	6.96	5.19
ABS Cash Plus Retail Daily DRIP	497.21B	11.42	7.67	5.34
ABS Cash Plus Retail Gr	497.21B	4.49	7.00	6.23
ABS Cash Plus Weekly Div Dir	497.21B	4.58	7.11	5.29

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Recent Quotes

Name	Price	Chg.	Chg. %
Birla Sun Life In.	51.740	+0.090	+0.17%
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