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

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51.380 -0.390 -0.75%

09/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01Q63

Asset Class: Other

Morningstar Rating:
Total Assets: 56.13B

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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	0.970	1.040	0.070
Shares	99.030	99.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.212	31.206
Price to Book	3.008	9.330
Price to Sales	2.954	3.095
Price to Cash Flow	9.190	22.065
Dividend Yield	0.911	0.975
5 Years Earnings Growth	15.691	14.720

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	34.300	39.911
Consumer Defensive	27.140	30.710
Financial Services	19.750	9.614
Communication Services	7.260	9.593
Healthcare	6.090	4.492
Industrials	2.900	5.922
Basic Materials	1.970	3.720
Real Estate	0.600	1.473

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bharti Airtel	INE397D01024	5.38	1,848.40	-1.41%
ICICI Bank	INE090A01021	4.61	1,388.90	-3.25%
ITC	INE154A01025	4.54	423.55	-1.64%
Eternal	INE758T01015	3.23	227.14	-1.16%
Trent	INE849A01020	3.19	5,113.00	-2.17%
HDFC Bank	INE040A01034	3.12	1,889.70	-2.01%
Maruti Suzuki	INE585B01010	3.11	12,250.00	-1.15%
Mahindra & Mahindra	INE101A01026	2.95	2,982.10	-1.68%
Avenue Supermarts	INE192R01011	2.73	3,972.40	-0.05%
Hindustan Unilever	INE030A01027	2.52	2,332.90	-0.93%

Top Other Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ABS Cash Plus Reg Daily Div	410.51B	2.10	5.07	4.64
ABS Cash Plus Reg Div	410.51B	2.42	6.84	-
ABS Cash Plus Reg Gr	410.51B	2.42	6.84	6.30
ABS Cash Plus Reg Weekly Div	410.51B	2.26	6.00	4.95
ABS Cash Plus Retail Daily DRIP	410.51B	5.78	6.37	5.00

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