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

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50.960 -0.390 -0.76%

25/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01Q63

Asset Class: Other

Morningstar Rating:
Total Assets: 62.77B

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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	0.730	0.730	0.000
Shares	99.270	99.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	36.225	38.327
Price to Book	5.245	6.161
Price to Sales	3.528	3.733
Price to Cash Flow	26.955	27.803
Dividend Yield	0.952	1.031
5 Years Earnings Growth	16.003	13.868

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	36.320	40.887
Consumer Defensive	25.290	29.912
Financial Services	19.330	11.572
Communication Services	7.030	8.911
Healthcare	5.710	4.842
Industrials	3.960	5.435
Basic Materials	1.810	3.818
Real Estate	0.550	1.668

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	5.58	1,937.90	+0.09%
ITC	INE154A01025	4.37	409.40	-0.13%
ICICI Bank	INE090A01021	4.26	1,477.10	-0.42%
Eternal	INE758T01015	4.15	310.55	-0.83%
Trent	INE849A01020	3.33	5,043.00	-2.15%
Mahindra & Mahindra	INE101A01026	3.15	3,246.40	-0.44%
Maruti Suzuki	INE585B01010	3.10	12,404.00	-1.22%
HDFC Bank	INE040A01034	3.06	2,004.60	-0.23%
Avenue Supermarts	INE192R01011	2.62	3,997.00	-0.60%
Hindustan Unilever	INE030A01027	2.40	2,415.40	-0.92%

Top Other Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ABS Cash Plus Reg Gr	494.86B	3.50	6.97	6.27
ABS Cash Plus Reg Weekly Div	494.86B	3.35	6.13	4.96
ABS Cash Plus Retail Daily DRIP	494.86B	8.82	7.13	5.19
ABS Cash Plus Retail Gr	494.86B	3.50	6.97	6.27
ABS Cash Plus Weekly Div Dir	494.86B	3.42	6.27	5.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Birla Sun Life In.	50.960	-0.390	-0.76%
	1WDAY	204.20	+2.55	+1.26%