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Aditya Birla Sun Life India Gennext Fund Payout Inc Dist Cum Cap Wdrl (0P00005V53)

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37.460 +0.010 +0.03%

12/03 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01439

Asset Class: Other

Morningstar Rating:
Total Assets: 52.67B

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0P00005V53 Holdings

Comprehensive information about top holdings and Key Holding Information for the Birla Sun Life India GenNext Fund Dividend (0P00005V53) fund. Our Birla Sun Life India GenNext 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	0.640	0.640	0.000
Shares	99.360	99.360	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.255	33.954
Price to Book	3.965	6.054
Price to Sales	3.024	3.315
Price to Cash Flow	21.268	26.412
Dividend Yield	0.901	0.972
5 Years Earnings Growth	14.853	14.516

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	34.580	39.907
Consumer Defensive	27.220	31.472
Financial Services	18.430	8.936
Communication Services	7.020	9.073
Healthcare	6.610	4.469
Industrials	3.710	6.202
Basic Materials	1.840	3.490
Real Estate	0.600	1.363

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	5.03	1,635.05	-0.47%
ITC	INE154A01025	4.95	412.60	+0.05%
ICICI Bank	INE090A01021	4.39	1,251.05	+0.57%
Trent	INE849A01020	3.44	5,046.90	+0.63%
Zomato	INE758T01015	3.40	202.93	-1.23%
Maruti Suzuki	INE585B01010	3.32	11,535.75	-0.90%
Mahindra & Mahindra	INE101A01026	3.22	2,652.55	-0.03%
HDFC Bank	INE040A01034	2.90	1,701.05	-0.59%
Hindustan Unilever	INE030A01027	2.61	2,169.75	-1.06%
Avenue Supermarts	INE192R01011	2.45	3,806.65	+3.60%

Top Other Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ABS Cash Plus Daily DRIP Dir	570.91B	0.82	4.93	4.70
ABS Cash Plus Discipline Adv Gr	570.91B	1.16	6.77	6.41
ABS Cash Plus Div Dir	570.91B	1.15	6.74	6.49
ABS Cash Plus Gr Dir	570.91B	1.15	6.74	6.44
ABS Cash Plus Inst Daily DRIP	570.91B	0.85	5.01	4.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Birla Sun Life In.	37.460	+0.010	+0.03%