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

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40.790 +0.610 +1.52%

17/04 - Closed. 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	0.680	0.800	0.120
Shares	99.320	99.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.327	30.731
Price to Book	2.741	9.186
Price to Sales	2.792	3.036
Price to Cash Flow	8.537	21.758
Dividend Yield	0.965	0.995
5 Years Earnings Growth	15.066	14.603

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	35.520	40.357
Consumer Defensive	26.450	30.376
Financial Services	19.670	9.594
Communication Services	7.110	9.556
Healthcare	5.960	4.434
Industrials	2.810	5.866
Basic Materials	1.880	3.274
Real Estate	0.600	1.480

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	5.19	1,889.10	+3.65%
ITC	INE154A01025	4.67	427.25	+0.66%
ICICI Bank	INE090A01021	4.39	1,406.70	+3.71%
Eternal	INE758T01015	3.66	231.60	+4.29%
Maruti Suzuki	INE585B01010	3.44	11,695.00	+0.27%
HDFC Bank	INE040A01034	3.15	1,906.70	+1.53%
Trent	INE849A01020	3.10	5,130.50	+1.89%
Mahindra & Mahindra	INE101A01026	3.05	2,679.40	+1.70%
Hindustan Unilever	INE030A01027	2.48	2,375.00	+0.35%
Avenue Supermarts	INE192R01011	2.43	4,357.10	+3.21%

Top Other Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ABS Cash Plus Reg Daily Div	570.91B	1.51	4.97	4.64
ABS Cash Plus Reg Div	570.91B	1.81	6.73	-
ABS Cash Plus Reg Gr	570.91B	1.81	6.73	6.32
ABS Cash Plus Reg Weekly Div	570.91B	1.73	5.92	4.95
ABS Cash Plus Retail Daily DRIP	570.91B	3.93	5.85	4.87

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