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

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39.320 +0.120 +0.31%

04/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01439

Asset Class: Other

Morningstar Rating:
Total Assets: 59.67B

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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	0.950	1.110	0.160
Shares	99.050	99.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.276	33.159
Price to Book	4.056	6.066
Price to Sales	3.167	3.288
Price to Cash Flow	17.977	24.390
Dividend Yield	0.871	0.953
5 Years Earnings Growth	14.810	13.344

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	34.610	40.296
Consumer Defensive	27.200	31.129
Financial Services	19.820	10.614
Communication Services	7.220	8.954
Healthcare	5.810	4.448
Industrials	2.890	5.638
Basic Materials	1.890	3.614
Real Estate	0.570	1.650

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	5.44	1,875.40	+1.85%
ICICI Bank	INE090A01021	4.59	1,431.00	-0.48%
ITC	INE154A01025	4.44	417.00	+0.01%
Eternal	INE758T01015	3.50	245.68	+3.36%
Maruti Suzuki	INE585B01010	3.23	12,163.00	+0.29%
HDFC Bank	INE040A01034	3.09	1,941.20	+0.86%
Mahindra & Mahindra	INE101A01026	3.05	3,053.40	+0.23%
Trent	INE849A01020	2.92	5,506.50	-1.49%
Avenue Supermarts	INE192R01011	2.65	4,074.50	+0.48%
Hindustan Unilever	INE030A01027	2.58	2,364.50	+0.52%

Top Other Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ABS Cash Plus Reg Gr	539.12B	2.42	6.84	6.30
ABS Cash Plus Reg Weekly Div	539.12B	2.26	6.00	4.95
ABS Cash Plus Retail Daily DRIP	539.12B	5.78	6.37	5.00
ABS Cash Plus Retail Gr	539.12B	2.42	6.84	6.30
ABS Cash Plus Weekly Div Dir	539.12B	2.31	6.14	5.05

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