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Aditya Birla Sun Life Infrastructure Fund Direct Plan Payout Inc Dist Cum Cap Wdrl (0P0000XVX9)

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39.410 +0.070 +0.18%

11/03 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01WG8

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.51B

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0P0000XVX9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Birla Sun Life Infrastructure Fund - Dividend - Di (0P0000XVX9) fund. Our Birla Sun Life Infrastructure Fund - Dividend - Di 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	2.930	3.250	0.320
Shares	97.070	97.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.056	20.803
Price to Book	3.486	3.155
Price to Sales	1.898	1.847
Price to Cash Flow	20.080	15.926
Dividend Yield	1.045	1.183
5 Years Earnings Growth	40.491	24.532

Sector Allocation

Name	Net %	Category Average
Industrials	53.920	45.890
Basic Materials	9.030	12.792
Energy	7.530	7.313
Utilities	6.430	10.135
Communication Services	6.420	6.009
Consumer Cyclical	6.140	4.619
Financial Services	5.610	8.342
Real Estate	2.260	2.877
Technology	1.420	2.952
Healthcare	1.240	2.477

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Larsen & Toubro	INE018A01030	6.08	3,193.65	-0.06%
Bharti Airtel	INE397D01024	5.87	1,642.85	-1.21%
Reliance Industries	INE002A01018	3.81	1,257.05	+0.78%
NTPC	INE733E01010	3.67	330.15	-0.05%
UltraTech Cement	INE481G01011	3.58	10,520.40	+0.78%
Oil & Natural Gas	INE213A01029	3.00	224.40	-1.02%
J K Cement	INE823G01014	2.46	4,350.65	+0.09%
Tega Industries	INE011K01018	2.16	1,305.40	-1.11%
SBI	INE062A01020	2.00	723.05	-0.93%
Bharat Electronics	INE263A01024	1.99	276.83	-0.13%

Top Equity Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Birla Sun Life Frontline Equity Fu	262.86B	-8.61	11.25	10.08
Birla Sun Life Frontline Equity FGR	262.86B	-8.60	11.77	10.53
Birla Sun Life Frontline EquityGR	262.86B	-8.51	12.52	11.41
Birla Sun Life Frontline Equity DIV	262.86B	-8.51	9.86	10.59
ABS Enhanced Arbitrage Div	142.97B	1.06	4.96	5.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Birla Sun Life In.	39.410	+0.070	+0.18%