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

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46.280 -0.410 -0.88%

01/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01WG8

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.71B

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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	1.760	1.950	0.190
Shares	98.240	98.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.064	23.488
Price to Book	3.371	3.165
Price to Sales	2.116	2.041
Price to Cash Flow	18.934	17.832
Dividend Yield	0.834	1.147
5 Years Earnings Growth	22.193	16.179

Sector Allocation

Name	Net %	Category Average
Industrials	53.150	44.111
Basic Materials	11.760	12.203
Communication Services	6.620	6.527
Energy	6.600	8.001
Consumer Cyclical	6.440	4.767
Financial Services	5.870	9.437
Utilities	5.320	10.702
Real Estate	1.950	3.129
Healthcare	1.210	3.622
Technology	1.080	2.224

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bharti Airtel	INE397D01024	6.08	1,914.60	+1.60%
Larsen & Toubro	INE018A01030	5.80	3,631.10	+1.22%
Reliance Industries	INE002A01018	4.19	1,411.50	+1.28%
UltraTech Cement	INE481G01011	3.99	12,257.00	+1.19%
NTPC	INE733E01010	3.52	332.00	+0.33%
InterGlobe Aviation Ltd	INE646L01027	2.97	5,780.50	-0.14%
J K Cement	INE823G01014	2.91	6,784.00	+1.53%
Tega Industries	INE011K01018	2.47	1,904.95	+0.99%
Bharat Electronics	INE263A01024	2.38	389.55	+3.27%
Power Mech Projects Ltd	INE211R01019	2.27	3,143.60	+0.34%

Top Equity Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Birla Sun Life Frontline Equity Fu	309.27B	7.17	19.96	12.22
Birla Sun Life Frontline Equity FGR	309.27B	7.18	20.52	12.64
Birla Sun Life Frontline EquityGR	309.27B	7.53	21.33	13.53
Birla Sun Life Frontline Equity DIV	309.27B	7.53	18.47	12.69
ABS Enhanced Arbitrage Div	206.46B	2.86	5.21	5.07

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Recent Quotes

Name	Price	Chg.	Chg. %
Birla Sun Life In.	46.280	-0.410	-0.88%
Scotia solución 8.	3.508	0.000	0.01%
BTR	0.185	0.000	0.00%
Templeton World C	17.23	-0.32	-1.82%
PKR/THB	0.1146	0.0000	0.00%
M&G Global High Y.	14.28	0.00	0.00%
OTMPO	109.00	0.00	0.00%
Axis Fixed Income.	10.153	+0.005	+0.04%