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

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45.510 -0.080 -0.18%

29/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01WG8

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.51B

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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	4.660	5.550	0.890
Shares	95.340	95.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.865	22.520
Price to Book	3.283	2.998
Price to Sales	2.375	2.002
Price to Cash Flow	18.745	17.686
Dividend Yield	0.853	1.192
5 Years Earnings Growth	22.190	16.092

Sector Allocation

Name	Net %	Category Average
Industrials	53.890	44.290
Basic Materials	11.660	11.922
Communication Services	6.670	6.426
Financial Services	5.900	9.191
Consumer Cyclical	5.400	4.881
Utilities	5.400	10.885
Energy	5.190	7.848
Real Estate	3.470	3.182
Healthcare	1.320	3.897
Technology	1.110	2.337

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Bharti Airtel	INE397D01024	5.89	1,888.80	+0.41%
Larsen & Toubro	INE018A01030	5.85	3,601.00	+1.15%
Reliance Industries	INE002A01018	3.95	1,357.20	-2.07%
NTPC	INE733E01010	3.57	327.55	-0.98%
UltraTech Cement	INE481G01011	3.56	12,640.00	+0.95%
InterGlobe Aviation Ltd	INE646L01027	2.99	5,646.00	-1.41%
J K Cement	INE823G01014	2.71	6,946.50	-0.57%
Tega Industries	INE011K01018	2.51	1,849.10	+2.99%
Sobha	INE671H01015	2.13	1,430.00	-3.38%
Jindal Steel&Power	INE749A01030	2.11	945.80	-1.96%

Top Equity Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Birla Sun Life Frontline Equity Fu	302.35B	4.80	15.74	11.61
Birla Sun Life Frontline Equity FGR	302.35B	4.81	16.27	12.02
Birla Sun Life Frontline EquityGR	302.35B	5.22	17.06	12.91
Birla Sun Life Frontline Equity DIV	302.35B	5.22	14.30	12.07
ABS Enhanced Arbitrage Div	223.1B	3.37	5.39	5.08

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