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Aditya Birla Sun Life Reg Savings Fund Regular Plan Monthly Pyt Of Inc Dis Cum Cap Wdrl (0P00005V5N)

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16.573 +0.012 +0.07%

04/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01769

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.73B

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0P00005V5N Holdings

Comprehensive information about top holdings and Key Holding Information for the Birla Sun Life MIP II - Wealth 25 Plan - Regular P (0P00005V5N) fund. Our Birla Sun Life MIP II - Wealth 25 Plan - Regular P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.150	4.150
Shares	21.040	21.040
Bonds	74.470	74.470
Other	0.340	0.340

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.442	20.222
Price to Book	2.305	2.852
Price to Sales	2.882	2.501
Price to Cash Flow	12.957	14.934
Dividend Yield	1.349	1.326
5 Years Earnings Growth	14.522	15.411

Sector Allocation

Name	Net %	Category Average
Financial Services	36.210	32.351
Basic Materials	9.260	6.476
Industrials	8.980	12.402
Technology	8.670	9.268
Consumer Cyclical	7.660	14.505
Healthcare	7.180	7.050
Real Estate	6.060	5.236
Communication Services	5.810	5.768
Consumer Defensive	4.920	5.990
Energy	3.650	7.862
Utilities	1.610	3.679

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cholamandalam Investment And Fin. Co. Ltd	INE121A08PR3	4.43	-	-
6.79% Govt Stock 2034	IN0020240126	2.63	-	-
6.92% Govt Stock 2039	IN0020240134	2.28	-	-
Bajaj Housing Finance Limited	INE377Y07367	2.25	-	-
LIC Housing Finance Limited	INE115A07QR5	2.25	-	-
HDFC Bank	INE040A01034	2.23	1,941.20	+0.86%
Nuvama Wealth Finance Ltd	INE918K07PW3	2.20	-	-
7.1% Govt Stock 2034	IN0020240019	2.14	-	-
ICICI Bank	INE090A01021	2.08	1,431.00	-0.48%
Rural Electrification Corporation Limited	INE020B08BH6	1.91	-	-

Top Equity Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Birla Sun Life Frontline Equity Fu	292.2B	1.36	14.95	11.90
Birla Sun Life Frontline Equity FGR	292.2B	1.38	15.49	12.32
Birla Sun Life Frontline EquityGR	292.2B	1.59	16.26	13.21
Birla Sun Life Frontline Equity DIV	292.2B	1.59	13.52	12.38
ABS Enhanced Arbitrage Gr Dir	158.96B	2.75	7.43	6.49

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