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Aditya Birla Sun Life Reg Savings Fund Direct Plan Monthly Pyt Of Inc Dis Cum Cap Wdrl (0P0000XVXQ)

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26.808 -0.070 -0.26%

28/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01R47

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.77B

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0P0000XVXQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Birla Sun Life MIP II - Wealth 25 Plan - Direct Pl (0P0000XVXQ) fund. Our Birla Sun Life MIP II - Wealth 25 Plan - Direct Pl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.780	3.780
Shares	24.230	24.230
Bonds	71.660	71.660
Other	0.340	0.340

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.175	19.154
Price to Book	2.065	2.618
Price to Sales	2.315	2.353
Price to Cash Flow	10.847	12.729
Dividend Yield	1.414	1.324
5 Years Earnings Growth	14.309	15.467

Sector Allocation

Name	Net %	Category Average
Financial Services	35.690	32.250
Technology	12.280	9.767
Basic Materials	8.280	6.993
Industrials	8.030	12.657
Consumer Cyclical	7.060	14.547
Healthcare	6.830	7.219
Energy	6.440	7.999
Real Estate	5.270	2.962
Communication Services	4.680	5.678
Consumer Defensive	4.070	6.528
Utilities	1.370	3.903

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cholamandalam Investment And Fin. Co. Ltd	INE121A08PR3	4.34	-	-
6.79% Govt Stock 2034	IN0020240126	2.58	-	-
ICICI Bank	INE090A01021	2.27	1,426.40	-0.17%
HDFC Bank	INE040A01034	2.25	1,906.00	-0.74%
LIC Housing Finance Limited	INE115A07QR5	2.22	-	-
Bajaj Housing Finance Limited	INE377Y07367	2.22	-	-
Nuvama Wealth Finance Ltd	INE918K07PW3	2.19	-	-
7.1% Govt Stock 2034	IN0020240019	2.10	-	-
Rural Electrification Corporation Limited	INE020B08BH6	1.89	-	-
Bharti Telecom Limited	INE403D08264	1.86	-	-

Top Equity Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Birla Sun Life Frontline Equity Fu	281.06B	-2.47	12.59	11.10
Birla Sun Life Frontline Equity FGR	281.06B	-2.46	13.13	11.55
Birla Sun Life Frontline EquityGR	281.06B	-2.30	13.89	12.44
Birla Sun Life Frontline Equity DIV	281.06B	-2.30	11.20	11.61
ABS Enhanced Arbitrage Gr	142.36B	1.79	6.56	5.78

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Recent Quotes

Name	Price	Chg.	Chg. %
Birla Sun Life MI.	26.808	-0.070	-0.26%
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