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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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26.993 -0.058 -0.22%

13/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Aditya Birla Sun Life AMC Ltd

ISIN: INF209K01R47

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.85B

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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	4.150	4.150
Shares	21.040	21.040
Bonds	74.470	74.470
Other	0.340	0.340

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.442	20.355
Price to Book	2.305	2.878
Price to Sales	2.882	2.562
Price to Cash Flow	12.957	14.680
Dividend Yield	1.349	1.323
5 Years Earnings Growth	14.522	15.713

Sector Allocation

Name	Net %	Category Average
Financial Services	36.210	32.300
Basic Materials	9.260	6.532
Industrials	8.980	12.528
Technology	8.670	9.192
Consumer Cyclical	7.660	14.528
Healthcare	7.180	6.978
Real Estate	6.060	5.212
Communication Services	5.810	5.771
Consumer Defensive	4.920	5.991
Energy	3.650	7.855
Utilities	1.610	3.674

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	1,917.60	-1.33%
Nuvama Wealth Finance Ltd	INE918K07PW3	2.20	-	-
7.1% Govt Stock 2034	IN0020240019	2.14	-	-
ICICI Bank	INE090A01021	2.08	1,416.10	-0.64%
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	298.59B	3.58	16.73	11.83
Birla Sun Life Frontline Equity FGR	298.59B	3.60	17.28	12.24
Birla Sun Life Frontline EquityGR	298.59B	3.87	18.07	13.13
Birla Sun Life Frontline Equity DIV	298.59B	3.87	15.28	12.29
ABS Enhanced Arbitrage Gr	182.04B	2.90	6.71	5.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Birla Sun Life MI.	26.993	-0.058	-0.22%
	SBI Premier Liqui.	4,072.439	+0.613	+0.02%