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Aditya Birla Sun Life Mnc Fund Direct Plan Payout Inc Dist Cum Cap Wdrl (0P0000XVXR)

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424.800 -3.770 -0.88%

01/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01Q06

Asset Class: Other

Morningstar Rating:
Total Assets: 32.13B

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0P0000XVXR Holdings

Comprehensive information about top holdings and Key Holding Information for the Birla Sun Life MNC Fund - Dividend - Direct Plan (0P0000XVXR) fund. Our Birla Sun Life MNC Fund - Dividend - Direct Plan 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	0.680	0.780	0.100
Shares	99.320	99.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.601	18.136
Price to Book	8.335	4.825
Price to Sales	3.418	2.001
Price to Cash Flow	28.105	18.340
Dividend Yield	1.403	1.794
5 Years Earnings Growth	14.685	29.974

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.230	21.092
Industrials	19.500	18.551
Consumer Defensive	19.110	14.725
Healthcare	14.920	11.451
Basic Materials	8.430	15.558
Financial Services	8.240	18.132
Technology	3.570	6.544

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Maruti Suzuki	INE585B01010	6.11	11,716.10	+2.05%
United Breweries Ltd	INE686F01025	4.09	1,970.40	+0.96%
Bayer CropScience	INE462A01022	3.96	4,817.90	+0.11%
Hindustan Unilever	INE030A01027	3.45	2,237.90	+0.18%
GlaxoSmithkline Pharma	INE159A01016	3.42	2,776.60	-0.74%
Schaeffler India	INE513A01022	3.41	3,301.75	+1.46%
ICRA	INE725G01011	3.13	5,523.30	-0.55%
Procter & Gamble Hygiene	INE179A01014	3.06	13,699.15	+0.82%
Honeywell Automation	INE671A01010	3.03	34,137.55	+1.25%
Cummins India Ltd	INE298A01020	3.03	3,051.55	+1.38%

Top Other Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ABS Cash Plus Reg Gr	570.91B	1.13	6.60	6.33
ABS Cash Plus Reg Weekly Div	570.91B	1.13	5.82	4.95
ABS Cash Plus Retail Daily DRIP	570.91B	2.49	5.47	4.78
ABS Cash Plus Retail Gr	570.91B	1.13	6.60	6.33
ABS Cash Plus Weekly Div Dir	570.91B	1.15	5.96	5.05

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Recent Quotes

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