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

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478.580 -0.870 -0.18%

25/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01Q06

Asset Class: Other

Morningstar Rating:
Total Assets: 37.35B

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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	0.740	1.010	0.270
Shares	99.260	99.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	38.923	24.419
Price to Book	6.349	3.670
Price to Sales	3.992	2.449
Price to Cash Flow	26.998	18.777
Dividend Yield	1.127	1.483
5 Years Earnings Growth	14.800	13.732

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.400	22.572
Consumer Defensive	18.220	12.129
Industrials	17.120	17.561
Healthcare	12.670	12.294
Financial Services	8.720	18.777
Basic Materials	6.910	14.915
Technology	6.100	7.938
Utilities	0.850	12.658

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Maruti Suzuki	INE585B01010	7.34	16,156.00	+1.68%
Schaeffler India	INE513A01022	3.75	3,899.00	-0.47%
Hindustan Unilever	INE030A01027	3.74	2,425.20	+0.46%
Cummins India Ltd	INE298A01020	3.43	4,408.20	+2.25%
United Breweries Ltd	INE686F01025	3.15	1,700.10	+0.05%
Bayer CropScience	INE462A01022	3.02	4,587.50	-0.43%
ICRA	INE725G01011	2.78	6,174.00	-0.01%
Honeywell Automation	INE671A01010	2.72	35,745.00	+2.26%
United Spirits	INE854D01024	2.71	1,459.50	+2.03%
Procter & Gamble Hygiene	INE179A01014	2.48	12,776.00	-0.37%

Top Other Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ABS Cash Plus Reg Div	569.38B	5.48	7.02	-
ABS Cash Plus Inst Weekly Div	569.38B	11.03	11.43	6.49
ABS Cash Plus Reg Daily Div	569.38B	4.99	5.19	4.64
ABS Cash Plus Inst Gr	569.38B	5.49	7.02	6.20
ABS Cash Plus Reg Gr	569.38B	5.49	7.02	6.20

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Recent Quotes

Name	Price	Chg.	Chg. %
Birla Sun Life MN.	478.580	-0.870	-0.18%
Voltas	1,382.90	+38.50	+2.86%
MOSC	184.57	-0.79	-0.43%
000005	0.83	0.00	0.00%
SLVR	0.7400	+0.0300	+4.23%
Mercer Passive Su.	17,658.260	+133.130	+0.76%
PHATRA GLOBAL NEW.	23.275	+0.163	+0.70%
Amundi Index Solu.	371.260	+2.260	+0.61%