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

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486.060 +0.920 +0.19%

29/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01Q06

Asset Class: Other

Morningstar Rating:
Total Assets: 37.56B

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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	2.640	2.840	0.200
Shares	97.360	97.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	38.991	24.006
Price to Book	6.709	3.384
Price to Sales	4.051	2.318
Price to Cash Flow	36.891	18.731
Dividend Yield	1.272	1.672
5 Years Earnings Growth	20.416	17.339

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.560	22.177
Industrials	18.430	18.193
Consumer Defensive	17.630	12.724
Healthcare	14.210	12.321
Basic Materials	9.380	15.000
Financial Services	8.100	19.051
Technology	4.390	6.398
Utilities	1.310	12.446

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Maruti Suzuki	INE585B01010	5.52	14,887.00	+0.65%
Bayer CropScience	INE462A01022	4.03	5,214.00	-0.33%
Schaeffler India	INE513A01022	3.82	3,882.30	+0.39%
Hindustan Unilever	INE030A01027	3.56	2,649.50	-0.39%
United Breweries Ltd	INE686F01025	3.39	1,795.80	-2.93%
Cummins India Ltd	INE298A01020	3.39	3,880.10	+1.41%
Bosch	INE323A01026	2.96	40,785.00	+2.06%
Honeywell Automation	INE671A01010	2.88	38,385.00	-0.92%
ICRA	INE725G01011	2.85	6,259.50	+0.15%
Fortis Healthcare	INE061F01013	2.66	924.65	+1.44%

Top Other Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ABS Cash Plus Retail Daily DRIP	519.13B	10.04	7.39	5.26
ABS Cash Plus Retail Gr	519.13B	4.00	7.00	6.25
ABS Cash Plus Weekly Div Dir	519.13B	4.08	6.59	5.14
ABS Cash Plus Daily DRIP Dir	519.13B	3.65	5.30	4.72
ABS Cash Plus Discipline Adv Gr	519.13B	4.24	7.23	6.35

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