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

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484.030 +2.220 +0.46%

26/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01Q06

Asset Class: Other

Morningstar Rating:
Total Assets: 36.72B

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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	1.230	1.230	0.000
Shares	98.770	98.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	36.971	23.015
Price to Book	6.240	3.442
Price to Sales	3.946	2.291
Price to Cash Flow	29.035	17.767
Dividend Yield	1.238	1.618
5 Years Earnings Growth	21.081	18.544

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.950	21.444
Industrials	18.860	18.978
Consumer Defensive	17.930	13.248
Healthcare	14.350	11.158
Basic Materials	9.070	14.666
Financial Services	8.240	18.209
Technology	4.590	6.357

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Maruti Suzuki	INE585B01010	5.51	12,642.00	-0.57%
Schaeffler India	INE513A01022	4.05	3,897.30	+0.17%
Bayer CropScience	INE462A01022	3.99	6,114.00	+3.43%
United Breweries Ltd	INE686F01025	3.53	1,959.00	-0.27%
Hindustan Unilever	INE030A01027	3.23	2,306.90	+1.14%
Cummins India Ltd	INE298A01020	3.18	3,337.20	-0.81%
Honeywell Automation	INE671A01010	3.03	39,680.00	+2.66%
ICRA	INE725G01011	3.02	6,718.00	+0.41%
United Spirits	INE854D01024	2.97	1,442.20	-0.16%
GlaxoSmithkline Pharma	INE159A01016	2.85	3,439.60	+4.17%

Top Other Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ABS Cash Plus Inst Daily DRIP	445.46B	2.83	5.37	4.68
ABS Cash Plus Inst Gr	445.46B	2.98	6.93	6.29
ABS Cash Plus Inst Weekly Div	445.46B	5.38	8.79	5.75
ABS Cash Plus Reg Daily Div	445.46B	2.66	5.16	4.65
ABS Cash Plus Reg Div	445.46B	2.98	6.93	-

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Recent Quotes

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Birla Sun Life MN.	484.030	+2.220	+0.46%
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