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

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463.110 +0.410 +0.09%

23/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01Q06

Asset Class: Other

Morningstar Rating:
Total Assets: 34.17B

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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	0.420	0.430	0.010
Shares	99.570	99.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	35.166	19.833
Price to Book	6.397	3.494
Price to Sales	3.541	2.174
Price to Cash Flow	23.831	18.471
Dividend Yield	1.401	1.652
5 Years Earnings Growth	41.779	32.326

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.890	21.010
Consumer Defensive	19.430	14.044
Industrials	18.470	18.407
Healthcare	14.320	11.406
Basic Materials	8.770	14.840
Financial Services	7.790	18.528
Technology	4.320	6.353

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	5.89	12,453.00	+0.06%
United Breweries Ltd	INE686F01025	4.14	2,024.60	+1.48%
Schaeffler India	INE513A01022	3.63	4,030.00	-1.21%
Bayer CropScience	INE462A01022	3.54	4,989.20	-1.34%
Hindustan Unilever	INE030A01027	3.47	2,359.20	+1.22%
GlaxoSmithkline Pharma	INE159A01016	3.35	3,020.90	+0.07%
United Spirits	INE854D01024	3.28	1,578.90	+0.67%
Cummins India Ltd	INE298A01020	3.03	2,940.40	-1.25%
Procter & Gamble Hygiene	INE179A01014	3.02	14,126.00	+0.18%
Honeywell Automation	INE671A01010	2.92	37,310.00	+0.62%

Top Other Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ABS Cash Plus Weekly Div Dir	539.12B	2.31	6.14	5.05
ABS Cash Plus Daily DRIP Dir	539.12B	2.16	5.18	4.72
ABS Cash Plus Discipline Adv Gr	539.12B	2.51	7.02	6.39
ABS Cash Plus Div Dir	539.12B	2.46	6.97	6.46
ABS Cash Plus Gr Dir	539.12B	2.46	6.97	6.41

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Recent Quotes

Name	Price	Chg.	Chg. %
Birla Sun Life MN.	463.110	+0.410	+0.09%
RT REPUBLIC RENDA.	40.044	+0.022	+0.05%
azValor Iberia FI	177.342	+0.131	+0.07%
I.B.I. USD Denomi.	29.790	-0.030	-0.10%