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Aditya Birla Sun Life Mnc Fund Payout Inc Dist Cum Cap Wdrl (0P00005V5R)

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213.300 +1.470 +0.69%

07/05 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01314

Asset Class: Other

Morningstar Rating:
Total Assets: 33.71B

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0P00005V5R Holdings

Comprehensive information about top holdings and Key Holding Information for the Birla Sun Life MNC Fund Dividend (0P00005V5R) fund. Our Birla Sun Life MNC Fund Dividend 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	0.460	0.550	0.090
Shares	99.540	99.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	33.508	19.254
Price to Book	8.648	4.808
Price to Sales	3.510	2.125
Price to Cash Flow	29.374	18.887
Dividend Yield	1.408	1.645
5 Years Earnings Growth	35.895	32.480

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.740	20.851
Industrials	20.250	18.888
Consumer Defensive	18.580	13.049
Healthcare	14.860	11.512
Basic Materials	9.340	15.199
Financial Services	6.810	18.146
Technology	4.410	6.443

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	5.62	12,312.00	-0.65%
United Breweries Ltd	INE686F01025	4.00	2,110.00	-2.72%
Bayer CropScience	INE462A01022	3.90	4,535.00	-1.72%
Schaeffler India	INE513A01022	3.58	3,665.40	-0.74%
GlaxoSmithkline Pharma	INE159A01016	3.39	2,710.00	-1.21%
Hindustan Unilever	INE030A01027	3.39	2,316.50	-1.63%
Cummins India Ltd	INE298A01020	3.24	2,735.60	-1.27%
United Spirits	INE854D01024	2.98	1,513.40	-1.55%
Procter & Gamble Hygiene	INE179A01014	2.92	13,851.00	-1.26%
Honeywell Automation	INE671A01010	2.89	34,235.00	-2.03%

Top Other Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ABS Cash Plus Inst Gr	410.51B	1.81	6.73	6.32
ABS Cash Plus Inst Weekly Div	410.51B	3.14	8.23	5.63
ABS Cash Plus Reg Daily Div	410.51B	1.51	4.97	4.64
ABS Cash Plus Reg Div	410.51B	1.81	6.73	-
ABS Cash Plus Reg Gr	410.51B	1.81	6.73	6.32

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Recent Quotes

Name	Price	Chg.	Chg. %
Birla Sun Life MN.	213.300	+1.470	+0.69%
KWD/PKR	918.945	+1.245	+0.14%
TD U.S. Monthly I.	23.690	+0.130	+0.55%