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

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236.860 +1.280 +0.54%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01314

Asset Class: Other

Morningstar Rating:
Total Assets: 37.13B

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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	2.630	2.630	0.000
Shares	97.370	97.370	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	37.966	23.303
Price to Book	6.321	4.343
Price to Sales	3.994	2.317
Price to Cash Flow	26.697	26.777
Dividend Yield	1.258	1.756
5 Years Earnings Growth	22.366	18.094

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.880	22.177
Consumer Defensive	18.400	12.756
Industrials	18.250	17.588
Healthcare	13.410	12.162
Financial Services	8.130	18.864
Basic Materials	7.640	15.453
Technology	4.900	6.350
Utilities	1.390	12.595

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Maruti Suzuki	INE585B01010	6.55	16,014.00	+0.10%
Hindustan Unilever	INE030A01027	4.03	2,540.00	-0.07%
Schaeffler India	INE513A01022	3.63	4,249.90	+0.83%
Cummins India Ltd	INE298A01020	3.43	3,944.00	+0.03%
United Breweries Ltd	INE686F01025	3.27	1,792.20	0.00%
Bayer CropScience	INE462A01022	3.25	4,997.30	0.00%
Honeywell Automation	INE671A01010	2.91	35,510.00	+0.03%
ICRA	INE725G01011	2.72	6,251.00	0.00%
Bosch	INE323A01026	2.64	38,800.00	0.00%
Procter & Gamble Hygiene	INE179A01014	2.55	14,380.00	0.00%

Top Other Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ABS Cash Plus Inst Gr	497.21B	4.49	7.00	6.23
ABS Cash Plus Inst Weekly Div	497.21B	9.03	11.06	6.39
ABS Cash Plus Reg Daily Div	497.21B	4.02	5.18	4.63
ABS Cash Plus Reg Div	497.21B	4.49	7.01	-
ABS Cash Plus Reg Gr	497.21B	4.49	7.00	6.23

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Recent Quotes

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Birla Sun Life MN.	236.860	+1.280	+0.54%
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