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

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229.330 +1.000 +0.44%

29/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01314

Asset Class: Other

Morningstar Rating:
Total Assets: 34.17B

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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	0.420	0.430	0.010
Shares	99.570	99.570	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	35.166	19.926
Price to Book	6.397	3.492
Price to Sales	3.541	2.181
Price to Cash Flow	23.831	17.646
Dividend Yield	1.401	1.653
5 Years Earnings Growth	41.779	31.345

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.890	21.040
Consumer Defensive	19.430	14.048
Industrials	18.470	18.381
Healthcare	14.320	11.340
Basic Materials	8.770	14.692
Financial Services	7.790	18.649
Technology	4.320	6.351

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	12,319.00	-0.59%
United Breweries Ltd	INE686F01025	4.14	1,976.80	-1.38%
Schaeffler India	INE513A01022	3.63	4,188.70	+1.64%
Bayer CropScience	INE462A01022	3.54	5,678.30	-0.26%
Hindustan Unilever	INE030A01027	3.47	2,348.30	-0.78%
GlaxoSmithkline Pharma	INE159A01016	3.35	3,298.60	+1.08%
United Spirits	INE854D01024	3.28	1,520.10	-0.16%
Cummins India Ltd	INE298A01020	3.03	3,268.10	+3.11%
Procter & Gamble Hygiene	INE179A01014	3.02	13,584.00	-2.93%
Honeywell Automation	INE671A01010	2.92	38,530.00	-0.75%

Top Other Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ABS Cash Plus Inst Daily DRIP	539.12B	2.23	5.27	4.67
ABS Cash Plus Inst Gr	539.12B	2.42	6.84	6.30
ABS Cash Plus Inst Weekly Div	539.12B	4.17	8.48	5.68
ABS Cash Plus Reg Daily Div	539.12B	2.10	5.07	4.64
ABS Cash Plus Reg Div	539.12B	2.42	6.84	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Birla Sun Life MN.	229.330	+1.000	+0.44%