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Aditya Birla Sun Life Small Cap Fund Direct Plan Pyt Of Inc Dis Cum Cap Wdrl (0P0000XVY5)

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74.241 +0.189 +0.26%

04/07 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01WM6

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.14B

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0P0000XVY5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Birla Sun Life Small And Midcap Fund - Dividend - (0P0000XVY5) fund. Our Birla Sun Life Small And Midcap 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	4.050	4.220	0.170
Shares	95.960	95.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.818	24.759
Price to Book	3.137	3.244
Price to Sales	2.499	2.362
Price to Cash Flow	22.085	21.524
Dividend Yield	0.759	0.818
5 Years Earnings Growth	18.565	18.736

Sector Allocation

Name	Net %	Category Average
Industrials	21.040	23.268
Financial Services	19.030	16.072
Consumer Cyclical	18.970	18.455
Basic Materials	12.560	13.140
Healthcare	10.690	10.759
Consumer Defensive	8.280	5.636
Real Estate	5.030	3.256
Technology	2.890	5.976
Utilities	1.520	1.618

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Multi Commodity Exchange	INE745G01035	3.10	8,890.00	+0.06%
Td Power	INE419M01027	2.11	488.60	-1.20%
Hitachi Energy India	INE07Y701011	2.10	19,920.00	-0.23%
Tega Industries	INE011K01018	2.06	1,749.70	+3.76%
J K Cement	INE823G01014	2.03	6,291.00	+0.62%
Navin Fluorine	INE048G01026	1.94	4,956.20	+0.47%
PNB Housing Finance	INE572E01012	1.93	1,078.40	-0.24%
Brigade Enterprises	INE791I01019	1.92	1,076.50	+0.30%
Krishna Institute of Medical Sciences	INE967H01025	1.85	678.65	-1.08%
Axis Bank	INE238A01034	1.82	1,170.50	-0.60%

Top Equity Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Birla Sun Life Frontline Equity FGR	298.59B	3.60	17.28	12.24
Birla Sun Life Frontline EquityGR	298.59B	3.87	18.07	13.13
Birla Sun Life Frontline Equity DIV	298.59B	3.87	15.28	12.29
Birla Sun Life Frontline Equity Fu	298.59B	3.58	16.73	11.83
ABS Enhanced Arbitrage Div	182.04B	2.29	5.13	5.09

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Recent Quotes

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Birla Sun Life Sm.	74.241	+0.189	+0.26%
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