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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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67.535 +0.548 +0.82%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01WM6

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.24B

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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	3.940	4.350	0.410
Shares	96.060	96.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.188	26.089
Price to Book	1.106	3.738
Price to Sales	2.701	2.415
Price to Cash Flow	20.992	23.861
Dividend Yield	0.828	0.805
5 Years Earnings Growth	18.188	16.753

Sector Allocation

Name	Net %	Category Average
Industrials	19.660	22.321
Consumer Cyclical	18.070	19.250
Financial Services	17.920	15.376
Healthcare	14.710	11.627
Basic Materials	12.960	13.318
Consumer Defensive	8.250	5.597
Real Estate	4.670	3.045
Technology	2.310	6.003
Utilities	1.440	1.689

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Navin Fluorine	INE048G01026	2.53	4,599.90	-0.65%
J K Cement	INE823G01014	2.30	6,318.00	+0.21%
Multi Commodity Exchange	INE745G01035	2.24	8,145.00	+1.83%
Tega Industries	INE011K01018	2.14	1,978.20	+2.89%
Fortis Healthcare	INE061F01013	2.10	980.40	-0.93%
Sai Life Sciences	INE570L01029	2.10	882.60	-0.51%
Krishna Institute of Medical Sciences	INE967H01025	2.05	690.35	+0.36%
Td Power	INE419M01027	1.97	642.85	+7.44%
CCL Products India Ltd	INE421D01022	1.95	857.85	+0.49%
SJS Enterprises	INE284S01014	1.87	1,526.50	+1.21%

Top Equity Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Birla Sun Life Frontline EquityGR	298.67B	3.67	15.02	13.44
Birla Sun Life Frontline Equity DIV	298.67B	3.67	12.31	12.60
Birla Sun Life Frontline Equity Fu	298.67B	3.21	13.72	12.14
Birla Sun Life Frontline Equity FGR	298.67B	3.22	14.25	12.56
ABS Enhanced Arbitrage Div	235.81B	3.77	5.36	5.06

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