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Aditya Birla Sun Life Small Cap Fund Pyt Of Inc Dis Cum Cap Wdrl (0P00009J37)

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37.826 +0.260    +0.69%
06/06 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF209K01EO0 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 45.31B
Birla Sun Life Small Midcap Fund Dividend 37.826 +0.260 +0.69%

0P00009J37 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Birla Sun Life Small Midcap Fund Dividend (0P00009J37) fund. Our Birla Sun Life Small 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 3.690 3.730 0.040
Shares 96.300 96.300 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.139 14.123
Price to Book 2.239 2.898
Price to Sales 2.337 2.237
Price to Cash Flow 17.557 20.928
Dividend Yield 0.722 0.874
5 Years Earnings Growth 31.077 20.522

Sector Allocation

Name  Net % Category Average
Industrials 21.040 22.398
Consumer Cyclical 19.070 18.388
Financial Services 18.640 16.065
Basic Materials 12.100 13.191
Healthcare 10.850 11.098
Consumer Defensive 7.970 5.756
Real Estate 5.220 3.417
Technology 3.520 6.102
Utilities 1.600 1.650

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Multi Commodity Exchange INE745G01035 3.12 7,418.00 +4.49%
  Hitachi Energy India INE07Y701011 2.35 18,203.00 -6.72%
  Navin Fluorine INE048G01026 2.24 4,433.60 -1.01%
  Td Power INE419M01027 2.14 497.35 -3.40%
  J K Cement INE823G01014 2.05 5,876.50 +2.83%
  Axis Bank INE238A01034 1.96 1,194.60 +3.07%
  Brigade Enterprises INE791I01019 1.96 1,278.00 +1.33%
  Krishna Institute of Medical Sciences INE967H01025 1.93 660.40 +0.95%
  Cholamandalam Financial INE149A01033 1.89 1,940.30 +8.33%
  Tega Industries INE011K01018 1.83 1,599.90 -1.54%

Top Equity Funds by Aditya Birla Sun Life AMC Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Birla Sun Life Frontline Equity Fu 292.2B 1.36 14.95 11.90
  Birla Sun Life Frontline Equity FGR 292.2B 1.38 15.49 12.32
  Birla Sun Life Frontline EquityGR 292.2B 3.87 18.07 13.13
  Birla Sun Life Frontline Equity DIV 292.2B 3.87 15.28 12.29
  ABS Enhanced Arbitrage Div Dir 158.96B 2.60 5.87 5.72
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