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Aditya Birla Sun Life Focused Fund Direct Plan Payout Inc Dist Cum Cap Wdrl (0P0000XVYD)

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62.136 +0.047 +0.08%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01Q71

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.74B

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0P0000XVYD Holdings

Comprehensive information about top holdings and Key Holding Information for the Birla Sun Life Top 100 Fund - Dividend - Direct Pl (0P0000XVYD) fund. Our Birla Sun Life Top 100 Fund - Dividend - Direct Pl 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	5.600	5.600	0.000
Shares	94.400	94.400	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.736	24.237
Price to Book	3.105	3.358
Price to Sales	2.484	3.058
Price to Cash Flow	16.756	21.068
Dividend Yield	1.068	0.957
5 Years Earnings Growth	14.796	16.210

Sector Allocation

Name	Net %	Category Average
Financial Services	33.740	32.004
Consumer Cyclical	16.770	14.661
Technology	13.280	9.844
Industrials	6.770	12.467
Energy	6.120	6.904
Consumer Defensive	4.820	4.240
Communication Services	4.720	6.119
Basic Materials	4.680	5.960
Utilities	3.560	3.453
Healthcare	2.920	7.453
Real Estate	2.620	5.000

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	8.08	1,462.20	+1.61%
Reliance Industries	INE002A01018	5.78	1,515.40	+1.34%
HDFC Bank	INE040A01034	5.49	2,014.90	-0.34%
Infosys	INE009A01021	5.36	1,608.00	-0.50%
Bharti Airtel	INE397D01024	4.46	2,027.10	+0.64%
Larsen & Toubro	INE018A01030	4.10	3,679.20	+0.54%
Axis Bank	INE238A01034	4.07	1,225.10	-0.68%
Tech Mahindra	INE669C01036	3.62	1,674.40	-0.93%
Coforge	INE591G01025	3.56	1,899.50	+0.61%
NTPC	INE733E01010	3.36	338.30	+0.34%

Top Equity Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Birla Sun Life Frontline Equity Fu	298.59B	3.58	16.73	11.83
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
ABS Enhanced Arbitrage Div	182.04B	2.29	5.13	5.09

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