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

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56.748 +0.308 +0.55%

20/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01Q71

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.55B

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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	4.230	4.230	0.000
Shares	95.770	95.770	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.971	25.969
Price to Book	3.441	3.724
Price to Sales	2.606	3.074
Price to Cash Flow	18.190	22.140
Dividend Yield	1.025	0.975
5 Years Earnings Growth	15.176	17.983

Sector Allocation

Name	Net %	Category Average
Financial Services	32.570	32.950
Consumer Cyclical	17.550	15.315
Technology	14.470	10.188
Industrials	6.460	11.264
Energy	6.150	5.377
Communication Services	4.870	5.825
Basic Materials	4.850	5.397
Consumer Defensive	4.390	4.718
Utilities	3.400	3.910
Healthcare	2.770	8.178
Real Estate	2.530	4.002

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	7.80	1,430.60	-0.40%
Infosys	INE009A01021	6.24	1,496.20	+3.90%
Reliance Industries	INE002A01018	5.89	1,413.00	-0.50%
HDFC Bank	INE040A01034	5.45	1,988.20	-0.15%
Bharti Airtel	INE397D01024	4.66	1,928.40	+0.98%
Larsen & Toubro	INE018A01030	3.95	3,592.30	-0.57%
Coforge	INE591G01025	3.86	1,708.40	+3.37%
Tech Mahindra	INE669C01036	3.75	1,524.10	+1.83%
Axis Bank	INE238A01034	3.73	1,080.20	-0.28%
SBI Life Insurance	INE123W01016	3.27	1,858.50	+0.24%

Top Equity Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Birla Sun Life Frontline Equity Fu	309.27B	4.80	15.74	11.61
Birla Sun Life Frontline Equity FGR	309.27B	4.81	16.27	12.02
Birla Sun Life Frontline EquityGR	309.27B	5.22	17.06	12.91
Birla Sun Life Frontline Equity DIV	309.27B	5.22	14.30	12.07
ABS Enhanced Arbitrage Div	223.1B	3.37	5.39	5.08

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