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

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58.056 +0.633 +1.10%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01Q71

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.6B

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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	1.810	2.810	1.000
Shares	98.190	98.190	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.174	20.132
Price to Book	2.336	2.868
Price to Sales	2.006	2.833
Price to Cash Flow	6.114	16.981
Dividend Yield	1.165	1.005
5 Years Earnings Growth	14.185	22.332

Sector Allocation

Name	Net %	Category Average
Financial Services	33.740	32.573
Consumer Cyclical	17.230	16.007
Technology	12.260	9.341
Consumer Defensive	6.950	4.846
Communication Services	5.630	5.937
Energy	5.570	7.350
Basic Materials	4.580	6.183
Industrials	4.380	10.858
Utilities	3.840	4.306
Healthcare	2.980	7.899
Real Estate	2.840	4.071

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	7.96	1,424.40	+0.56%
Infosys	INE009A01021	5.71	1,474.90	+3.66%
Bharti Airtel	INE397D01024	5.53	1,881.60	+1.59%
HDFC Bank	INE040A01034	5.47	1,923.90	-1.93%
Reliance Industries	INE002A01018	5.47	1,300.00	+0.68%
Larsen & Toubro	INE018A01030	4.30	3,301.00	+1.33%
Axis Bank	INE238A01034	4.10	1,206.90	-0.81%
Mahindra & Mahindra	INE101A01026	3.94	2,917.80	+3.57%
NTPC	INE733E01010	3.77	363.80	+0.99%
Shriram Finance	INE721A01047	3.47	703.90	+0.06%

Top Equity Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Birla Sun Life Frontline EquityGR	281.06B	-2.30	13.89	12.44
Birla Sun Life Frontline Equity DIV	281.06B	-2.30	11.20	11.61
Birla Sun Life Frontline Equity Fu	262.86B	-2.47	12.59	11.10
Birla Sun Life Frontline Equity FGR	262.86B	-2.46	13.13	11.55
ABS Enhanced Arbitrage Div	142.36B	1.19	4.98	5.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Birla Sun Life To.	58.056	+0.633	+1.10%