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Aditya Birla Sun Life Dividend Yield Fund Growth (0P00005V47)

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414.760 +2.100 +0.51%

19/02 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Aditya Birla Sun Life AMC Ltd

ISIN: INF209K01405

Asset Class: Other

Morningstar Rating:
Total Assets: 15.11B

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0P00005V47 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aditya Birla Sun Life Dividend Yield Plus Growth (0P00005V47) fund. Our Aditya Birla Sun Life Dividend Yield Plus Growth 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	1.770	1.960	0.190
Stocks	98.220	98.220	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.272	16.198
Price to Book	2.975	2.592
Price to Sales	2.418	2.018
Price to Cash Flow	14.703	14.321
Dividend Yield	2.923	2.761
5 Years Earnings Growth	46.852	34.471

Sector Allocation

Name	Net %	Category Average
Technology	23.500	18.468
Financial Services	18.500	20.584
Consumer Defensive	11.500	10.343
Utilities	10.440	12.464
Consumer Cyclical	8.910	8.419
Industrials	7.720	6.499
Energy	7.330	9.370
Basic Materials	6.590	6.118
Healthcare	2.880	6.198
Real Estate	1.950	1.608
Communication Services	0.690	2.011

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Infosys	INE009A01021	5.95	1,825.15	+0.79%
NTPC	INE733E01010	4.26	325.15	+3.29%
ITC	INE154A01025	4.01	402.05	-1.07%
Tech Mahindra	INE669C01036	3.63	1,657.85	-1.66%
Tata Consultancy	INE467B01029	3.34	3,779.40	-0.12%
Multi Commodity Exchange	INE745G01035	2.82	5,689.25	+0.94%
Hindustan Unilever	INE030A01027	2.79	2,248.05	-0.10%
Computer Age	INE596I01012	2.73	3,438.25	+1.99%
Coal India	INE522F01014	2.54	367.95	+1.56%
CMS Info Systems	INE925R01014	2.46	452.90	+0.33%

Top Other Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ABS Cash Plus Daily DRIP Dir	398.83B	0.44	4.81	4.71
ABS Cash Plus Discipline Adv Gr	398.83B	0.58	6.66	6.42
ABS Cash Plus Div Dir	398.83B	0.60	6.64	6.50
ABS Cash Plus Gr Dir	398.83B	0.60	6.64	6.45
ABS Cash Plus Inst Daily DRIP	398.83B	0.46	4.88	4.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aditya Birla Sun .	414.760	+2.100	+0.51%