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Aditya Birla Sun Life Asset Allocator Fof Scheme Payout Of Income Dis Cum Cptl Wdrl (0P00008THR)

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56.897 -0.001 -0.00%

22/01 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF084M01AF9

Asset Class: Other

Morningstar Rating:
Total Assets: 1.87B

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0P00008THR Holdings

Comprehensive information about top holdings and Key Holding Information for the Birla Sun Life Asset Allocator Multi Manager FoF S (0P00008THR) fund. Our Birla Sun Life Asset Allocator Multi Manager FoF S 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	4.000	4.760	0.760
Stocks	49.020	49.020	0.000
Bonds	34.220	34.220	0.000
Other	12.760	12.760	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.210	21.795
Price to Book	3.422	2.845
Price to Sales	2.774	2.614
Price to Cash Flow	24.160	16.020
Dividend Yield	1.030	1.917
5 Years Earnings Growth	20.262	20.426

Sector Allocation

Name	Net %	Category Average
Financial Services	25.070	28.423
Healthcare	16.070	8.499
Consumer Cyclical	12.950	11.366
Technology	12.240	13.063
Industrials	12.010	27.074
Basic Materials	7.030	6.823
Consumer Defensive	6.330	8.723
Communication Services	3.340	3.237
Energy	2.420	6.363
Real Estate	1.280	6.169
Utilities	1.260	10.449

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Birla Sun Life Short Term Fund - Growth - Direct P	INF209K01S38	20.03	110.282	+0.05%
Birla Sun Life Gold	INF209KB18D3	12.95	71.54	-0.33%
Aditya BSL Multi-Cap Dir Gr	INF209KB1Y49	12.83	-	-
Birla Sun Life Equity Fund - Growth - Direct Plan	INF209K01XX1	12.77	1,824.190	-0.00%
Birla Sun Life Gilt Plus - PF Plan - Growth - Dire	INF209K01XP7	8.57	84.395	+0.24%
Birla Sun Life Short Term Opportunities Fund - Gro	INF209K01XK8	7.26	49.337	+0.05%
Aditya Birla Sun Life Mid Cap Fund Growth Direct P	INF209K01Q30	6.30	796.040	-1.24%
Birla Sun Life Banking Financial Services Direct G	INF209K014W1	4.48	58.410	-0.10%
Aditya BSL Pharma & Hlthcare Dir Gr	INF209KB1O25	4.30	-	-
Birla Sun Life New Millennium Fund - Growth - Dire	INF209K01VF2	4.02	201.500	+0.94%

Top Other Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ABS Cash Plus Inst Gr	398.83B	7.35	6.40	6.35
ABS Cash Plus Inst Weekly Div	398.83B	9.92	7.43	5.44
ABS Cash Plus Reg Daily Div	398.83B	5.10	4.65	4.62
ABS Cash Plus Reg Div	398.83B	7.35	6.40	-
ABS Cash Plus Reg Gr	398.83B	7.35	6.40	6.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Birla Sun Life As.	56.897	-0.001	-0.00%