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

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60.502 -0.060 -0.09%

27/09 - Closed. Currency in INR ( Disclaimer )

Type: Fund

Market: India

Issuer: Aditya Birla Sun Life AMC Ltd

ISIN: INF084M01AF9

Asset Class: Other

Morningstar Rating:
Total Assets: 1.81B

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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

Name	Net %	Long %	Short %
Cash	7.060	7.480	0.420
Stocks	68.540	68.540	0.000
Bonds	15.820	15.820	0.000
Other	8.580	8.580	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.089	22.218
Price to Book	2.684	2.685
Price to Sales	2.345	2.818
Price to Cash Flow	22.964	19.198
Dividend Yield	1.474	2.276
5 Years Earnings Growth	18.301	19.730

Sector Allocation

Name	Net %	Category Average
Industrials	20.340	10.931
Financial Services	17.630	26.757
Technology	14.200	13.390
Consumer Cyclical	11.100	10.954
Basic Materials	8.600	7.083
Utilities	7.590	7.256
Healthcare	5.550	7.180
Energy	5.480	7.003
Consumer Defensive	4.220	8.568
Communication Services	3.120	3.239
Real Estate	2.160	10.861

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Birla Sun Life Gilt Plus - PF Plan - Growth - Dire	INF209K01XP7	14.65	83.300	-0.37%
Aditya Birla Sun Life Mid Cap Fund Growth Direct P	INF209K01Q30	11.44	929.200	+0.40%
Birla Sun Life Small And Midcap Fund - Growth - Di	INF209K01WN4	11.41	104.390	+0.18%
Aditya Birla Sun Life Dividend Yield Plus Growth D	INF209K01WA1	9.71	542.860	+0.45%
Birla Sun Life Gold	INF209KB18D3	8.74	67.33	-0.25%
Aditya Birla Sun Life Pure Value Fund Growth Direc	INF209K01WQ7	8.51	153.007	+0.61%
Birla Sun Life Equity Fund - Growth - Direct Plan	INF209K01XX1	8.13	2,058.500	+0.02%
Birla Sun Life Infrastructure Fund - Growth - Dire	INF209K01WH6	7.62	112.030	+0.28%
Aditya Birla Sun Life PSU Equity Fund Direct Growt	INF209KB1O82	7.56	39.270	+0.80%
Birla Sun Life New Millennium Fund - Growth - Dire	INF209K01VF2	5.82	208.590	-0.33%

Top Other Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ABS Cash Plus Daily DRIP Dir	519.91B	3.35	4.53	4.72
ABS Cash Plus Discipline Adv Gr	519.91B	5.07	6.05	6.49
ABS Cash Plus Div Dir	519.91B	4.99	6.10	6.56
ABS Cash Plus Gr Dir	519.91B	4.99	6.10	6.52
ABS Cash Plus Inst Daily DRIP	519.91B	3.48	4.55	4.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Birla Sun Life As.	60.502	-0.060	-0.09%