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Aditya Birla Sun Life Banking & Financial Services Regular Payout Inc Dist Cum Cap Wdrl (0P00011MKX)

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23.100 +0.270 +1.18%

22/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K010W9

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.64B

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0P00011MKX Holdings

Comprehensive information about top holdings and Key Holding Information for the Birla Sun Life Banking Financial Services Regular (0P00011MKX) fund. Our Birla Sun Life Banking Financial Services Regular 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	2.380	2.390	0.010
Stocks	97.620	97.620	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.305	15.128
Price to Book	1.828	1.908
Price to Sales	3.030	3.035
Price to Cash Flow	38.388	53.629
Dividend Yield	1.119	1.124
5 Years Earnings Growth	23.623	18.128

Sector Allocation

Name	Net %	Category Average
Financial Services	96.480	98.076
Technology	3.520	2.187

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	19.77	1,278.05	+2.20%
HDFC Bank	INE040A01034	17.75	1,745.60	+0.25%
Axis Bank	INE238A01034	6.85	1,142.40	+0.29%
SBI	INE062A01020	5.91	816.05	+4.52%
Bajaj Finance	INE296A01024	4.93	6,683.95	+3.38%
Cholamandalam Financial	INE149A01033	3.51	1,512.00	+0.27%
Computer Age	INE596I01012	3.44	4,450.80	-1.79%
Shriram Finance	INE721A01013	3.25	2,850.05	+1.71%
Repco Home Finance Ltd	INE612J01015	3.02	448.40	+1.64%
AU Small Finance Bank	INE949L01017	2.72	595.70	+0.30%

Top Equity Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Birla Sun Life Frontline Equity Fu	293.95B	17.19	13.30	12.40
Birla Sun Life Frontline Equity FGR	293.95B	17.77	13.84	12.86
Birla Sun Life Frontline EquityGR	293.95B	18.43	14.61	13.77
Birla Sun Life Frontline Equity DIV	293.95B	17.86	11.91	12.94
ABS Enhanced Arbitrage Div	133.51B	5.69	4.85	5.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Birla Sun Life Ba.	23.100	+0.270	+1.18%