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Aditya Birla Sun Life Flexi Cap Fund Payout Inc Dist Cum Cap Wdrl (0P00005X31)

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155.980 +0.330    +0.21%
23/12 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  Aditya Birla Sun Life AMC Ltd
ISIN:  INF209K01AQ3 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 224.4B
Birla Sun Life Equity Fund Dividend 155.980 +0.330 +0.21%

0P00005X31 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Birla Sun Life Equity Fund Dividend (0P00005X31) fund. Our Birla Sun Life Equity Fund Dividend 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 1.300 1.640 0.340
Stocks 98.700 98.700 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 25.117 25.578
Price to Book 3.364 3.635
Price to Sales 2.293 2.990
Price to Cash Flow 22.274 22.507
Dividend Yield 1.122 1.235
5 Years Earnings Growth 18.888 24.925

Sector Allocation

Name  Net % Category Average
Financial Services 30.050 28.596
Consumer Cyclical 12.580 15.205
Technology 11.380 11.420
Industrials 10.740 11.103
Basic Materials 9.600 8.319
Healthcare 8.780 7.742
Consumer Defensive 7.680 6.349
Energy 5.370 4.986
Communication Services 3.150 4.640
Real Estate 0.680 1.522

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name ISIN Weight % Last Change %
  ICICI Bank INE090A01021 7.70 1,297.25 +0.03%
  Infosys INE009A01021 5.38 1,909.05 -0.79%
  HDFC Bank INE040A01034 4.03 1,798.10 -0.16%
  Reliance Industries INE002A01018 3.80 1,222.75 +0.04%
  Kotak Mahindra Bank INE237A01028 3.47 1,749.05 +0.21%
  Sun Pharma INE044A01036 3.36 1,819.00 +0.24%
  HCL Tech INE860A01027 2.96 1,896.95 -0.32%
  Larsen & Toubro INE018A01030 2.84 3,639.75 -0.02%
  Bharti Airtel INE397D01024 2.56 1,583.90 -0.19%
  Radico Khaitan INE944F01028 2.46 2,534.30 +2.66%

Top Other Funds by Aditya Birla Sun Life AMC Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  ABS Cash Plus Div Dir 445.21B 6.85 6.43 6.52
  ABS Cash Plus Gr Dir 445.21B 6.85 6.43 6.47
  ABS Cash Plus Inst Daily DRIP 445.21B 4.97 4.78 4.64
  ABS Cash Plus Inst Gr 445.21B 6.73 6.30 6.37
  ABS Cash Plus Inst Weekly Div 445.21B 9.26 7.32 5.44
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