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

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143.000 -0.590 -0.41%

13/03 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01AQ3

Asset Class: Other

Morningstar Rating:
Total Assets: 214.17B

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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	1.380	1.470	0.090
Stocks	98.620	98.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.332	19.737
Price to Book	2.765	2.837
Price to Sales	2.176	2.738
Price to Cash Flow	16.857	17.343
Dividend Yield	1.179	1.219
5 Years Earnings Growth	15.189	21.953

Sector Allocation

Name	Net %	Category Average
Financial Services	31.250	29.240
Industrials	11.820	11.085
Consumer Cyclical	11.530	14.197
Technology	11.300	12.329
Healthcare	8.770	7.974
Basic Materials	8.220	7.667
Consumer Defensive	7.600	6.276
Energy	5.620	5.304
Communication Services	3.220	4.998
Real Estate	0.610	1.778
Utilities	0.080	3.151

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	7.90	1,250.05	+0.49%
Infosys	INE009A01021	5.71	1,579.85	-0.69%
Reliance Industries	INE002A01018	4.01	1,247.90	-0.73%
Kotak Mahindra Bank	INE237A01028	3.99	1,985.10	+0.13%
HDFC Bank	INE040A01034	3.99	1,706.60	-0.27%
Sun Pharma	INE044A01036	3.45	1,683.45	+0.39%
HCL Tech	INE860A01027	2.90	1,534.75	-0.38%
Larsen & Toubro	INE018A01030	2.83	3,187.30	-0.20%
Bharti Airtel	INE397D01024	2.69	1,632.50	-0.63%
Radico Khaitan	INE944F01028	2.03	2,191.05	+0.80%

Top Other Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ABS Cash Plus Inst Daily DRIP	498.1B	1.02	5.07	4.66
ABS Cash Plus Inst Gr	498.1B	1.13	6.60	6.33
ABS Cash Plus Inst Weekly Div	498.1B	1.97	7.93	5.58
ABS Cash Plus Reg Daily Div	498.1B	0.96	4.89	4.64
ABS Cash Plus Reg Div	498.1B	1.13	6.60	-

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Recent Quotes

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