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Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Payout Inc Dist Cum Cap Wdrl (0P0000XV25)

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28.260 +0.050    +0.18%
11/03 - Delayed Data. Currency in INR
  • Morningstar Rating:
  • Total Assets: 69.88B
Type:  Fund
Market:  India
Issuer:  Aditya Birla Sun Life AMC Ltd
ISIN:  INF084M01DK3 
Asset Class:  Equity
Aditya Birla Sun Life Balanced Advantage Fund Dire 28.260 +0.050 +0.18%

0P0000XV25 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Aditya Birla Sun Life Balanced Advantage Fund Dire (0P0000XV25) fund. Our Aditya Birla Sun Life Balanced Advantage Fund Dire 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 21.820 21.820 0.000
Stocks 54.730 71.080 16.350
Bonds 23.440 23.440 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.160 18.898
Price to Book 2.510 2.682
Price to Sales 2.084 2.142
Price to Cash Flow 13.939 15.478
Dividend Yield 1.658 1.407
5 Years Earnings Growth 46.034 20.554

Sector Allocation

Name  Net % Category Average
Financial Services 27.830 31.376
Industrials 13.100 10.631
Consumer Cyclical 9.640 13.600
Basic Materials 9.620 7.075
Technology 9.090 13.162
Energy 8.890 7.889
Healthcare 6.350 4.793
Consumer Defensive 6.210 6.212
Utilities 3.640 5.154
Real Estate 2.900 1.735
Communication Services 2.720 3.497

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 66

Name ISIN Weight % Last Change %
  ICICI Bank INE090A01021 3.90 1,239.00 -0.51%
  Reliance Industries INE002A01018 3.88 1,248.25 +0.08%
  HDFC Bank INE040A01034 3.38 1,715.25 +1.77%
  Infosys INE009A01021 2.72 1,567.55 -5.66%
  Kotak Mahindra Bank INE237A01028 2.62 1,983.00 +2.47%
7.18% Govt Stock 2037 IN0020230077 2.56 - -
Cholamandalam Investment And Fin. Co. Ltd INE121A08PJ0 1.86 - -
  India INGOVT 7.26 06-Feb-2033 IN0020220151 1.71 102.993 -0.06%
Shriram Transport Finance Company Limited INE721A07RZ1 1.66 - -
  Larsen & Toubro INE018A01030 1.60 3,169.20 -0.82%

Top Equity Funds by Aditya Birla Sun Life AMC Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Birla Sun Life Frontline Equity Fu 262.86B -8.61 11.25 10.08
  Birla Sun Life Frontline Equity FGR 262.86B -8.60 11.77 10.53
  Birla Sun Life Frontline EquityGR 262.86B -8.51 12.52 11.41
  Birla Sun Life Frontline Equity DIV 262.86B -8.51 9.86 10.59
  ABS Enhanced Arbitrage Div 142.97B 1.06 4.96 5.19
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