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Aditya Birla Sun Life Balanced Advantage Fund Payout Inc Dist Cum Cap Wdrl (0P00005V1J)

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26.410 +0.220 +0.84%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 74.27B

Type: Fund

Market: India

Issuer: Aditya Birla Sun Life AMC Ltd

ISIN: INF084M01AC6

Asset Class: Equity

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0P00005V1J Holdings

Comprehensive information about top holdings and Key Holding Information for the Aditya Birla Sun Life Balanced Advantage Fund Divi (0P00005V1J) fund. Our Aditya Birla Sun Life Balanced Advantage Fund Divi 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	36.720	36.720	0.000
Stocks	43.450	71.070	27.620
Bonds	19.470	19.470	0.000
Other	0.350	0.350	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.484	23.756
Price to Book	2.898	2.874
Price to Sales	2.705	2.283
Price to Cash Flow	17.817	20.174
Dividend Yield	1.476	1.429
5 Years Earnings Growth	15.102	16.500

Sector Allocation

Name	Net %	Category Average
Financial Services	24.550	31.505
Industrials	11.970	9.772
Consumer Cyclical	9.950	15.274
Technology	9.890	11.638
Energy	9.450	7.757
Consumer Defensive	8.050	8.131
Basic Materials	7.820	6.949
Healthcare	6.390	4.473
Utilities	4.460	5.563
Communication Services	3.840	3.517
Real Estate	3.640	1.879

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 71

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	5.63	1,745.60	+0.25%
Reliance Industries	INE002A01018	4.46	1,265.40	+3.47%
Infosys	INE009A01021	3.69	1,902.25	+3.72%
ICICI Bank	INE090A01021	3.01	1,278.05	+2.20%
7.18% Govt Stock 2037	IN0020230077	2.48	-	-
Larsen & Toubro	INE018A01030	2.27	3,603.50	+3.44%
ITC	INE154A01025	2.25	474.65	+3.83%
NTPC	INE733E01010	2.01	365.45	+2.61%
Cholamandalam Investment And Fin. Co. Ltd	INE121A08PJ0	1.79	-	-
Adani Ports & SEZ	INE742F01042	1.69	1,136.75	+1.98%

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 Gr Dir	133.51B	6.97	6.75	6.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aditya Birla Sun .	26.410	+0.220	+0.84%