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Aditya Birla Sun Life Equity Savings Fund Direct Plan Payout Inc Dist Cum Cap Wdrl (0P000150PS)

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15.560 +0.070 +0.45%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 6.47B

Type: Fund

Market: India

Issuer: Aditya Birla Sun Life AMC Ltd

ISIN: INF209KA1TQ7

Asset Class: Equity

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0P000150PS Holdings

Comprehensive information about top holdings and Key Holding Information for the Aditya Birla Sun Life Equity Savings Fund Direct P (0P000150PS) fund. Our Aditya Birla Sun Life Equity Savings Fund Direct P 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	60.100	60.480	0.380
Stocks	19.550	70.160	50.610
Bonds	19.620	19.620	0.000
Other	0.740	0.740	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.302	15.501
Price to Book	2.202	2.404
Price to Sales	2.018	2.045
Price to Cash Flow	14.431	15.236
Dividend Yield	1.766	1.819
5 Years Earnings Growth	20.014	14.378

Sector Allocation

Name	Net %	Category Average
Financial Services	31.390	30.836
Industrials	14.040	9.548
Energy	8.750	9.714
Real Estate	8.670	1.930
Consumer Cyclical	7.830	12.405
Consumer Defensive	7.060	5.582
Basic Materials	6.230	10.654
Utilities	6.180	5.285
Communication Services	3.950	3.865
Technology	3.280	6.336
Healthcare	2.620	4.306

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 54

Name	ISIN	Weight %	Last	Change %
Aditya Birla Sun Life Floating Rate Fund Short Ter	INF209K01UU3	5.76	357.556	+0.02%
HDFC Bank	INE040A01034	5.75	1,745.60	+0.25%
Reliance Industries	INE002A01018	4.11	1,265.40	+3.47%
ITC	INE154A01025	3.81	474.65	+3.83%
GMR Airports	INE776C01039	3.61	79.16	+3.01%
SBI	INE062A01020	3.54	816.05	+4.52%
Adani Ports & SEZ	INE742F01042	3.53	1,136.75	+1.98%
7.32% Govt Stock 2030	IN0020230135	3.17	-	-
7.18% Govt Stock 2033	IN0020230085	3.16	-	-
Nexus Select Trust	INE0NDH25011	2.95	142.35	+2.48%

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 Dir	133.51B	6.32	5.58	5.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aditya Birla Sun .	15.560	+0.070	+0.45%