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Aditya Birla Sun Life Equity Hybrid '95 Fund Payout Inc Dist Cum Cap Wdrl (0P00005V5S)

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166.250 -2.160 -1.28%

04/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 68.74B

Type: Fund

Market: India

Issuer: Aditya Birla Sun Life AMC Ltd

ISIN: INF209K01BS7

Asset Class: Equity

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0P00005V5S Holdings

Comprehensive information about top holdings and Key Holding Information for the Birla Sun Life 95 Balanced Fund Dividend (0P00005V5S) fund. Our Birla Sun Life 95 Balanced 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 %
Cash	1.230	1.230
Stocks	77.800	77.800
Bonds	20.970	20.970

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.864	18.049
Price to Book	2.062	2.339
Price to Sales	2.626	2.589
Price to Cash Flow	9.226	13.703
Dividend Yield	1.488	1.361
5 Years Earnings Growth	30.685	17.814

Sector Allocation

Name	Net %	Category Average
Financial Services	29.420	31.439
Consumer Cyclical	15.100	13.623
Industrials	12.850	9.966
Technology	10.720	11.433
Healthcare	7.110	8.490
Basic Materials	6.750	5.940
Consumer Defensive	6.440	6.075
Energy	4.780	5.799
Communication Services	3.970	4.911
Real Estate	1.540	1.510
Utilities	1.330	3.976

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 184

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	6.48	1,335.30	+0.43%
HDFC Bank	INE040A01034	5.60	1,817.30	+1.25%
Infosys	INE009A01021	3.99	1,451.65	-3.00%
Reliance Industries	INE002A01018	3.72	1,204.70	-3.52%
Bharti Airtel	INE397D01024	3.09	1,743.45	-0.15%
LIC Housing Finance Limited	INE115A07QR5	2.35	-	-
Sun Pharma	INE044A01036	2.24	1,709.35	-3.43%
Larsen & Toubro	INE018A01030	2.18	3,260.15	-4.68%
Mahindra & Mahindra	INE101A01026	2.13	2,596.55	-0.57%
Axis Bank	INE238A01034	1.91	1,091.30	+0.13%

Top Equity Funds by Aditya Birla Sun Life AMC Ltd

Name	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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