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Aditya Birla Sun Life Banking & Financial Services Direct Payout Inc Dist Cum Cap Wdrl (0P00011ML1)

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29.310 +0.020 +0.07%

28/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 30.11B

Type: Fund

Market: India

Issuer: Aditya Birla Sun Life AMC Ltd

ISIN: INF209K013W3

Asset Class: Equity

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0P00011ML1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Birla Sun Life Banking Financial Services Direct D (0P00011ML1) fund. Our Birla Sun Life Banking Financial Services Direct D 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	1.890	2.020	0.130
Stocks	98.110	98.110	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.481	10.353
Price to Book	1.533	1.607
Price to Sales	2.810	2.820
Price to Cash Flow	-	33.513
Dividend Yield	1.156	1.244
5 Years Earnings Growth	15.556	13.623

Sector Allocation

Name	Net %	Category Average
Financial Services	98.890	98.657
Technology	1.110	1.378

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	19.97	1,348.35	+0.88%
HDFC Bank	INE040A01034	19.20	1,828.20	+0.16%
Bajaj Finance	INE296A01024	6.62	8,945.60	-0.65%
Axis Bank	INE238A01034	6.50	1,102.00	+0.33%
SBI	INE062A01020	5.38	771.50	-0.10%
Cholamandalam Financial	INE149A01033	3.64	1,751.45	+1.73%
Shriram Finance	INE721A01047	3.23	656.00	-3.32%
Kotak Mahindra Bank	INE237A01028	2.97	2,171.20	+2.00%
AU Small Finance Bank	INE949L01017	2.46	534.60	-3.57%
Repco Home Finance Ltd	INE612J01015	1.92	335.10	-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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