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Aditya Birla Sun Life Flexi Cap Fund Payout Inc Dist Cum Cap Wdrl (0P00005X31)

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145.700 -1.720 -1.17%

14/02 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 221.74B

Type: Fund

Market: India

Issuer: Aditya Birla Sun Life AMC Ltd

ISIN: INF209K01AQ3

Asset Class: Other

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0P00005X31 Holdings

Comprehensive information about top holdings and Key Holding Information for the Birla Sun Life Equity Fund Dividend (0P00005X31) fund. Our Birla Sun Life Equity 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 %	Short %
Cash	1.210	1.210	0.000
Stocks	98.790	98.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.047	22.204
Price to Book	3.279	3.484
Price to Sales	2.240	2.879
Price to Cash Flow	22.016	21.482
Dividend Yield	1.141	1.256
5 Years Earnings Growth	16.986	24.660

Sector Allocation

Name	Net %	Category Average
Financial Services	30.040	27.948
Consumer Cyclical	11.980	14.531
Technology	11.690	12.707
Industrials	10.890	10.996
Basic Materials	9.360	8.201
Healthcare	9.100	8.164
Consumer Defensive	7.720	6.523
Energy	5.410	4.942
Communication Services	3.050	4.718
Real Estate	0.680	1.814
Utilities	0.090	3.488

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	7.80	1,240.05	-1.59%
Infosys	INE009A01021	5.51	1,836.10	-1.09%
HDFC Bank	INE040A01034	4.02	1,699.10	+0.25%
Reliance Industries	INE002A01018	3.72	1,219.00	+0.14%
Kotak Mahindra Bank	INE237A01028	3.62	1,939.45	-0.66%
Sun Pharma	INE044A01036	3.60	1,713.70	+0.78%
HCL Tech	INE860A01027	3.11	1,709.85	-0.08%
Larsen & Toubro	INE018A01030	2.77	3,204.20	-1.03%
Bharti Airtel	INE397D01024	2.53	1,690.40	-1.55%
Radico Khaitan	INE944F01028	2.47	1,934.50	-5.31%

Top Other Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ABS Cash Plus Retail Daily DRIP	398.83B	1.03	4.97	4.68
ABS Cash Plus Retail Gr	398.83B	0.59	6.51	6.34
ABS Cash Plus Weekly Div Dir	398.83B	0.60	5.86	5.04
ABS Cash Plus Daily DRIP Dir	398.83B	0.44	4.81	4.71
ABS Cash Plus Discipline Adv Gr	398.83B	0.58	6.66	6.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Birla Sun Life Eq.	145.700	-1.720	-1.17%