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Aditya Birla Sun Life India Gennext Fund Payout Inc Dist Cum Cap Wdrl (0P00005V53)

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41.730 +0.130 +0.31%

27/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 58.92B

Type: Fund

Market: India

Issuer: Aditya Birla Sun Life AMC Ltd

ISIN: INF209K01439

Asset Class: Other

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0P00005V53 Holdings

Comprehensive information about top holdings and Key Holding Information for the Birla Sun Life India GenNext Fund Dividend (0P00005V53) fund. Our Birla Sun Life India GenNext 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	0.620	0.760	0.140
Stocks	99.380	99.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.281	39.435
Price to Book	4.741	6.292
Price to Sales	3.200	3.622
Price to Cash Flow	26.208	28.623
Dividend Yield	0.825	0.929
5 Years Earnings Growth	17.277	14.966

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	34.600	40.537
Consumer Defensive	27.060	31.077
Financial Services	17.750	8.708
Communication Services	6.790	9.021
Healthcare	6.630	4.314
Industrials	4.590	6.975
Basic Materials	2.010	3.133
Real Estate	0.580	1.410

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bharti Airtel	INE397D01024	4.81	1,599.85	+0.02%
ITC	INE154A01025	4.79	478.60	+0.35%
ICICI Bank	INE090A01021	4.41	1,307.55	+0.79%
Trent	INE849A01020	3.88	7,118.30	+0.77%
Zomato	INE758T01015	3.84	271.25	-0.71%
Mahindra & Mahindra	INE101A01026	3.05	3,049.45	+2.48%
Maruti Suzuki	INE585B01010	2.89	10,941.05	+0.41%
HDFC Bank	INE040A01034	2.87	1,798.25	+0.42%
Hindustan Unilever	INE030A01027	2.52	2,341.25	+0.36%
Avenue Supermarts	INE192R01011	2.33	3,568.35	+1.61%

Top Other Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ABS Cash Plus Reg Gr	445.21B	6.73	6.30	6.37
ABS Cash Plus Reg Weekly Div	445.21B	6.01	5.52	4.90
ABS Cash Plus Retail Daily DRIP	445.21B	4.79	4.68	4.61
ABS Cash Plus Retail Gr	445.21B	6.73	6.30	6.37
ABS Cash Plus Weekly Div Dir	445.21B	6.17	5.65	4.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Birla Sun Life In.	41.730	+0.130	+0.31%