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

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41.190 +0.610 +1.50%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 58.54B

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	0.930	1.090	0.160
Stocks	99.060	99.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.721	36.218
Price to Book	4.442	5.877
Price to Sales	3.223	3.663
Price to Cash Flow	22.657	25.118
Dividend Yield	0.883	0.991
5 Years Earnings Growth	20.708	16.846

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	33.060	39.647
Consumer Defensive	26.710	31.642
Financial Services	19.240	9.440
Healthcare	6.920	4.501
Communication Services	6.590	8.664
Industrials	4.830	6.958
Basic Materials	2.110	3.528
Real Estate	0.530	1.531

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ITC	INE154A01025	4.94	474.65	+3.83%
Bharti Airtel	INE397D01024	4.80	1,569.30	+2.89%
ICICI Bank	INE090A01021	4.61	1,278.05	+2.20%
Trent	INE849A01020	4.10	6,652.80	+2.98%
HDFC Bank	INE040A01034	3.42	1,745.60	+0.25%
Maruti Suzuki	INE585B01010	2.91	11,063.60	+1.86%
Mahindra & Mahindra	INE101A01026	2.73	3,012.95	+2.61%
Hindustan Unilever	INE030A01027	2.57	2,445.25	+2.62%
Avenue Supermarts	INE192R01011	2.49	3,613.65	-0.26%
United Spirits	INE854D01024	2.25	1,500.15	+0.48%

Top Other Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ABS Cash Plus Discipline Adv Gr	483.77B	6.34	6.34	6.46
ABS Cash Plus Div Dir	483.77B	6.25	6.34	6.54
ABS Cash Plus Gr Dir	483.77B	6.25	6.34	6.49
ABS Cash Plus Inst Daily DRIP	483.77B	4.56	4.75	4.65
ABS Cash Plus Inst Gr	483.77B	6.13	6.21	6.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Birla Sun Life In.	41.190	+0.610	+1.50%