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Aditya Birla Sun Life Focused Fund Payout Inc Dist Cum Cap Wdrl (0P00005V6J)

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23.902 +0.190 +0.81%

31/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 75.81B

Type: Fund

Market: India

Issuer: Aditya Birla Sun Life AMC Ltd

ISIN: INF209K01454

Asset Class: Equity

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0P00005V6J Holdings

Comprehensive information about top holdings and Key Holding Information for the Birla Sun Life Top 100 Fund Dividend (0P00005V6J) fund. Our Birla Sun Life Top 100 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	4.710	4.710	0.000
Stocks	95.290	95.290	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.706	24.280
Price to Book	3.134	3.481
Price to Sales	2.176	2.999
Price to Cash Flow	15.951	22.933
Dividend Yield	1.134	1.046
5 Years Earnings Growth	18.670	17.520

Sector Allocation

Name	Net %	Category Average
Financial Services	32.420	31.988
Technology	14.290	11.778
Consumer Cyclical	13.100	16.305
Consumer Defensive	7.520	5.352
Industrials	7.030	10.918
Communication Services	5.670	6.479
Energy	5.320	5.645
Utilities	4.010	3.496
Basic Materials	3.910	6.754
Healthcare	3.850	8.139
Real Estate	2.880	3.553

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	8.65	1,246.35	-0.51%
Infosys	INE009A01021	6.88	1,865.65	-0.75%
Bharti Airtel	INE397D01024	5.41	1,619.35	-0.43%
Reliance Industries	INE002A01018	5.07	1,264.00	-0.09%
HDFC Bank	INE040A01034	4.89	1,687.35	-0.67%
Larsen & Toubro	INE018A01030	4.49	3,462.05	-2.95%
Mahindra & Mahindra	INE101A01026	4.19	3,052.90	+2.11%
Axis Bank	INE238A01034	3.93	994.80	+0.88%
NTPC	INE733E01010	3.82	328.65	+1.44%
Coforge	INE591G01017	3.77	8,147.65	-1.41%

Top Equity Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Birla Sun Life Frontline Equity Fu	287.86B	15.01	13.24	11.84
Birla Sun Life Frontline Equity FGR	287.86B	15.57	13.77	12.30
Birla Sun Life Frontline EquityGR	287.86B	16.34	14.54	13.20
Birla Sun Life Frontline Equity DIV	287.86B	15.77	11.84	12.37
ABS Enhanced Arbitrage Div	141.15B	6.25	4.86	5.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Birla Sun Life To.	23.902	+0.190	+0.81%