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

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25.051 -0.130    -0.52%
08:00:00 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  Aditya Birla Sun Life AMC Ltd
ISIN:  INF209K01454 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 82.3B
Birla Sun Life Top 100 Fund Dividend 25.051 -0.130 -0.52%

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 3.950 4.140 0.190
Stocks 96.050 96.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.936 26.977
Price to Book 2.595 3.284
Price to Sales 2.640 3.222
Price to Cash Flow 3.941 24.095
Dividend Yield 1.237 0.998
5 Years Earnings Growth 18.733 18.782

Sector Allocation

Name  Net % Category Average
Financial Services 37.730 31.428
Technology 12.920 9.880
Consumer Cyclical 8.730 17.902
Consumer Defensive 7.350 6.782
Industrials 7.330 10.169
Communication Services 5.580 6.940
Energy 5.200 5.987
Utilities 4.820 4.965
Healthcare 4.390 6.563
Basic Materials 2.980 6.762
Real Estate 2.970 3.537

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name ISIN Weight % Last Change %
  HDFC Bank INE040A01034 8.76 1,735.70 +0.06%
  ICICI Bank INE090A01021 7.91 1,292.25 -1.52%
  Infosys INE009A01021 7.01 1,757.25 -2.49%
  Bharti Airtel INE397D01024 5.36 1,612.60 -1.27%
  Reliance Industries INE002A01018 4.99 1,332.05 -0.88%
  Larsen & Toubro INE018A01030 4.95 3,622.30 +6.28%
  NTPC INE733E01010 4.63 408.15 -0.09%
  Axis Bank INE238A01034 3.74 1,159.55 -0.93%
  Sun Pharma INE044A01036 3.45 1,848.90 -0.17%
  Mahindra & Mahindra INE101A01026 3.28 2,728.55 +0.77%

Top Equity Funds by Aditya Birla Sun Life AMC Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Birla Sun Life Frontline Equity Fu 313.89B 25.46 16.15 13.69
  Birla Sun Life Frontline Equity FGR 313.89B 25.48 16.61 14.10
  Birla Sun Life Frontline EquityGR 313.89B 26.12 17.40 15.03
  Birla Sun Life Frontline Equity DIV 313.89B 26.11 14.71 14.24
  ABS Enhanced Arbitrage Div 125.03B 5.02 4.73 5.33
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