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Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Payout Inc Dist Cum Cap Wdrl (0P0000XV25)

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29.840 -0.000    0.00%
26/11 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  Aditya Birla Sun Life AMC Ltd
ISIN:  INF084M01DK3 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 74.27B
Aditya Birla Sun Life Balanced Advantage Fund Dire 29.840 -0.000 0.00%

0P0000XV25 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Aditya Birla Sun Life Balanced Advantage Fund Dire (0P0000XV25) fund. Our Aditya Birla Sun Life Balanced Advantage Fund Dire 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 36.720 36.720 0.000
Stocks 43.450 71.070 27.620
Bonds 19.470 19.470 0.000
Other 0.350 0.350 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.484 23.756
Price to Book 2.898 2.874
Price to Sales 2.705 2.283
Price to Cash Flow 17.817 20.174
Dividend Yield 1.476 1.429
5 Years Earnings Growth 15.102 16.500

Sector Allocation

Name  Net % Category Average
Financial Services 24.550 31.505
Industrials 11.970 9.772
Consumer Cyclical 9.950 15.274
Technology 9.890 11.638
Energy 9.450 7.757
Consumer Defensive 8.050 8.131
Basic Materials 7.820 6.949
Healthcare 6.390 4.473
Utilities 4.460 5.563
Communication Services 3.840 3.517
Real Estate 3.640 1.879

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 71

Name ISIN Weight % Last Change %
  HDFC Bank INE040A01034 5.63 1,812.30 +1.50%
  Reliance Industries INE002A01018 4.46 1,293.20 -0.19%
  Infosys INE009A01021 3.69 1,924.50 +0.02%
  ICICI Bank INE090A01021 3.01 1,300.70 -0.33%
7.18% Govt Stock 2037 IN0020230077 2.48 - -
  Larsen & Toubro INE018A01030 2.27 3,698.70 -0.11%
  ITC INE154A01025 2.25 476.95 -0.01%
  NTPC INE733E01010 2.01 369.30 +2.12%
Cholamandalam Investment And Fin. Co. Ltd INE121A08PJ0 1.79 - -
  Adani Ports & SEZ INE742F01042 1.69 1,199.95 +6.30%

Top Equity Funds by Aditya Birla Sun Life AMC Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Birla Sun Life Frontline Equity Fu 293.95B 17.19 13.30 12.40
  Birla Sun Life Frontline Equity FGR 293.95B 17.77 13.84 12.86
  Birla Sun Life Frontline EquityGR 293.95B 18.43 14.61 13.77
  Birla Sun Life Frontline Equity DIV 293.95B 17.86 11.91 12.94
  ABS Enhanced Arbitrage Div 133.51B 5.69 4.85 5.31
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