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Aditya Birla Sun Life Asset Allocator Fof Scheme Payout Of Income Dis Cum Cptl Wdrl (0P00008THR)

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56.185 -0.066    -0.12%
09/04 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  Aditya Birla Sun Life AMC Ltd
ISIN:  INF084M01AF9 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 1.84B
Birla Sun Life Asset Allocator Multi Manager FoF S 56.185 -0.066 -0.12%

0P00008THR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Birla Sun Life Asset Allocator Multi Manager FoF S (0P00008THR) fund. Our Birla Sun Life Asset Allocator Multi Manager FoF S 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 6.940 7.250 0.310
Stocks 52.300 52.300 0.000
Bonds 26.220 26.220 0.000
Other 14.530 14.530 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.900 17.838
Price to Book 2.108 2.106
Price to Sales 2.344 2.272
Price to Cash Flow 17.544 12.526
Dividend Yield 1.244 2.139
5 Years Earnings Growth 26.475 25.370

Sector Allocation

Name  Net % Category Average
Financial Services 27.090 26.974
Consumer Cyclical 14.060 10.627
Healthcare 13.540 7.476
Industrials 10.180 22.237
Technology 9.670 11.527
Basic Materials 8.190 8.213
Consumer Defensive 7.570 7.534
Communication Services 3.430 3.705
Energy 2.530 6.979
Utilities 2.250 7.418
Real Estate 1.510 5.699

Region Allocation

  • North America
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Birla Sun Life Gold INF209KB18D3 14.66 79.22 +1.69%
  Birla Sun Life Equity Fund - Growth - Direct Plan INF209K01XX1 11.73 1,753.530 -0.44%
Aditya BSL Multi-Cap Dir Gr INF209KB1Y49 11.10 - -
  Birla Sun Life Short Term Fund - Growth - Direct P INF209K01S38 10.11 113.270 +0.13%
  Birla Sun Life Gilt Plus - PF Plan - Growth - Dire INF209K01XP7 8.74 87.055 +0.10%
  Birla Sun Life Short Term Opportunities Fund - Gro INF209K01XK8 8.58 50.612 +0.10%
Aditya BSL Nifty Next 50 Idx Dir Gr INF209KB10G3 6.06 - -
  Aditya Birla Sun Life Mid Cap Fund Growth Direct P INF209K01Q30 5.47 747.500 -1.00%
  Birla Sun Life Banking Financial Services Direct G INF209K014W1 4.32 60.580 -0.83%
  Birla Sun Life India Gennext Fund - Growth - Direc INF209K01WC7 3.77 222.070 +0.06%

Top Other Funds by Aditya Birla Sun Life AMC Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  ABS Cash Plus Daily DRIP Dir 570.91B 0.99 4.99 4.72
  ABS Cash Plus Discipline Adv Gr 570.91B 1.16 6.77 6.41
  ABS Cash Plus Div Dir 570.91B 1.15 6.74 6.49
  ABS Cash Plus Gr Dir 570.91B 1.15 6.74 6.44
  ABS Cash Plus Inst Daily DRIP 570.91B 1.02 5.07 4.66
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