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Aditya Birla Sun Life Mnc Fund Payout Inc Dist Cum Cap Wdrl (0P00005V5R)

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204.200 +2.950 +1.47%

18/03 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Aditya Birla Sun Life AMC Ltd

ISIN: INF209K01314

Asset Class: Other

Morningstar Rating:
Total Assets: 35.31B

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0P00005V5R Holdings

Comprehensive information about top holdings and Key Holding Information for the Birla Sun Life MNC Fund Dividend (0P00005V5R) fund. Our Birla Sun Life MNC 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	0.710	0.710	0.000
Stocks	99.290	99.290	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.765	19.445
Price to Book	6.306	3.760
Price to Sales	3.858	2.194
Price to Cash Flow	33.495	17.450
Dividend Yield	1.317	1.643
5 Years Earnings Growth	16.055	31.365

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.640	21.397
Industrials	20.880	19.307
Consumer Defensive	19.010	14.825
Healthcare	13.210	10.913
Financial Services	8.570	17.551
Basic Materials	8.230	15.446
Technology	4.070	7.024
Communication Services	0.400	4.663

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Maruti Suzuki	INE585B01010	6.01	11,615.55	-0.85%
United Breweries Ltd	INE686F01025	3.95	1,905.55	+0.31%
Bayer CropScience	INE462A01022	3.91	4,934.75	+1.54%
Hindustan Unilever	INE030A01027	3.82	2,200.05	-0.06%
Schaeffler India	INE513A01022	3.47	3,469.65	+2.80%
ICRA	INE725G01011	3.44	5,577.70	+2.62%
Honeywell Automation	INE671A01010	3.31	34,560.65	+1.97%
Cummins India Ltd	INE298A01020	3.12	3,002.20	+2.48%
Procter & Gamble Hygiene	INE179A01014	2.98	13,511.75	+0.09%
CRISIL	INE007A01025	2.95	4,382.35	+0.23%

Top Other Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ABS Cash Plus Div Dir	498.1B	1.15	6.74	6.49
ABS Cash Plus Gr Dir	498.1B	1.15	6.74	6.44
ABS Cash Plus Inst Daily DRIP	498.1B	1.02	5.07	4.66
ABS Cash Plus Inst Gr	498.1B	1.13	6.60	6.33
ABS Cash Plus Inst Weekly Div	498.1B	1.97	7.93	5.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Birla Sun Life MN.	204.200	+2.950	+1.47%