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

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25.060 -0.030    -0.10%
26/11 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  Aditya Birla Sun Life AMC Ltd
ISIN:  INF209K01454 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 77.29B
Birla Sun Life Top 100 Fund Dividend 25.060 -0.030 -0.10%

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 5.560 5.700 0.140
Stocks 94.440 94.440 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.868 26.213
Price to Book 3.177 3.059
Price to Sales 2.309 3.043
Price to Cash Flow 17.125 22.366
Dividend Yield 1.244 1.044
5 Years Earnings Growth 20.552 19.233

Sector Allocation

Name  Net % Category Average
Financial Services 35.760 32.606
Technology 13.230 10.386
Consumer Cyclical 10.780 17.325
Consumer Defensive 6.950 6.284
Industrials 6.790 10.270
Communication Services 5.700 7.884
Energy 5.080 5.675
Utilities 4.860 4.679
Healthcare 4.540 7.192
Basic Materials 3.640 6.769
Real Estate 2.650 3.198

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name ISIN Weight % Last Change %
  ICICI Bank INE090A01021 8.55 1,300.70 -0.33%
  HDFC Bank INE040A01034 6.61 1,812.30 +1.50%
  Infosys INE009A01021 6.40 1,924.50 +0.02%
  Bharti Airtel INE397D01024 5.39 1,577.65 +0.03%
  Reliance Industries INE002A01018 4.80 1,293.20 -0.19%
  NTPC INE733E01010 4.59 369.30 +2.12%
  Larsen & Toubro INE018A01030 4.42 3,698.70 -0.11%
  Coforge INE591G01017 3.77 8,672.90 +0.65%
  Axis Bank INE238A01034 3.75 1,149.65 +0.42%
  Mahindra & Mahindra INE101A01026 3.73 3,004.80 +0.66%

Top Equity Funds by Aditya Birla Sun Life AMC Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  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
  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
  ABS Enhanced Arbitrage Div 133.51B 5.69 4.85 5.31
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