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Aditya Birla Sun Life Dividend Yield Fund Payout Inc Dist Cum Cap Wdrl (0P00005V46)

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26.620 -0.010 -0.04%

07/02 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 15.11B

Type: Fund

Market: India

Issuer: Aditya Birla Sun Life AMC Ltd

ISIN: INF209K01397

Asset Class: Other

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0P00005V46 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aditya Birla Sun Life Dividend Yield Plus Dividend (0P00005V46) fund. Our Aditya Birla Sun Life Dividend Yield Plus 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	1.770	1.960	0.190
Stocks	98.220	98.220	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.272	16.252
Price to Book	2.975	2.622
Price to Sales	2.418	2.024
Price to Cash Flow	14.703	13.253
Dividend Yield	2.923	2.878
5 Years Earnings Growth	46.852	36.231

Sector Allocation

Name	Net %	Category Average
Technology	23.500	18.563
Financial Services	18.500	20.528
Consumer Defensive	11.500	10.303
Utilities	10.440	12.499
Consumer Cyclical	8.910	8.316
Industrials	7.720	6.470
Energy	7.330	9.344
Basic Materials	6.590	6.112
Healthcare	2.880	6.403
Real Estate	1.950	1.603
Communication Services	0.690	1.993

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Infosys	INE009A01021	5.95	1,894.55	+0.76%
NTPC	INE733E01010	4.26	308.45	-0.66%
ITC	INE154A01025	4.01	428.65	+0.34%
Tech Mahindra	INE669C01036	3.63	1,694.30	-0.28%
Tata Consultancy	INE467B01029	3.34	4,022.40	-0.36%
Multi Commodity Exchange	INE745G01035	2.82	5,632.20	-2.65%
Hindustan Unilever	INE030A01027	2.79	2,369.20	+0.33%
Computer Age	INE596I01012	2.73	3,503.80	-0.61%
Coal India	INE522F01014	2.54	364.60	-1.59%
CMS Info Systems	INE925R01014	2.46	430.10	-3.24%

Top Other Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ABS Cash Plus Inst Gr	398.83B	0.59	6.51	6.34
ABS Cash Plus Inst Weekly Div	398.83B	0.88	7.65	5.51
ABS Cash Plus Reg Daily Div	398.83B	0.43	4.71	4.63
ABS Cash Plus Reg Div	398.83B	0.59	6.51	-
ABS Cash Plus Reg Gr	398.83B	0.59	6.51	6.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aditya Birla Sun .	26.620	-0.010	-0.04%