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Aditya Birla Sun Life Pure Value Fund Direct Plan Payout Inc Dist Cum Cap Wdrl (0P0000XY0G)

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79.291 +0.698 +0.89%

20/06 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 58.26B

Type: Fund

Market: India

Issuer: Aditya Birla Sun Life AMC Ltd

ISIN: INF209K01WP9

Asset Class: Equity

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0P0000XY0G Holdings

Comprehensive information about top holdings and Key Holding Information for the Aditya Birla Sun Life Pure Value Fund Direct Plan (0P0000XY0G) fund. Our Aditya Birla Sun Life Pure Value Fund Direct Plan 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	1.220	1.330	0.110
Stocks	98.770	98.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.249	15.560
Price to Book	2.341	2.499
Price to Sales	1.727	2.030
Price to Cash Flow	14.133	14.532
Dividend Yield	1.351	1.624
5 Years Earnings Growth	39.859	19.953

Sector Allocation

Name	Net %	Category Average
Financial Services	25.130	33.992
Industrials	16.150	9.516
Basic Materials	13.270	8.445
Consumer Cyclical	10.740	11.028
Technology	9.570	9.032
Healthcare	6.710	5.841
Utilities	6.020	4.639
Energy	5.680	7.106
Consumer Defensive	2.670	5.977
Real Estate	2.580	2.433
Communication Services	1.480	3.698

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Reliance Industries	INE002A01018	3.60	1,456.00	-0.70%
ICICI Bank	INE090A01021	3.47	1,419.10	-0.56%
Axis Bank	INE238A01034	3.35	1,212.90	-0.64%
Tech Mahindra	INE669C01036	3.24	1,680.00	-0.95%
NTPC	INE733E01010	3.22	332.50	-0.81%
Minda Corp	INE842C01021	2.88	505.25	+0.03%
Welspun Corp	INE191B01025	2.78	885.00	-3.29%
Shriram Finance	INE721A01047	2.54	662.50	-0.58%
Infosys	INE009A01021	2.44	1,584.70	-2.35%
Sun Pharma	INE044A01036	2.39	1,663.00	-0.13%

Top Equity Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Birla Sun Life Frontline EquityGR	292.2B	3.87	18.07	13.13
Birla Sun Life Frontline Equity DIV	292.2B	3.87	15.28	12.29
Birla Sun Life Frontline Equity Fu	292.2B	3.58	16.73	11.83
Birla Sun Life Frontline Equity FGR	292.2B	3.60	17.28	12.24
ABS Enhanced Arbitrage Div	158.96B	2.29	5.13	5.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aditya Birla Sun .	79.291	+0.698	+0.89%