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Aditya Birla Sun Life Pure Value Fund Payout Inc Dist Cum Cap Wdrl (0P0000ADK5)

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44.417 +0.100 +0.23%

26/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 64.16B

Type: Fund

Market: India

Issuer: Aditya Birla Sun Life AMC Ltd

ISIN: INF209K01LE6

Asset Class: Equity

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0P0000ADK5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aditya Birla Sun Life Pure Value Fund Dividend Pay (0P0000ADK5) fund. Our Aditya Birla Sun Life Pure Value Fund Dividend Pay 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	1.590	1.680	0.090
Stocks	98.410	98.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.985	18.769
Price to Book	2.660	2.593
Price to Sales	1.821	1.973
Price to Cash Flow	17.609	16.128
Dividend Yield	1.355	1.647
5 Years Earnings Growth	20.568	16.818

Sector Allocation

Name	Net %	Category Average
Financial Services	23.190	30.579
Industrials	15.980	9.452
Basic Materials	12.630	8.910
Consumer Cyclical	11.550	10.906
Technology	11.030	9.782
Healthcare	7.970	7.465
Utilities	6.680	5.472
Energy	5.090	6.009
Real Estate	3.030	2.791
Consumer Defensive	2.850	6.143

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NTPC	INE733E01010	3.89	369.30	+2.12%
Infosys	INE009A01021	3.71	1,924.50	+0.02%
ICICI Bank	INE090A01021	3.34	1,300.70	-0.33%
Ramkrishna Forgings Ltd	INE399G01023	3.26	975.35	+0.94%
Sun Pharma	INE044A01036	3.22	1,749.45	-0.69%
Minda Corp	INE842C01021	3.04	494.80	+1.94%
Tech Mahindra	INE669C01036	2.89	1,756.80	+0.65%
Mahindra & Mahindra	INE101A01026	2.67	3,004.80	+0.66%
Welspun Corp	INE191B01025	2.56	759.15	+0.49%
Reliance Industries	INE002A01018	2.35	1,293.20	-0.19%

Top Equity Funds by Aditya Birla Sun Life AMC Ltd

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aditya Birla Sun .	44.417	+0.100	+0.23%