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

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45.214 +0.140 +0.31%

31/10 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 67.79B

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	1.750	1.820	0.070
Stocks	98.250	98.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.388	19.249
Price to Book	2.575	2.330
Price to Sales	1.957	2.055
Price to Cash Flow	12.313	17.216
Dividend Yield	1.304	1.383
5 Years Earnings Growth	17.369	15.608

Sector Allocation

Name	Net %	Category Average
Financial Services	22.120	28.998
Industrials	16.350	9.971
Technology	11.540	9.443
Basic Materials	11.370	8.895
Consumer Cyclical	11.130	11.309
Healthcare	7.990	7.365
Utilities	7.680	5.955
Energy	5.500	6.478
Real Estate	3.170	3.105
Consumer Defensive	3.150	5.849

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Infosys	INE009A01021	4.17	1,763.65	+0.16%
NTPC	INE733E01010	3.90	400.95	-2.53%
Minda Corp	INE842C01021	3.41	503.70	-2.90%
Ramkrishna Forgings Ltd	INE399G01023	3.38	914.85	-2.11%
Sun Pharma	INE044A01036	3.30	1,808.90	-2.66%
Tech Mahindra	INE669C01036	2.68	1,638.40	+2.17%
ICICI Bank	INE090A01021	2.55	1,277.20	-1.13%
Welspun Corp	INE191B01025	2.55	731.70	-0.23%
Shriram Finance	INE721A01013	2.52	3,147.90	-0.10%
Reliance Industries	INE002A01018	2.46	1,302.15	-2.73%

Top Equity Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Birla Sun Life Frontline Equity Fu	313.89B	25.46	16.15	13.69
Birla Sun Life Frontline Equity FGR	313.89B	25.48	16.61	14.10
Birla Sun Life Frontline EquityGR	313.89B	26.12	17.40	15.03
Birla Sun Life Frontline Equity DIV	313.89B	26.11	14.71	14.24
ABS Enhanced Arbitrage Div	125.03B	5.02	4.73	5.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aditya Birla Sun .	45.214	+0.140	+0.31%