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Aditya Birla Sun Life India Gennext Fund Direct Plan Payout Inc Dist Cum Cap Wdrl (0P0000XVWM)

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56.350 -0.650 -1.14%

04/10 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 60.11B

Type: Fund

Market: India

Issuer: Aditya Birla Sun Life AMC Ltd

ISIN: INF209K01Q63

Asset Class: Other

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0P0000XVWM Holdings

Comprehensive information about top holdings and Key Holding Information for the Birla Sun Life India Gennext Fund - Dividend - Dir (0P0000XVWM) fund. Our Birla Sun Life India Gennext Fund - Dividend - Dir portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.710	1.720	0.010
Stocks	98.290	98.290	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.115	35.974
Price to Book	3.198	7.405
Price to Sales	3.457	4.120
Price to Cash Flow	10.758	24.891
Dividend Yield	0.778	0.873
5 Years Earnings Growth	22.952	20.122

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	33.420	38.804
Consumer Defensive	26.980	31.409
Financial Services	19.190	9.240
Communication Services	6.530	8.619
Healthcare	6.180	4.501
Industrials	4.940	7.042
Basic Materials	2.100	3.509
Real Estate	0.650	1.651

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ITC	INE154A01025	4.69	503.55	-1.79%
Bharti Airtel	INE397D01024	4.60	1,640.90	-1.95%
ICICI Bank	INE090A01021	4.32	1,239.75	-1.32%
Trent	INE849A01020	4.07	7,353.30	-1.80%
HDFC Bank	INE040A01034	3.28	1,657.65	-1.45%
Maruti Suzuki	INE585B01010	3.17	12,605.75	-0.33%
Hindustan Unilever	INE030A01027	2.75	2,848.75	-1.54%
Tata Motors	INE155A01022	2.64	930.75	+0.55%
Avenue Supermarts	INE192R01011	2.63	4,737.55	-4.15%
Mahindra & Mahindra	INE101A01026	2.41	3,017.45	-3.59%

Top Other Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ABS Cash Plus Gr Dir	519.91B	4.99	6.10	6.52
ABS Cash Plus Inst Daily DRIP	519.91B	3.48	4.55	4.65
ABS Cash Plus Inst Gr	519.91B	4.90	5.97	6.41
ABS Cash Plus Inst Weekly Div	519.91B	7.39	6.97	5.42
ABS Cash Plus Reg Daily Div	519.91B	3.29	4.43	4.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Birla Sun Life In.	56.350	-0.650	-1.14%