Morningstar® Fund Report™

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Performance
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Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
Investment Style Details30/04/2024
Morningstar Style Box®
Equity Style
Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)INR -
Fund Size (mil)INR 74780.28
SizeRel to Cat
Average Mkt Cap (Mil)INR 18739160.70
Market Capitalisation% of Equity
Giant58.90
Large23.68
Medium13.93
Small3.49
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price / Earnings23.401.17
Price/Book3.271.06
Price/Sales3.161.31
Price/Cash Flow18.181.21
Dividend-Yield Factor1.201.05
 
Long-Term Projected Earnings Growth20.171.14
Historical Earnings Growth22.151.08
Sales Growth13.270.88
Cash-Flow Growth22.490.65
Book-Value Growth8.150.81
 
Fixed Income Style30/04/2024
Morningstar Style Box®
Fixed Income Style
High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Size
Share Class Size (mil)INR-
Fund Size (mil)INR74780.28
Maturity Distribution %
1 to 331.76
3 to 57.36
5 to 712.09
7 to 1032.20
10 to 154.18
15 to 200.00
20 to 300.82
Over 301.52
Effective Maturity (Y)5.84
Effective Duration-
Average Credit QualityAAA
Credit Quality Breakdown %     %
AAA85.03   BB0.00
AA14.97   B0.00
A0.00   BelowB0.00
BBB0.00   Not Rated0.00
 
Asset Allocation30/04/2024
 
Asset Allocation
 % Long% ShortNet Assets
Stocks79.320.0079.32
Bonds18.000.0018.00
Cash1.590.001.59
Other1.080.001.08
World Regions30/04/2024
 % of EquityRelative to Category
United States0.000.00
Canada0.00-
Latin America0.00-
United Kingdom0.00-
Eurozone0.00-
Europe - ex Euro0.00-
Europe - Emerging0.00-
Africa0.00-
Middle East0.00-
Japan0.00-
Australasia0.00-
Asia - Developed0.00-
Asia - Emerging100.001.00
 
Stock Sector Weightings30/04/2024
 % of EquityRelative to Category
CyclicalCyclical49.680.99
Basic MaterialsBasic Materials6.580.92
Consumer CyclicalConsumer Cyclical15.361.45
Financial ServicesFinancial Services26.950.85
Real EstateReal Estate0.791.16
SensitiveSensitive34.011.04
Communication ServicesCommunication Services3.420.66
EnergyEnergy5.020.63
IndustrialsIndustrials17.411.50
TechnologyTechnology8.161.02
DefensiveDefensive16.300.96
Consumer DefensiveConsumer Defensive7.711.16
HealthcareHealthcare7.781.15
UtilitiesUtilities0.820.23
 
Top 10 Holdings30/04/2024
 Portfolio
Total Number of Equity Holdings81
Total Number of Bond Holdings88
Assets in Top 10 Holdings %31.80
NameSectorCountry% of Assets
ICICI Bank Ltd Financial ServicesIndia6.06
HDFC Bank Ltd Financial ServicesIndia5.15
Reliance Industries Ltd EnergyIndia3.98
Infosys Ltd TechnologyIndia3.14
Bharti Airtel Ltd Communication ServicesIndia2.57
Sun Pharmaceuticals Industries Ltd HealthcareIndia2.36
Axis Bank Ltd Financial ServicesIndia2.24
State Bank of India Financial ServicesIndia2.21
Larsen & Toubro Ltd IndustrialsIndia2.16
Mahindra & Mahindra Ltd Consumer CyclicalIndia1.94