Aditya Birla Sun Life AMC Ltd.

Financial

	Aditya Birla Sun AMC	HDFC Asset Mngt. Co	Nippon Life India As
Operational Metrics
Asset Management Sector
AUM - Mutual Funds	379729.71 Crs	769853.72 Crs	560926.25 Crs
5 Yr AUM CAGR - Mutual Funds	10.97 %	17.87 %	24.77 %
% of AUM in equity fund	39.99 %	49.39 %	48.01 %
Financials
5 yr Average ROE	29.47 %	25.32 %	21.54 %
5yr average Equity Multiplier	1.14	1.07	1.1
5yr Average Asset Turnover Ratio	0.54	0.34	0.36
5yr Avg Net Profit Margin	49.53 %	68.91 %	55.3 %
Price to Book	5.7	11.73	9.89
P/E	20.48	38.76	30.23
5yr Avg Cash Conversion Cycle	8.8 Days	21.29 Days	25.23 Days
Inventory Days	0.0	0.0	0.0
Days Receivable	8.8 Days	21.29 Days	25.23 Days
Days Payable	18.76 Days	0.0	20.69 Days
5yr Average Interest Coverage Ratio	157.85	227.67	202.19
5yr Avg ROCE	37.87 %	32.17 %	27.26 %
5yr Avg Operating Profit Margin	58.06 %	75.34 %	54.97 %
5 yr average Debt to Equity	0.0	0.0	0.0
5yr CAGR Net Profit	9.56 %	6.88 %	21.67 %
5yr Average Return on Assets	25.85 %	23.73 %	19.62 %
Shareholdings
Promoter Holding	74.9 %	52.47 %	72.43 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-11.6 %	-16.34 %	-1.39 %
Change in Mutual Fund Holding (3 Yrs)	2.59 %	10.32 %	6.26 %

Business

	Aditya Birla Sun AMC	HDFC Asset Mngt. Co	Nippon Life India As
Product Wise Break-Up	Product Wise Break-Up Fees & Commission Income 100.0 Net Gain on Fair Value Changes 0 0 Investment Management Fee 0 Portfolio Management Fees 0 Management Fees 0	Product Wise Break-Up Portfolio Management Fees 0 Fees & Commission Income 0 Net Gain on Fair Value Changes 0 Management Fees 0 Investment services 99.85 Portfolio Management Fees 0.15	Product Wise Break-Up Portfolio Management Fees 1.82 Fees & Commission Income 0 Net Gain on Fair Value Changes 0 Management & Maintenance services 98.18 Investment Management Fee 0 0
Segment Break-Up	Segment Break-Up Asset Management 95.08 Others 4.92	-	-
Location Wise Break-Up	Location Wise Break-Up India 98.3 Rest of the World 0 Others 1.7	Location Wise Break-Up India 100.0 Rest of the World 0	Location Wise Break-Up India 100.0 Rest of the World 0
AUM Break-Up - Asset Management	AUM Break-Up - Asset Management Equity 42.84 Debt 29.01 Liquid/ Money Market 20.9 Balanced Schemes 3.93 Exchange traded fund 2.01 Balanced schemes 0 EQUITY 0 FMP 0 Gilt 0 ETFs 0 Liquid 0 Others 1.31	AUM Break-Up - Asset Management Equity 0 Liquid 0 Balanced Schemes 0 Liquid/ Money Market 13.96 Exchange traded fund 0 Balanced schemes 16.55 ETFs 0 FMP 0.23 Gilt 0.39 Equity 49.87 Debt 16.48 Others 2.52	AUM Break-Up - Asset Management Equity 60.8 Liquid 9.5 Balanced Schemes 0 Liquid/ Money Market 0 Exchange traded fund 0 Balanced schemes 0 ETF 12.1 FMP 0 Gilt 0 EQUITY 0 Debt 17.6

Aditya Birla Sun Life AMC Ltd.

Aditya Birla Sun Life AMC Ltd.

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