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	405709.79 Crs	838336.46 Crs	617437.62 Crs
5 Yr AUM CAGR - Mutual Funds	10.97 %	17.87 %	24.77 %
% of AUM in equity fund	40.85 %	50.12 %	48.31 %
Financials
5 yr Average ROE	29.47 %	27.01 %	21.54 %
5yr average Equity Multiplier	1.14	1.07	1.1
5yr Average Asset Turnover Ratio	0.54	0.36	0.36
5yr Avg Net Profit Margin	49.53 %	70.39 %	55.3 %
Price to Book	5.95	13.11	11.48
P/E	23.82	43.32	37.61
5yr Avg Cash Conversion Cycle	8.8 Days	11.84 Days	25.23 Days
Inventory Days	0.0	0.0	0.0
Days Receivable	8.8 Days	11.84 Days	25.23 Days
Days Payable	0.0	0.0	0.0
5yr Average Interest Coverage Ratio	157.85	272.48	202.19
5yr Avg ROCE	37.68 %	34.24 %	27.06 %
5yr Avg Operating Profit Margin	58.06 %	76.73 %	54.97 %
5 yr average Debt to Equity	0.0	0.0	0.0
5yr CAGR Net Profit	9.56 %	11.57 %	21.67 %
5yr Average Return on Assets	25.85 %	25.2 %	19.62 %
Shareholdings
Promoter Holding	74.9 %	52.47 %	72.32 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-11.6 %	-16.34 %	-1.48 %
Change in Mutual Fund Holding (3 Yrs)	2.59 %	10.32 %	5.92 %

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 Portfolio Management Fees 0.15 Fees & Commission Income 0 Investment services 99.85 Net Gain on Fair Value Changes 0 Management Fees 0	Product Wise Break-Up Portfolio Management Fees 1.82 0 Fees & Commission Income 0 Investment Management Fee 0 Net Gain on Fair Value Changes 0 Management & Maintenance services 98.18
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 Rest of the World 0 India 100.0	Location Wise Break-Up Rest of the World 0 India 100.0
AUM Break-Up - Asset Management	AUM Break-Up - Asset Management Equity 39.99 Debt 29.57 Liquid/ Money Market 23.33 Balanced Schemes 3.74 Exchange traded fund 2.06 Balanced schemes 0 EQUITY 0 FMP 0 Gilt 0 ETFs 0 Liquid 0 Others 1.31	AUM Break-Up - Asset Management ETFs 0 Exchange traded fund 0 Equity 0 Liquid/ Money Market 13.96 Debt 16.48 Equity 49.87 Gilt 0.39 Liquid 0 FMP 0.23 Balanced Schemes 0 Balanced schemes 16.55 Others 2.52	AUM Break-Up - Asset Management ETF 11.99 Exchange traded fund 0 Equity 59.94 Liquid/ Money Market 0 Debt 17.98 EQUITY 0 Gilt 0 Liquid 10.09 FMP 0 Balanced Schemes 0 Balanced schemes 0

Aditya Birla Sun Life AMC Ltd.

Aditya Birla Sun Life AMC Ltd.

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