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	416918.98 Crs	864717.06 Crs	644937.23 Crs
5 Yr AUM CAGR - Mutual Funds	10.97 %	17.87 %	24.77 %
% of AUM in equity fund	41.51 %	50.55 %	48.59 %
Financials
5 yr Average ROE	26.96 %	27.01 %	24.45 %
5yr average Equity Multiplier	1.12	1.07	1.1
5yr Average Asset Turnover Ratio	0.46	0.36	0.37
5yr Avg Net Profit Margin	52.57 %	70.39 %	59.93 %
Price to Book	6.65	14.86	12.24
P/E	25.51	46.4	38.19
5yr Avg Cash Conversion Cycle	10.68 Days	11.84 Days	16.21 Days
Inventory Days	0.0	0.0	0.0
Days Receivable	10.68 Days	11.84 Days	16.21 Days
Days Payable	0.0	0.0	0.0
5yr Average Interest Coverage Ratio	176.97	272.48	232.72
5yr Avg ROCE	34.74 %	34.24 %	30.51 %
5yr Avg Operating Profit Margin	58.43 %	76.73 %	59.37 %
5 yr average Debt to Equity	0.0	0.0	0.0
5yr CAGR Net Profit	12.08 %	11.57 %	13.59 %
5yr Average Return on Assets	24.09 %	25.2 %	22.25 %
Shareholdings
Promoter Holding	74.88 %	52.44 %	72.25 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-11.62 %	-16.36 %	-1.49 %
Change in Mutual Fund Holding (3 Yrs)	4.35 %	8.48 %	6.63 %

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 Management Fees 0 Investment services 99.53 Fees & Commission Income 0 Portfolio Management Fees 0 Net Gain on Fair Value Changes 0 Portfolio Management Fees 0.47	Product Wise Break-Up Management & Maintenance services 98.62 Investment Management Fee 0 Fees & Commission Income 0 Portfolio Management Fees 1.38 Net Gain on Fair Value Changes 0 0
Segment Break-Up	Segment Break-Up Asset Management 94.18 Others 5.82	-	-
Location Wise Break-Up	Location Wise Break-Up India 97.49 Rest of the World 0 Others 2.51	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 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 Gilt 0.36 Equity 0 ETFs 0 Liquid 0 Debt 16.31 Balanced Schemes 0 Liquid/ Money Market 13.26 Exchange traded fund 0 Balanced schemes 16.12 FMP 0.2 Equity 51.12 Others 2.63	AUM Break-Up - Asset Management Gilt 0 Equity 56.6 ETF 12.2 Liquid 9.5 Debt 18.0 Balanced Schemes 0 Liquid/ Money Market 0 Exchange traded fund 0 Balanced schemes 0 FMP 0 EQUITY 0 Others 3.7

Aditya Birla Sun Life AMC Ltd.

Aditya Birla Sun Life AMC Ltd.

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