Aditya Birla Sun Life Dividend Yield Fund - Dividend Payout

Equity Generate Dividend Income
Dividend Yield Fund
Category Rank
Aditya Birla Sun Life Dividend Yield Fund - Dividend Payout
Rating
Fund
Time to Invest
Aditya Birla Sun Life Dividend Yield Fund - Dividend Payout
NAV
15.52
(05/03/2021)
L 52Wk H
8.96
15.76
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Aditya Birla Sun Life Dividend Yield Fund - Dividend Payout

Equity
Dividend Yield Fund
Generate Dividend Income
Rank Aditya Birla Sun Life Dividend Yield Fund - Dividend Payout
Fund
NAV
15.52
(05/03/2021)
Time to Invest
Aditya Birla Sun Life Dividend Yield Fund - Dividend Payout
Rating
L 52Wk H
8.96
15.76

Asset Allocation for Aditya Birla Sun Life Dividend Yield Fund - Dividend Payout Fund Growth

Top 10 Holdings of Aditya Birla Sun Life Dividend Yield Fund - Dividend Payout Fund Growth

39.88 % of total assets
Infosys LimitedInfosys Limited(9.45%)
ITC LimitedITC Limited(4.68%)
Larsen & Toubro Infotech LimitedLarsen & Toubro Infotech Limited(3.99%)
Dhanuka Agritech LimitedDhanuka Agritech Limited(3.54%)
ICICI Securities LimitedICICI Securities Limited(3.35%)
NTPC LimitedNTPC Limited(3.26%)
LVMH MOET HENNESSY LOUIS VUITTON SELVMH MOET HENNESSY LOUIS VUITTON SE(2.96%)
Bharat Electronics LimitedBharat Electronics Limited(2.95%)
STARBUCKS ORDSTARBUCKS ORD(2.88%)
Sanofi India LimitedSanofi India Limited(2.81%)

Detailed Portfolio of Aditya Birla Sun Life Dividend Yield Fund - Dividend Payout Fund Growth

Portfolio Date -31 Jan 2021
Equity Holdings -52
Other Holdings -5
Holdings % Weight Value Sahi Hai/Nahi
Infosys Limited 9.45% 65.670 Cr
ITC Limited 4.68% 32.520 Cr
Larsen & Toubro Infotech Limited 3.99% 27.747 Cr
Dhanuka Agritech Limited 3.54% 24.595 Cr
ICICI Securities Limited 3.35% 23.246 Cr
NTPC Limited 3.26% 22.625 Cr
LVMH MOET HENNESSY LOUIS VUITTON SE 2.96% 20.587 Cr -
Bharat Electronics Limited 2.95% 20.522 Cr
STARBUCKS ORD 2.88% 20.042 Cr -
Sanofi India Limited 2.81% 19.540 Cr
Multi Commodity Exchange of India Limited 2.60% 18.071 Cr
Orient Refractories Limited 2.54% 17.617 Cr
L'OREAL 2.50% 17.369 Cr -
Persistent Systems Limited 2.47% 17.178 Cr
Coal India Limited 2.36% 16.416 Cr
Strides Pharma Science Limited 2.25% 15.601 Cr
Avanti Feeds Limited 2.22% 15.453 Cr
Pfizer Limited 2.20% 15.302 Cr
Tata Consultancy Services Limited 2.13% 14.816 Cr
City Union Bank Limited 2.07% 14.360 Cr
Tech Mahindra Limited 2.03% 14.125 Cr
NLC India Limited 1.78% 12.368 Cr
NMDC Limited 1.77% 12.282 Cr
Castrol India Limited 1.73% 12.051 Cr
Akzo Nobel India Limited 1.69% 11.708 Cr
Tamil Nadu Newsprint & Papers Limited 1.63% 11.299 Cr
Kewal Kiran Clothing Limited 1.61% 11.164 Cr
CARE Ratings Limited 1.59% 11.016 Cr
ACCENTURE PLC 1.57% 10.910 Cr -
Natco Pharma Limited 1.29% 8.935 Cr
Computer Age Management Services Limited 1.28% 8.884 Cr
MphasiS Limited 1.26% 8.726 Cr
Dalmia Bharat Limited 1.24% 8.607 Cr
Kotak Mahindra Bank Limited 1.23% 8.565 Cr
National Aluminium Company Limited 1.22% 8.464 Cr
Hindustan Petroleum Corporation Limited 1.18% 8.220 Cr
Hero MotoCorp Limited 1.17% 8.140 Cr
Greaves Cotton Limited 1.17% 8.107 Cr
PTC India Limited 1.14% 7.898 Cr
Mahanagar Gas Limited 1.02% 7.070 Cr
Sun TV Network Limited 0.97% 6.706 Cr
GHCL Limited 0.89% 6.202 Cr
Oriental Hotels Limited 0.77% 5.363 Cr
ACC Limited 0.74% 5.121 Cr
SJVN Limited 0.72% 4.980 Cr
HDFC Bank Limited 0.64% 4.421 Cr
Sonata Software Limited 0.56% 3.860 Cr
Bharat Petroleum Corporation Limited 0.50% 3.452 Cr
UTI ASSET MANAGEMENT COMPANY Limited 0.39% 2.732 Cr
CCL Products (India) Limited 0.27% 1.875 Cr
Swaraj Engines Limited 0.09% 0.622 Cr
Majesco Limited 0.01% 0.057 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 1.36% 9.460 Cr -
Margin (Future and Options) 0.35% 2.444 Cr -
Tata Steel Limited 0.28% 1.926 Cr -
Cash and Bank 0.00% 0.004 Cr -
Net Receivables / (Payables) -0.32% -2.222 Cr -

Insight on the composition of the Aditya Birla Sun Life Dividend Yield Fund - Dividend Payout Fund Growth

Aditya Birla Sun Life Dividend Yield Fund - Dividend Payout

Style Box of the Aditya Birla Sun Life Dividend Yield Fund - Dividend Payout Fund Growth

Aditya Birla Sun Life Dividend Yield Fund - Dividend Payout

Portfolio Characteristics of the Aditya Birla Sun Life Dividend Yield Fund - Dividend Payout Fund Growth

Aditya Birla Sun Life Dividend Yield Fund - Dividend Payout