Aditya Birla Sun Life Dividend Yield Fund - Growth

Equity Generate Dividend Income
Dividend Yield Fund
Category Rank
Aditya Birla Sun Life Dividend Yield Fund - Growth
Rating
Fund
Time to Invest
Aditya Birla Sun Life Dividend Yield Fund - Growth
NAV
273.76
(25/11/2022)
L 52Wk H
215.98
272.73
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Aditya Birla Sun Life Dividend Yield Fund - Growth

Equity
Dividend Yield Fund
Generate Dividend Income
Rank Aditya Birla Sun Life Dividend Yield Fund - Growth
Fund
NAV
273.76
(25/11/2022)
Time to Invest
Aditya Birla Sun Life Dividend Yield Fund - Growth
Rating
L 52Wk H
215.98
272.73

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

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

36.21 % of total assets
Infosys LimitedInfosys Limited(6.83%)
ITC LimitedITC Limited(5.93%)
NTPC LimitedNTPC Limited(4.15%)
RHI Magnesita India LimitedRHI Magnesita India Limited(3.13%)
NMDC LimitedNMDC Limited(2.96%)
LVMH MOET HENNESSY LOUIS VUITTON SELVMH MOET HENNESSY LOUIS VUITTON SE(2.82%)
Kewal Kiran Clothing LimitedKewal Kiran Clothing Limited(2.82%)
Coal India LimitedCoal India Limited(2.60%)
Persistent Systems LimitedPersistent Systems Limited(2.49%)
Tata Consultancy Services LimitedTata Consultancy Services Limited(2.49%)

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

Portfolio Date -31 Oct 2022
Equity Holdings -56
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Infosys Limited 6.83% 58.207 Cr
ITC Limited 5.93% 50.562 Cr
NTPC Limited 4.15% 35.374 Cr
RHI Magnesita India Limited 3.13% 26.641 Cr
NMDC Limited 2.96% 25.215 Cr
LVMH MOET HENNESSY LOUIS VUITTON SE 2.82% 24.013 Cr -
Kewal Kiran Clothing Limited 2.82% 24.004 Cr
Coal India Limited 2.60% 22.136 Cr
Persistent Systems Limited 2.49% 21.195 Cr
Tata Consultancy Services Limited 2.49% 21.180 Cr
Tamil Nadu Newsprint & Papers Limited 2.44% 20.784 Cr
Bharat Electronics Limited 2.43% 20.674 Cr
Starbucks ORD 2.37% 20.182 Cr -
Bharat Petroleum Corporation Limited 2.32% 19.737 Cr
GHCL Limited 2.20% 18.767 Cr
Hindustan Unilever Limited 2.10% 17.855 Cr
Multi Commodity Exchange of India Limited 1.98% 16.893 Cr
Hindustan Aeronautics Limited 1.96% 16.698 Cr
NLC India Limited 1.91% 16.309 Cr
ICICI Securities Limited 1.88% 16.032 Cr
L'OREAL 1.88% 16.012 Cr -
Larsen & Toubro Limited 1.81% 15.376 Cr
Accenture PLC 1.68% 14.289 Cr -
Greaves Cotton Limited 1.64% 13.951 Cr
Dhanuka Agritech Limited 1.61% 13.698 Cr
HCL Technologies Limited 1.59% 13.579 Cr
Avanti Feeds Limited 1.57% 13.392 Cr
The Federal Bank Limited 1.54% 13.150 Cr
Tech Mahindra Limited 1.52% 12.966 Cr
State Bank of India 1.48% 12.590 Cr
Bank of Baroda 1.44% 12.258 Cr
Dalmia Bharat Limited 1.40% 11.930 Cr
Larsen & Toubro Infotech Limited 1.39% 11.801 Cr
Hero MotoCorp Limited 1.38% 11.778 Cr
Castrol India Limited 1.36% 11.608 Cr
Akzo Nobel India Limited 1.32% 11.205 Cr
CARE Ratings Limited 1.30% 11.070 Cr
Bata India Limited 1.28% 10.887 Cr
Punjab National Bank 1.22% 10.396 Cr
Sanofi India Limited 1.19% 10.103 Cr
LIC Housing Finance Limited 1.09% 9.315 Cr
Tata Steel Limited 1.04% 8.815 Cr -
Britannia Industries Limited 0.99% 8.424 Cr
National Aluminium Company Limited 0.99% 8.424 Cr
MphasiS Limited 0.98% 8.342 Cr
Oil & Natural Gas Corporation Limited 0.84% 7.148 Cr
Granules India Limited 0.83% 7.093 Cr
NMDC Steel Ltd 0.78% 6.605 Cr -
CESC Limited 0.72% 6.140 Cr -
Emami Limited 0.60% 5.146 Cr
Cummins India Limited 0.43% 3.635 Cr
The Ramco Cements Limited 0.34% 2.886 Cr
Balrampur Chini Mills Limited 0.30% 2.580 Cr
EPL Limited 0.23% 1.975 Cr
Muthoot Finance Limited 0.11% 0.899 Cr
Hindustan Petroleum Corporation Limited 0.01% 0.080 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 2.32% 19.750 Cr -
Net Receivables / (Payables) 0.03% 0.275 Cr -

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

Aditya Birla Sun Life Dividend Yield Fund - Growth

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

Aditya Birla Sun Life Dividend Yield Fund - Growth

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

Aditya Birla Sun Life Dividend Yield Fund - Growth