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
227.18
(05/07/2022)
L 52Wk H
215.98
267.13
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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
227.18
(05/07/2022)
Time to Invest
Aditya Birla Sun Life Dividend Yield Fund - Growth
Rating
L 52Wk H
215.98
267.13

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

42.82 % of total assets
Infosys LimitedInfosys Limited(9.44%)
Larsen & Toubro Infotech LimitedLarsen & Toubro Infotech Limited(4.90%)
ITC LimitedITC Limited(4.29%)
Persistent Systems LimitedPersistent Systems Limited(4.26%)
NTPC LimitedNTPC Limited(4.05%)
RHI Magnesita India LimitedRHI Magnesita India Limited(3.74%)
Coal India LimitedCoal India Limited(3.24%)
Bharat Electronics LimitedBharat Electronics Limited(3.03%)
LVMH MOET HENNESSY LOUIS VUITTON SELVMH MOET HENNESSY LOUIS VUITTON SE(2.95%)
Tata Consultancy Services LimitedTata Consultancy Services Limited(2.93%)

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

Portfolio Date -31 Mar 2022
Equity Holdings -48
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
Infosys Limited 9.44% 80.088 Cr
Larsen & Toubro Infotech Limited 4.90% 41.554 Cr
ITC Limited 4.29% 36.344 Cr
Persistent Systems Limited 4.26% 36.152 Cr
NTPC Limited 4.05% 34.338 Cr
RHI Magnesita India Limited 3.74% 31.699 Cr
Coal India Limited 3.24% 27.458 Cr
Bharat Electronics Limited 3.03% 25.718 Cr
LVMH MOET HENNESSY LOUIS VUITTON SE 2.95% 24.982 Cr -
Tata Consultancy Services Limited 2.93% 24.806 Cr
Bharat Petroleum Corporation Limited 2.75% 23.358 Cr
Tech Mahindra Limited 2.60% 22.031 Cr
Larsen & Toubro Limited 2.50% 21.212 Cr
Hindustan Unilever Limited 2.42% 20.487 Cr
STARBUCKS ORD 2.28% 19.299 Cr -
ICICI Securities Limited 2.28% 19.289 Cr
MphasiS Limited 2.27% 19.241 Cr
L'OREAL 2.25% 19.107 Cr -
Greaves Cotton Limited 2.08% 17.618 Cr
GHCL Limited 1.96% 16.631 Cr
Tata Steel Limited 1.85% 15.687 Cr
Multi Commodity Exchange of India Limited 1.84% 15.564 Cr
ACCENTURE PLC 1.81% 15.376 Cr -
HCL Technologies Limited 1.79% 15.178 Cr
NMDC Limited 1.75% 14.837 Cr
National Aluminium Company Limited 1.72% 14.616 Cr
Dhanuka Agritech Limited 1.59% 13.508 Cr
Sanofi India Limited 1.59% 13.499 Cr
Tamil Nadu Newsprint & Papers Limited 1.54% 13.065 Cr
Avanti Feeds Limited 1.42% 12.065 Cr
NLC India Limited 1.40% 11.885 Cr
CARE Ratings Limited 1.37% 11.615 Cr
Dalmia Bharat Limited 1.31% 11.145 Cr
Hero MotoCorp Limited 1.19% 10.094 Cr
Akzo Nobel India Limited 1.18% 10.029 Cr
Hindustan Aeronautics Limited 1.16% 9.800 Cr
Kewal Kiran Clothing Limited 1.15% 9.713 Cr
Castrol India Limited 1.11% 9.427 Cr
Pfizer Limited 0.99% 8.379 Cr
Britannia Industries Limited 0.85% 7.171 Cr
CESC Limited 0.72% 6.068 Cr -
EPL Limited 0.69% 5.820 Cr
Sonata Software Limited 0.61% 5.176 Cr
Emami Limited 0.57% 4.854 Cr
Balrampur Chini Mills Limited 0.47% 3.996 Cr
The Ramco Cements Limited 0.36% 3.071 Cr
Cummins India Limited 0.36% 3.024 Cr
City Union Bank Limited 0.02% 0.143 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 1.26% 10.657 Cr -
Margin (Future and Options) 0.30% 2.500 Cr -
Cash and Bank 0.00% 0.002 Cr -
Net Receivables / (Payables) -0.16% -1.365 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