Aditya Birla Sun Life Dividend Yield Fund - Idcw Payout

Equity Generate Dividend Income
Dividend Yield Fund
Category Rank
Aditya Birla Sun Life Dividend Yield Fund - Idcw Payout
Rating
Fund
Time to Invest
Aditya Birla Sun Life Dividend Yield Fund - Idcw Payout
NAV
18.61
(26/07/2021)
L 52Wk H
12.61
18.50
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Aditya Birla Sun Life Dividend Yield Fund - Idcw Payout

Equity
Dividend Yield Fund
Generate Dividend Income
Rank Aditya Birla Sun Life Dividend Yield Fund - Idcw Payout
Fund
NAV
18.61
(26/07/2021)
Time to Invest
Aditya Birla Sun Life Dividend Yield Fund - Idcw Payout
Rating
L 52Wk H
12.61
18.50

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

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

40.80 % of total assets
Infosys LimitedInfosys Limited(9.58%)
Persistent Systems LimitedPersistent Systems Limited(3.97%)
ITC LimitedITC Limited(3.89%)
ICICI Securities LimitedICICI Securities Limited(3.89%)
NTPC LimitedNTPC Limited(3.55%)
Larsen & Toubro Infotech LimitedLarsen & Toubro Infotech Limited(3.42%)
Bharat Electronics LimitedBharat Electronics Limited(3.37%)
LVMH MOET HENNESSY LOUIS VUITTON SELVMH MOET HENNESSY LOUIS VUITTON SE(3.21%)
Dhanuka Agritech LimitedDhanuka Agritech Limited(3.11%)
STARBUCKS ORDSTARBUCKS ORD(2.80%)

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

Portfolio Date -30 Jun 2021
Equity Holdings -49
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
Infosys Limited 9.58% 79.830 Cr
Persistent Systems Limited 3.97% 33.121 Cr
ITC Limited 3.89% 32.432 Cr
ICICI Securities Limited 3.89% 32.408 Cr
NTPC Limited 3.55% 29.607 Cr
Larsen & Toubro Infotech Limited 3.42% 28.499 Cr
Bharat Electronics Limited 3.37% 28.088 Cr
LVMH MOET HENNESSY LOUIS VUITTON SE 3.21% 26.787 Cr -
Dhanuka Agritech Limited 3.11% 25.928 Cr
STARBUCKS ORD 2.80% 23.360 Cr -
L'OREAL 2.68% 22.339 Cr -
Bharat Petroleum Corporation Limited 2.58% 21.499 Cr
Orient Refractories Limited 2.24% 18.642 Cr
Tata Steel Limited 2.18% 18.147 Cr
Coal India Limited 2.10% 17.515 Cr
NMDC Limited 2.02% 16.804 Cr
Multi Commodity Exchange of India Limited 2.01% 16.730 Cr
Tech Mahindra Limited 1.93% 16.095 Cr
CARE Ratings Limited 1.93% 16.094 Cr
Avanti Feeds Limited 1.92% 15.971 Cr
Tata Consultancy Services Limited 1.91% 15.933 Cr
Greaves Cotton Limited 1.82% 15.206 Cr
NLC India Limited 1.77% 14.719 Cr
Tamil Nadu Newsprint & Papers Limited 1.73% 14.430 Cr
Dalmia Bharat Limited 1.69% 14.093 Cr
National Aluminium Company Limited 1.66% 13.844 Cr
Sanofi India Limited 1.66% 13.810 Cr
PTC India Limited 1.61% 13.455 Cr
Castrol India Limited 1.61% 13.451 Cr
ACCENTURE PLC 1.59% 13.217 Cr -
Strides Pharma Science Limited 1.55% 12.908 Cr
Akzo Nobel India Limited 1.48% 12.373 Cr
MphasiS Limited 1.46% 12.161 Cr
Computer Age Management Services Limited 1.45% 12.088 Cr
Pfizer Limited 1.36% 11.342 Cr
Natco Pharma Limited 1.36% 11.335 Cr
Kewal Kiran Clothing Limited 1.32% 11.029 Cr
Hindustan Petroleum Corporation Limited 1.32% 11.025 Cr
Oil & Natural Gas Corporation Limited 1.04% 8.700 Cr
Kotak Mahindra Bank Limited 1.02% 8.529 Cr
GHCL Limited 0.99% 8.242 Cr
Mahanagar Gas Limited 0.93% 7.763 Cr
Sonata Software Limited 0.90% 7.468 Cr
CESC Limited 0.74% 6.159 Cr
City Union Bank Limited 0.73% 6.122 Cr
HCL Technologies Limited 0.71% 5.901 Cr
UTI ASSET MANAGEMENT COMPANY Limited 0.50% 4.193 Cr
CCL Products (India) Limited 0.34% 2.840 Cr
Oriental Hotels Limited 0.19% 1.581 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 0.89% 7.410 Cr -
Margin (Future and Options) 0.30% 2.500 Cr -
Cash and Bank 0.00% 0.009 Cr -
Net Receivables / (Payables) -0.02% -0.139 Cr -

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

Aditya Birla Sun Life Dividend Yield Fund - Idcw Payout

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

Aditya Birla Sun Life Dividend Yield Fund - Idcw Payout

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

Aditya Birla Sun Life Dividend Yield Fund - Idcw Payout