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
19.55
(18/01/2022)
L 52Wk H
14.49
20.31
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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
19.55
(18/01/2022)
Time to Invest
Aditya Birla Sun Life Dividend Yield Fund - Idcw Payout
Rating
L 52Wk H
14.49
20.31

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

42.87 % of total assets
Infosys LimitedInfosys Limited(9.12%)
Larsen & Toubro Infotech LimitedLarsen & Toubro Infotech Limited(5.90%)
Persistent Systems LimitedPersistent Systems Limited(5.08%)
ITC LimitedITC Limited(3.78%)
NTPC LimitedNTPC Limited(3.64%)
ICICI Securities LimitedICICI Securities Limited(3.28%)
LVMH MOET HENNESSY LOUIS VUITTON SELVMH MOET HENNESSY LOUIS VUITTON SE(3.18%)
Tech Mahindra LimitedTech Mahindra Limited(3.03%)
Bharat Electronics LimitedBharat Electronics Limited(2.95%)
Tata Consultancy Services LimitedTata Consultancy Services Limited(2.92%)

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

Portfolio Date -31 Dec 2021
Equity Holdings -48
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
Infosys Limited 9.12% 79.286 Cr
Larsen & Toubro Infotech Limited 5.90% 51.324 Cr
Persistent Systems Limited 5.08% 44.139 Cr
ITC Limited 3.78% 32.862 Cr
NTPC Limited 3.64% 31.642 Cr
ICICI Securities Limited 3.28% 28.543 Cr
LVMH MOET HENNESSY LOUIS VUITTON SE 3.18% 27.652 Cr -
Tech Mahindra Limited 3.03% 26.308 Cr
Bharat Electronics Limited 2.95% 25.614 Cr
Tata Consultancy Services Limited 2.92% 25.421 Cr
Bharat Petroleum Corporation Limited 2.88% 25.054 Cr
STARBUCKS ORD 2.78% 24.185 Cr -
Larsen & Toubro Limited 2.62% 22.751 Cr
L'OREAL 2.52% 21.909 Cr -
Coal India Limited 2.52% 21.908 Cr
MphasiS Limited 2.23% 19.354 Cr
RHI Magnesita India Limited 2.18% 18.962 Cr
ACCENTURE PLC 2.12% 18.450 Cr -
National Aluminium Company Limited 2.05% 17.846 Cr
Multi Commodity Exchange of India Limited 2.00% 17.404 Cr
HCL Technologies Limited 1.98% 17.205 Cr
Avanti Feeds Limited 1.90% 16.524 Cr
Dhanuka Agritech Limited 1.81% 15.704 Cr
Sanofi India Limited 1.63% 14.197 Cr
PTC India Limited 1.63% 14.177 Cr
CARE Ratings Limited 1.62% 14.091 Cr
Dalmia Bharat Limited 1.58% 13.771 Cr
Tata Steel Limited 1.53% 13.338 Cr
NLC India Limited 1.50% 13.056 Cr
Greaves Cotton Limited 1.46% 12.724 Cr
NMDC Limited 1.40% 12.167 Cr
Castrol India Limited 1.32% 11.468 Cr
GHCL Limited 1.32% 11.443 Cr
Kewal Kiran Clothing Limited 1.31% 11.423 Cr
Akzo Nobel India Limited 1.24% 10.749 Cr
Pfizer Limited 1.12% 9.742 Cr
Tamil Nadu Newsprint & Papers Limited 1.10% 9.519 Cr
Hindustan Aeronautics Limited 0.92% 7.990 Cr
Britannia Industries Limited 0.83% 7.212 Cr
CESC Limited 0.81% 7.000 Cr -
EPL Limited 0.72% 6.230 Cr
Sonata Software Limited 0.71% 6.131 Cr
Emami Limited 0.65% 5.634 Cr
City Union Bank Limited 0.57% 4.948 Cr
The Ramco Cements Limited 0.46% 4.015 Cr
Hindustan Unilever Limited 0.41% 3.540 Cr
Balrampur Chini Mills Limited 0.35% 3.001 Cr
Cummins India Limited 0.29% 2.540 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 0.70% 6.079 Cr -
Margin (Future and Options) 0.29% 2.500 Cr -
Net Receivables / (Payables) 0.09% 0.803 Cr -
Cash and Bank 0.00% 0.007 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