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
20.14
(14/10/2021)
L 52Wk H
12.87
19.93
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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
20.14
(14/10/2021)
Time to Invest
Aditya Birla Sun Life Dividend Yield Fund - Idcw Payout
Rating
L 52Wk H
12.87
19.93

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

41.18 % of total assets
Infosys LimitedInfosys Limited(8.12%)
ITC LimitedITC Limited(4.77%)
Larsen & Toubro Infotech LimitedLarsen & Toubro Infotech Limited(4.66%)
NTPC LimitedNTPC Limited(4.17%)
Persistent Systems LimitedPersistent Systems Limited(3.86%)
Bharat Petroleum Corporation LimitedBharat Petroleum Corporation Limited(3.24%)
Coal India LimitedCoal India Limited(3.21%)
ICICI Securities LimitedICICI Securities Limited(3.20%)
Bharat Electronics LimitedBharat Electronics Limited(3.00%)
Tata Consultancy Services LimitedTata Consultancy Services Limited(2.96%)

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

Portfolio Date -30 Sep 2021
Equity Holdings -49
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
Infosys Limited 8.12% 70.358 Cr
ITC Limited 4.77% 41.269 Cr
Larsen & Toubro Infotech Limited 4.66% 40.356 Cr
NTPC Limited 4.17% 36.080 Cr
Persistent Systems Limited 3.86% 33.447 Cr
Bharat Petroleum Corporation Limited 3.24% 28.093 Cr
Coal India Limited 3.21% 27.765 Cr
ICICI Securities Limited 3.20% 27.680 Cr
Bharat Electronics Limited 3.00% 25.937 Cr
Tata Consultancy Services Limited 2.96% 25.674 Cr
HCL Technologies Limited 2.94% 25.449 Cr
LVMH MOET HENNESSY LOUIS VUITTON SE 2.80% 24.205 Cr -
STARBUCKS ORD 2.69% 23.336 Cr -
L'OREAL 2.38% 20.620 Cr -
Tech Mahindra Limited 2.34% 20.285 Cr
Dhanuka Agritech Limited 2.24% 19.397 Cr
RHI Magnesita India Limited 2.12% 18.349 Cr
Multi Commodity Exchange of India Limited 2.11% 18.238 Cr
Tata Steel Limited 2.08% 18.045 Cr
MphasiS Limited 2.04% 17.689 Cr
National Aluminium Company Limited 1.91% 16.504 Cr
Avanti Feeds Limited 1.82% 15.775 Cr
Dalmia Bharat Limited 1.81% 15.692 Cr
CARE Ratings Limited 1.75% 15.179 Cr
PTC India Limited 1.74% 15.061 Cr
NLC India Limited 1.71% 14.792 Cr
ACCENTURE PLC 1.67% 14.423 Cr -
Sanofi India Limited 1.62% 14.040 Cr
GHCL Limited 1.56% 13.530 Cr
Castrol India Limited 1.52% 13.179 Cr
NMDC Limited 1.51% 13.053 Cr
Greaves Cotton Limited 1.46% 12.664 Cr
Akzo Nobel India Limited 1.39% 12.004 Cr
Pfizer Limited 1.29% 11.162 Cr
Tamil Nadu Newsprint & Papers Limited 1.19% 10.345 Cr
Strides Pharma Science Limited 1.16% 10.022 Cr
Kewal Kiran Clothing Limited 1.09% 9.395 Cr
Natco Pharma Limited 1.03% 8.949 Cr
Sonata Software Limited 1.01% 8.726 Cr
Larsen & Toubro Limited 0.98% 8.515 Cr
Mahanagar Gas Limited 0.85% 7.395 Cr
CESC Limited 0.85% 7.324 Cr -
Emami Limited 0.72% 6.231 Cr
City Union Bank Limited 0.67% 5.793 Cr
UTI ASSET MANAGEMENT COMPANY Limited 0.55% 4.725 Cr
Britannia Industries Limited 0.50% 4.307 Cr
CCL Products (India) Limited 0.33% 2.888 Cr
EPL Limited 0.14% 1.213 Cr
Cummins India Limited 0.14% 1.197 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 0.42% 3.640 Cr -
Net Receivables / (Payables) 0.42% 3.637 Cr -
Margin (Future and Options) 0.29% 2.500 Cr -
Cash and Bank 0.00% 0.008 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