Aditya Birla Sun Life Dividend Yield Fund - Idcw Reinvestment

Equity Generate Dividend Income
Dividend Yield Fund
Category Rank
Aditya Birla Sun Life Dividend Yield Fund - Idcw Reinvestment
Rating
Fund
Time to Invest
Aditya Birla Sun Life Dividend Yield Fund - Idcw Reinvestment
NAV
16.4
(14/05/2021)
L 52Wk H
10.42
16.68
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Aditya Birla Sun Life Dividend Yield Fund - Idcw Reinvestment

Equity
Dividend Yield Fund
Generate Dividend Income
Rank Aditya Birla Sun Life Dividend Yield Fund - Idcw Reinvestment
Fund
NAV
16.4
(14/05/2021)
Time to Invest
Aditya Birla Sun Life Dividend Yield Fund - Idcw Reinvestment
Rating
L 52Wk H
10.42
16.68

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

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

39.53 % of total assets
Infosys LimitedInfosys Limited(9.22%)
ITC LimitedITC Limited(4.37%)
Larsen & Toubro Infotech LimitedLarsen & Toubro Infotech Limited(3.67%)
NTPC LimitedNTPC Limited(3.51%)
LVMH MOET HENNESSY LOUIS VUITTON SELVMH MOET HENNESSY LOUIS VUITTON SE(3.45%)
STARBUCKS ORDSTARBUCKS ORD(3.20%)
Dhanuka Agritech LimitedDhanuka Agritech Limited(3.11%)
Persistent Systems LimitedPersistent Systems Limited(3.10%)
ICICI Securities LimitedICICI Securities Limited(3.09%)
Bharat Electronics LimitedBharat Electronics Limited(2.80%)

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

Portfolio Date -30 Apr 2021
Equity Holdings -48
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
Infosys Limited 9.22% 68.395 Cr
ITC Limited 4.37% 32.416 Cr
Larsen & Toubro Infotech Limited 3.67% 27.232 Cr
NTPC Limited 3.51% 26.059 Cr
LVMH MOET HENNESSY LOUIS VUITTON SE 3.45% 25.604 Cr -
STARBUCKS ORD 3.20% 23.768 Cr -
Dhanuka Agritech Limited 3.11% 23.066 Cr
Persistent Systems Limited 3.10% 22.972 Cr
ICICI Securities Limited 3.09% 22.953 Cr
Bharat Electronics Limited 2.80% 20.790 Cr
L'OREAL 2.73% 20.268 Cr -
Orient Refractories Limited 2.73% 20.243 Cr
Bharat Petroleum Corporation Limited 2.61% 19.372 Cr
Multi Commodity Exchange of India Limited 2.19% 16.232 Cr
Tata Steel Limited 2.17% 16.084 Cr
Coal India Limited 2.14% 15.890 Cr
Pfizer Limited 2.13% 15.821 Cr
Strides Pharma Science Limited 1.98% 14.701 Cr
Tata Consultancy Services Limited 1.95% 14.456 Cr
NMDC Limited 1.93% 14.343 Cr
Avanti Feeds Limited 1.92% 14.243 Cr
Tech Mahindra Limited 1.90% 14.111 Cr
Greaves Cotton Limited 1.86% 13.766 Cr
Sanofi India Limited 1.83% 13.592 Cr
ACCENTURE PLC 1.75% 12.998 Cr -
Tamil Nadu Newsprint & Papers Limited 1.69% 12.543 Cr
Castrol India Limited 1.59% 11.821 Cr
Akzo Nobel India Limited 1.59% 11.788 Cr
NLC India Limited 1.55% 11.476 Cr
National Aluminium Company Limited 1.54% 11.424 Cr
CARE Ratings Limited 1.54% 11.396 Cr
Dalmia Bharat Limited 1.51% 11.225 Cr
PTC India Limited 1.42% 10.563 Cr
Kewal Kiran Clothing Limited 1.39% 10.290 Cr
Computer Age Management Services Limited 1.36% 10.057 Cr
MphasiS Limited 1.36% 10.056 Cr
Natco Pharma Limited 1.21% 8.997 Cr
Hindustan Petroleum Corporation Limited 1.19% 8.823 Cr
Kotak Mahindra Bank Limited 1.18% 8.744 Cr
Oil & Natural Gas Corporation Limited 1.08% 7.994 Cr
Mahanagar Gas Limited 1.04% 7.687 Cr
GHCL Limited 0.97% 7.168 Cr
City Union Bank Limited 0.83% 6.128 Cr
Sonata Software Limited 0.77% 5.729 Cr
HCL Technologies Limited 0.73% 5.394 Cr
Oriental Hotels Limited 0.71% 5.300 Cr
UTI ASSET MANAGEMENT COMPANY Limited 0.42% 3.139 Cr
CCL Products (India) Limited 0.28% 2.095 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 1.56% 11.578 Cr -
Margin (Future and Options) 0.34% 2.500 Cr -
Cash and Bank 0.00% 0.003 Cr -
Net Receivables / (Payables) -0.19% -1.392 Cr -

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

Aditya Birla Sun Life Dividend Yield Fund - Idcw Reinvestment

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

Aditya Birla Sun Life Dividend Yield Fund - Idcw Reinvestment

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

Aditya Birla Sun Life Dividend Yield Fund - Idcw Reinvestment