Home Aditya Birla Sun Life Mutual FundAditya 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
  • The overall quality of stocks in the fund portfolio is poor.
  • It holds too many stocks in the portfolio to generate any meaningful outperformance
  • It has a relatively higher expense ratio
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Aditya Birla Sun Life Dividend Yield Fund - Idcw Reinvestment
NAV
24.11
 (04/12/2023)
L 52Wk H
18.06
23.68
Login using to know what your Friends are Investing !

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
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
24.11
 (04/12/2023)
Time to Invest
Aditya Birla Sun Life Dividend Yield Fund - Idcw Reinvestment
Rating
  • The overall quality of stocks in the fund portfolio is poor.
  • It holds too many stocks in the portfolio to generate any meaningful outperformance
  • It has a relatively higher expense ratio
L 52Wk H
18.06
23.68
Connect to Facebook

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

39.10 % of total assets
Infosys LimitedInfosys Limited(6.49%)
ITC LimitedITC Limited(5.73%)
Clearing Corporation of India LimitedClearing Corporation of India Limited(4.41%)
Coal India LimitedCoal India Limited(4.36%)
NTPC LimitedNTPC Limited(3.58%)
CMS Info Systems LimitedCMS Info Systems Limited(3.34%)
Kewal Kiran Clothing LimitedKewal Kiran Clothing Limited(3.28%)
NLC India LimitedNLC India Limited(2.65%)
NMDC LimitedNMDC Limited(2.64%)
RHI Magnesita India LimitedRHI Magnesita India Limited(2.62%)

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

Portfolio Date -31 Oct 2023
Equity Holdings -58
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Infosys Limited 6.49% 65.484 Cr
ITC Limited 5.73% 57.834 Cr
Coal India Limited 4.36% 43.995 Cr
NTPC Limited 3.58% 36.130 Cr
CMS Info Systems Limited 3.34% 33.750 Cr
Kewal Kiran Clothing Limited 3.28% 33.105 Cr
NLC India Limited 2.65% 26.728 Cr
NMDC Limited 2.64% 26.626 Cr
RHI Magnesita India Limited 2.62% 26.401 Cr
Multi Commodity Exchange of India Limited 2.29% 23.119 Cr
L'OREAL 2.16% 21.783 Cr -
Starbucks ORD 2.13% 21.494 Cr -
Hero MotoCorp Limited 2.09% 21.051 Cr
Manappuram Finance Limited 2.04% 20.618 Cr
Tata Consultancy Services Limited 2.03% 20.458 Cr
LVMH MOET HENNESSY LOUIS VUITTON SE 1.99% 20.040 Cr -
ICICI Securities Limited 1.97% 19.843 Cr
Shriram Finance Ltd 1.90% 19.123 Cr
Bajaj Auto Limited 1.89% 19.032 Cr
Bharat Petroleum Corporation Limited 1.73% 17.463 Cr
HCL Technologies Limited 1.65% 16.642 Cr
LIC Housing Finance Limited 1.58% 15.971 Cr
Bharat Electronics Limited 1.53% 15.446 Cr
Bank of India 1.53% 15.396 Cr
Accenture PLC 1.47% 14.835 Cr -
Dhanuka Agritech Limited 1.44% 14.493 Cr
Oil & Natural Gas Corporation Limited 1.39% 14.039 Cr
LTIMindtree Ltd 1.36% 13.724 Cr
Sanofi India Limited 1.35% 13.608 Cr
SBFC Finance Ltd 1.23% 12.398 Cr
Akzo Nobel India Limited 1.18% 11.948 Cr
Union Bank of India 1.16% 11.739 Cr
Hindustan Unilever Limited 1.14% 11.526 Cr
State Bank of India 1.13% 11.396 Cr
NMDC Steel Ltd 1.13% 11.350 Cr
Bank of Baroda 1.11% 11.182 Cr
Hindustan Aeronautics Limited 1.04% 10.483 Cr
Tech Mahindra Limited 1.03% 10.417 Cr
Coforge Limited 1.02% 10.329 Cr
The Federal Bank Limited 1.01% 10.190 Cr
National Aluminium Company Limited 1.01% 10.148 Cr
Tamil Nadu Newsprint & Papers Limited 0.96% 9.733 Cr
Central Depository Services (India) Limited 0.93% 9.333 Cr
Castrol India Limited 0.92% 9.283 Cr
Emami Limited 0.91% 9.189 Cr
Balrampur Chini Mills Limited 0.87% 8.775 Cr
Indraprastha Gas Limited 0.86% 8.632 Cr
Blue Star Limited 0.82% 8.313 Cr
Bayer Cropscience Limited 0.73% 7.381 Cr
CESC Limited 0.67% 6.780 Cr
Avanti Feeds Limited 0.65% 6.506 Cr
Poonawalla Fincorp Limited 0.62% 6.301 Cr
Mahindra & Mahindra Financial Services Limited 0.61% 6.134 Cr
Persistent Systems Limited 0.61% 6.113 Cr
Britannia Industries Limited 0.55% 5.585 Cr
Ujjivan Financial Services Limited 0.55% 5.527 Cr
Tata Steel Limited 0.49% 4.964 Cr -
Dalmia Bharat Limited 0.45% 4.571 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 4.41% 44.480 Cr -
Net Receivables / (Payables) 0.02% 0.224 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

Related Funds

Hdfc dividend yield fund - regular plan - idcw payout option
Hdfc dividend
Yield fund
- regular...
  • The overall quality of stocks in the fund portfolio is poor.
  • It holds too many stocks in the portfolio to generate any meaningful outperformance
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
Hdfc dividend yield fund - regular plan - idcw payout option
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Hdfc dividend yield fund - regular plan - idcw payout option
Equity
Hdfc dividend yield fund - regular plan - idcw payout option
High Dividend Yield companies
Hdfc dividend yield fund - regular plan - idcw payout option
Generate Dividend Income
Invest Now
Aditya birla sun life dividend yield fund - idcw payout
Aditya birla
Sun life
Dividend yield...
  • The overall quality of stocks in the fund portfolio is poor.
  • It holds too many stocks in the portfolio to generate any meaningful outperformance
  • It has a relatively higher expense ratio
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
Aditya birla sun life dividend yield fund - idcw payout
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Aditya birla sun life dividend yield fund - idcw payout
Equity
Aditya birla sun life dividend yield fund - idcw payout
High Dividend Yield companies
Aditya birla sun life dividend yield fund - idcw payout
Generate Dividend Income
Invest Now

Top Ranked Funds

Dsp quant fund - reg - growth
Dsp quant
Fund -
Reg -...
  • It holds a relatively good and strong portfolio of stocks
  • It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
  • The relatively volatility and risk of the fund is lower than other funds in the category
  • The fund does not hold too many high risk stocks which results in relatively higher strength of the fund
Dsp quant fund - reg - growth
Fund sahi hai
Dsp quant fund - reg - growth
Equity
Dsp quant fund - reg - growth
Mix of Thematic stocks
Dsp quant fund - reg - growth
Create Wealth
Invest Now
SmartSIP
Edelweiss nifty 100 quality 30 index fund - regular plan - growth
Edelweiss nifty
100 quality
30 index...
  • It holds a relatively good and strong portfolio of stocks
  • It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
  • The relatively volatility and risk of the fund is lower than other funds in the category
  • It has the one of the lowest expense ratio’s in the category
  • The fund does not hold too many high risk stocks which results in relatively higher strength of the fund
Edelweiss nifty 100 quality 30 index fund - regular plan - growth
Fund sahi hai
Edelweiss nifty 100 quality 30 index fund - regular plan - growth
Equity
Edelweiss nifty 100 quality 30 index fund - regular plan - growth
Index Funds - Other
Edelweiss nifty 100 quality 30 index fund - regular plan - growth
Get Index returns at low cost
Invest Now

Top Aditya Birla Sun Life Mutual Funds

Mutual Funds

360 ONE Mutual Fund
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bajaj Finserv Mutual Fund
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Franklin Templeton Mutual Fund
Groww Mutual Fund
HDFC Mutual Fund
Helios Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
NJ Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Samco Mutual Fund
SBI Mutual Fund
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Trust Mutual Fund
Union Mutual Fund
UTI Mutual Fund
WhiteOak Capital Mutual Fund
NO DATA FOUND
Close