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
19.06
(20/09/2021)
L 52Wk H
12.68
19.61
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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
19.06
(20/09/2021)
Time to Invest
Aditya Birla Sun Life Dividend Yield Fund - Idcw Reinvestment
Rating
L 52Wk H
12.68
19.61

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

42.33 % of total assets
Infosys LimitedInfosys Limited(9.96%)
Persistent Systems LimitedPersistent Systems Limited(4.33%)
Larsen & Toubro Infotech LimitedLarsen & Toubro Infotech Limited(4.30%)
ITC LimitedITC Limited(3.91%)
Bharat Petroleum Corporation LimitedBharat Petroleum Corporation Limited(3.54%)
NTPC LimitedNTPC Limited(3.41%)
Bharat Electronics LimitedBharat Electronics Limited(3.41%)
ICICI Securities LimitedICICI Securities Limited(3.34%)
Clearing Corporation of India LimitedClearing Corporation of India Limited(3.33%)
LVMH MOET HENNESSY LOUIS VUITTON SELVMH MOET HENNESSY LOUIS VUITTON SE(2.81%)

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

Portfolio Date -31 Aug 2021
Equity Holdings -48
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
Infosys Limited 9.96% 86.176 Cr
Persistent Systems Limited 4.33% 37.440 Cr
Larsen & Toubro Infotech Limited 4.30% 37.187 Cr
ITC Limited 3.91% 33.808 Cr
Bharat Petroleum Corporation Limited 3.54% 30.657 Cr
NTPC Limited 3.41% 29.493 Cr
Bharat Electronics Limited 3.41% 29.453 Cr
ICICI Securities Limited 3.34% 28.864 Cr
LVMH MOET HENNESSY LOUIS VUITTON SE 2.81% 24.306 Cr -
STARBUCKS ORD 2.73% 23.632 Cr -
L'OREAL 2.62% 22.656 Cr -
Tech Mahindra Limited 2.46% 21.270 Cr
Tata Steel Limited 2.35% 20.304 Cr
Dhanuka Agritech Limited 2.34% 20.208 Cr
RHI Magnesita India Limited 2.17% 18.768 Cr
Tata Consultancy Services Limited 2.08% 18.031 Cr
Coal India Limited 2.01% 17.419 Cr
Multi Commodity Exchange of India Limited 1.93% 16.686 Cr
MphasiS Limited 1.91% 16.513 Cr
Avanti Feeds Limited 1.90% 16.461 Cr
Dalmia Bharat Limited 1.90% 16.393 Cr
HCL Technologies Limited 1.88% 16.281 Cr
Sanofi India Limited 1.88% 16.225 Cr
National Aluminium Company Limited 1.85% 16.035 Cr
CARE Ratings Limited 1.78% 15.412 Cr
ACCENTURE PLC 1.71% 14.761 Cr -
NMDC Limited 1.63% 14.061 Cr
PTC India Limited 1.55% 13.442 Cr
Greaves Cotton Limited 1.49% 12.881 Cr
NLC India Limited 1.47% 12.694 Cr
Castrol India Limited 1.46% 12.596 Cr
Tamil Nadu Newsprint & Papers Limited 1.42% 12.266 Cr
Akzo Nobel India Limited 1.34% 11.621 Cr
Pfizer Limited 1.32% 11.450 Cr
GHCL Limited 1.31% 11.293 Cr
Strides Pharma Science Limited 1.21% 10.428 Cr
Kewal Kiran Clothing Limited 1.10% 9.541 Cr
Natco Pharma Limited 1.10% 9.488 Cr
Sonata Software Limited 0.96% 8.326 Cr
Mahanagar Gas Limited 0.91% 7.832 Cr
Emami Limited 0.75% 6.483 Cr
CESC Limited 0.74% 6.431 Cr -
UTI ASSET MANAGEMENT COMPANY Limited 0.68% 5.871 Cr
City Union Bank Limited 0.65% 5.576 Cr
CCL Products (India) Limited 0.37% 3.164 Cr
Oriental Hotels Limited 0.16% 1.368 Cr
Cummins India Limited 0.14% 1.206 Cr
EPL Limited 0.14% 1.179 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 3.33% 28.800 Cr -
Margin (Future and Options) 0.29% 2.500 Cr -
Net Receivables / (Payables) 0.01% 0.104 Cr -
Cash and Bank 0.00% 0.003 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