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Aditya Birla SL Dividend Yield Fund - Dire... - Scheme Profile

NAV 03 Dec 2021 267.65 3.65
(1.38%)

Asset Type

Chose a Date
Equity Sector No. of Shares Mkt Value
(Rs Crore)
% of Assets Stocks Return
Infosys Computers - Software - Large 420,000 70.05 8.14 -2.1
L & T Infotech Computers - Software - Large 70,000 46.78 5.44 20.38
ITC Cigarettes 1,747,560 39.01 4.54 4.08
Persistent Sys Computers - Software - Medium / Small 90,000 35.31 4.11 20.01
NTPC Power Generation And Supply 2,543,562 33.74 3.92 6.83
B P C L Refineries 650,000 27.15 3.16 -21.84
ICICI Securities Finance & Investments 365,000 26.94 3.13 -1.75
Bharat Electron Electronics - Components 1,278,000 26.44 3.07 6.27
Coal India Mining / Minerals / Metals 1,500,001 24.67 2.87 1.57
TCS Computers - Software - Large 68,000 23.10 2.69 -8.22
Tech Mahindra Computers - Software - Large 146,925 21.71 2.52 6.28
Multi Comm. Exc. Miscellaneous 109,956 18.73 2.18 -2.78
Mphasis Computers - Software - Medium / Small 56,980 18.44 2.14 -0.17
Tata Steel Steel - Large 140,001 18.42 2.14 -22.85
RHI Magnesita Refractories / Intermediates 517,160 17.84 2.07 -7.29
Natl. Aluminium Aluminium and Aluminium Products 1,766,972 17.12 1.99 -9.17
PTC India Trading 1,300,000 16.41 1.91 1.84
Avanti Feeds Food - Processing - Indian 292,588 16.29 1.89 -6.08
CARE Ratings Miscellaneous 227,551 15.61 1.81 -11.41
NLC India Power Generation And Supply 2,411,000 15.35 1.78 11.88
Sanofi India Pharmaceuticals - Multinational 18,000 15.02 1.75 -7.31
Dalmia BharatLtd Cement - South India 74,520 15.00 1.74 -21.02
Dhanuka Agritech Pesticides / Agrochemicals - Indian 188,210 13.77 1.60 -9.03
NMDC Mining / Minerals / Metals 912,776 13.07 1.52 -7.05
Castrol India Chemicals 940,000 12.99 1.51 -7.33
GHCL Chemicals 303,741 12.82 1.49 10.64
Greaves Cotton Engines 922,662 12.31 1.43 5.49
Kewal Kir.Cloth. Textiles - Products 97,448 11.68 1.36 54.37
Akzo Nobel Paints / Varnishes 52,549 11.04 1.28 -6.86
HCL Technologies Computers - Software - Large 95,426 10.91 1.27 -5.26
T N Newsprint Paper 779,305 10.23 1.19 -8.19
Pfizer Pharmaceuticals - Multinational 19,270 9.73 1.13 -20.04
Strides Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 170,000 9.09 1.06 -22.4
Larsen & Toubro Engineering - Turnkey Services 50,001 8.83 1.03 5.13
Sonata Software Computers - Software - Medium / Small 99,749 8.34 0.97 -3.71
Natco Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 100,370 8.30 0.97 -15.13
CESC Power Generation And Supply 800,000 6.98 0.81 6.29
City Union Bank Banks - Private Sector 367,471 6.18 0.72 -8.52
Emami Personal Care - Indian 108,557 5.77 0.67 -10.48
Mahanagar Gas Miscellaneous 47,233 4.74 0.55 -24.57
UTI AMC Finance & Investments 44,287 4.59 0.53 -12.3
The Ramco Cement Cement - South India 39,989 4.26 0.50 -9.63
Britannia Inds. Food - Processing - MNC 10,906 4.01 0.47 -14.37
Balrampur Chini Sugar 81,649 2.67 0.31 -13.01
EPL Ltd Packaging 50,615 1.09 0.13 -17.81
Cummins India Engines 12,067 1.08 0.13 -11.79
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