Markets » Mutual Funds » Asset Allocation

Aditya Birla SL Dividend Yield Fund (G) - Scheme Profile

NAV 22 Mar 2019 158.67 -0.41
(-0.26%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
Derivatives 0.19
Equity 95.71
Foreign Equity 2.62
Reverse Repo 2.66
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 600,000 44.06 5.57 13.37
ITC Cigarettes 1,200,000 33.13 4.18 6.86
Sanofi India Pharmaceuticals - Multinational 50,431 30.11 3.80 -9.1
Tata Steel Steel - Large 600,000 30.03 3.79 0.24
Hero Motocorp Automobiles - Motorcycles / Mopeds 107,000 28.12 3.55 -18.68
Mahanagar Gas Miscellaneous 287,085 25.81 3.26 11.11
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.01 0.00

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 0.71
Automobiles - Motorcycles / Mopeds 3.55
Automobiles - Scooters And 3 - Wheelers 1.79
Banks - Private Sector 7.75
Banks - Public Sector 0.80
Cement - South India 1.83
Chemicals 2.32
Cigarettes 4.18

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Akzo Nobel 1.19
Atul Auto 0.69
Avanti Feeds 1.03
Bajaj Auto 1.10
Bharat Electron 1.64
Castrol India 1.84
CESC 0.85
City Union Bank 1.78