Markets » Mutual Funds » Asset Allocation

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

NAV 03 Jul 2020 148.55 0.73
(0.49%)

Asset Type

Asset Allocation
Derivatives 0.42
Equity 89.00
Foreign Equity 9.24
Reverse Repo 1.68
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 620,000 42.84 7.22 30.26
ICICI Securities Finance & Investments 668,400 25.47 4.29 76.58
Sanofi India Pharmaceuticals - Multinational 31,605 24.44 4.12 17.02
Pfizer Pharmaceuticals - Multinational 54,469 22.00 3.71 2.62
Dhanuka Agritech Pesticides / Agrochemicals - Indian 340,307 19.59 3.30 119.09
ITC Cigarettes 963,000 19.00 3.20 16.62
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.00 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
Automobiles - Motorcycles / Mopeds 0.99
Banks - Private Sector 6.88
Banks - Public Sector 0.64
Cement - North India 0.86
Cement - South India 1.17
Chemicals 2.37
Cigarettes 3.20
Computers - Software - Large 13.88

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
ACC 0.86
Akzo Nobel 1.66
Avanti Feeds 2.14
B P C L 1.15
Bharat Electron 1.84
CARE Ratings 1.54
Castrol India 1.83
City Union Bank 1.94