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

NAV 30 Nov 2022 19.72 0.03
(0.15%)

Asset Type

Asset Allocation
Equity 88.92
Foreign Equity 8.75
Net CA & Others 0.03
Reverse Repo 2.32
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys IT - Software 378,545 58.21 6.83 13.19
ITC Diversified FMCG 1,450,000 50.56 5.93 6.93
NTPC Power 2,043,562 35.37 4.15 7.22
RHI Magnesita Industrial Products 411,160 26.64 3.13 27.79
NMDC Minerals & Mining 2,527,829 25.22 2.96 826.25
Kewal Kir.Cloth. Textiles & Apparels 471,540 24.00 2.82 18.66
› More

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
Aerospace & Defense 4.39
Agricultural Food & other Products 0.30
Automobiles 1.38
Banks 5.68
Capital Markets 5.16
Cement & Cement Products 1.74
Chemicals & Petrochemicals 2.20
Construction 1.80

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 1.32
Avanti Feeds 1.57
B P C L 2.32
Balrampur Chini 0.30
Bank of Baroda 1.44
Bata India 1.28
Bharat Electron 2.43
Britannia Inds. 0.99
.