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

NAV 29 May 2020 19.49 0.24
(1.25%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
Derivatives 0.44
Equity 89.13
Foreign Equity 8.60
Reverse Repo 2.00
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 44.36 7.39 -5.47
Pfizer Pharmaceuticals - Multinational 54,469 26.70 4.45 -3.59
Sanofi India Pharmaceuticals - Multinational 31,605 24.58 4.10 5.81
ICICI Sec Finance & Investments 668,400 24.45 4.07 -19.99
Coal India Mining / Minerals / Metals 1,303,854 19.36 3.23 -16.17
Mahanagar Gas Miscellaneous 181,978 17.70 2.95 -3.1
› 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
Automobiles - Motorcycles / Mopeds 0.90
Banks - Private Sector 7.44
Banks - Public Sector 0.74
Cement - North India 0.79
Cement - South India 1.09
Chemicals 2.56
Cigarettes 2.92
Computers - Software - Large 12.25

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 0.79
Akzo Nobel 1.83
Avanti Feeds 2.21
B P C L 1.22
Bharat Electron 1.90
CARE Ratings 1.40
Castrol India 2.03
City Union Bank 2.04