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

NAV 11 Jun 2021 31.29 0.32
(1.03%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
Derivatives 0.31
Equity 88.03
Foreign Equity 10.46
Reverse Repo 1.81
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 505,000 70.38 8.85 5.75
ITC Cigarettes 1,600,000 34.66 4.36 0.73
ICICI Securities Finance & Investments 505,626 30.41 3.82 54.07
Persistent Sys Computers - Software - Medium / Small 112,700 28.66 3.60 40.24
NTPC Power Generation And Supply 2,543,562 28.11 3.53 8.3
L & T Infotech Computers - Software - Large 70,000 27.60 3.47 1.09
› 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 1.64
Banks - Private Sector 1.94
Cement - South India 1.65
Chemicals 2.59
Cigarettes 4.36
Computers - Software - Large 16.81
Computers - Software - Medium / Small 5.84
CONSUMER DURABLES 6.01

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 1.50
Avanti Feeds 2.19
B P C L 2.72
Bharat Electron 2.88
Cams Services 1.36
CARE Ratings 1.68
Castrol India 1.59
CCL Products 0.35