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

NAV 18 Jul 2018 24.62 -0.12
(-0.49%)

Asset Type

Asset Allocation
CBLO 1.63
Equity 95.57
Foreign Equity 1.67
Preference Shares 0.27
Warrants 0.97
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 324,082 42.36 4.63 16.23
ITC Cigarettes 1,527,000 40.65 4.45 -1.48
ICICI Bank Banks - Private Sector 1,300,000 35.80 3.92 -9.67
Tata Steel Steel - Large 575,000 32.65 3.57 -19.47
Sanofi India Pharmaceuticals - Multinational 53,000 27.49 3.01 9.09
Tech Mahindra Computers - Software - Large 400,000 26.22 2.87 -3.51
› 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
Aluminium and Aluminium Products 0.43
Automobiles - Motorcycles / Mopeds 1.65
Automobiles - Scooters And 3 - Wheelers 0.88
Banks - Private Sector 12.14
Cement - North India 1.05
Cement - South India 2.57
Chemicals 2.71
Cigarettes 4.45

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
5Paisa Capital 0.06
Akzo Nobel 1.01
Ambuja Cem. 0.86
Atul Auto 0.88
Bharat Electron 1.74
Castrol India 0.87
City Union Bank 1.41
Cummins India 1.18