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

NAV 14 Oct 2021 282.62 2.89
(1.03%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
Derivatives 0.29
Equity 89.33
Foreign Equity 9.53
Net CA & Others 0.42
Reverse Repo 0.42
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 420,000 70.36 8.12 15.25
ITC Cigarettes 1,747,560 41.27 4.76 26.24
L & T Infotech Computers - Software - Large 70,000 40.36 4.66 37.76
NTPC Power Generation And Supply 2,543,562 36.08 4.17 25.44
Persistent Sys Computers - Software - Medium / Small 90,000 33.45 3.86 45.12
B P C L Refineries 650,000 28.09 3.24 3.19
› 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 1.91
Banks - Private Sector 0.67
Cement - South India 1.81
Chemicals 3.08
Cigarettes 4.76
Computers - Software - Large 21.02
Computers - Software - Medium / Small 6.91
CONSUMER DURABLES 5.17

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 1.39
Avanti Feeds 1.82
B P C L 3.24
Bharat Electron 2.99
Britannia Inds. 0.50
CARE Ratings 1.75
Castrol India 1.52
CCL Products 0.33
.