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Detailed Portfolio
Aditya Birla SL Dividend Yield Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesITC Limited5.2352196316979.1157
Domestic EquitiesInfosys Limited4.948846296074.7866
Domestic EquitiesState Bank of India4.365667169665.9740
Domestic EquitiesHindustan Unilever Limited4.307228106265.0911
Domestic EquitiesMulti Commodity Exchange of India Limited4.29815832864.9541
Domestic EquitiesNTPC Limited4.2136193224963.6773
Domestic EquitiesTech Mahindra Limited3.384232146951.1425
Domestic EquitiesAxis Bank Limited2.722832414841.1473
Domestic EquitiesBharat Electronics Limited2.6970101994940.7572
Domestic EquitiesTata Consultancy Services Limited2.615512328039.5260
Domestic EquitiesHero MotoCorp Limited2.60296816139.3357
Domestic EquitiesShriram Finance Ltd2.602039471639.3216
Domestic EquitiesVedanta Limited2.555763902638.6227
Domestic EquitiesBharat Petroleum Corporation Limited2.5410100000038.4000
Domestic EquitiesHCL Technologies Limited2.490023180837.6294
Domestic EquitiesBritannia Industries Limited2.46996189037.3259
Domestic EquitiesNMDC Limited2.4229440243736.6151
Domestic EquitiesCoal India Limited2.075678615531.3676
Domestic EquitiesMuthoot Finance Limited1.89177500028.5878
Domestic EquitiesKewal Kiran Clothing Limited1.781455013126.9207
Domestic EquitiesCMS Info Systems Limited1.701275726725.7092
Domestic EquitiesBank of Maharashtra1.6424399999924.8200
Domestic EquitiesHDFC Bank Limited1.638324978624.7588
Domestic EquitiesAptus Value Housing Finance India Ltd1.632388385624.6684
Domestic EquitiesBajaj Auto Limited1.57682550423.8284
Domestic EquitiesDhanuka Agritech Limited1.422318218421.4941
Domestic EquitiesIndus Towers Limited1.366949330720.6572
Domestic EquitiesPower Grid Corporation of India Limited1.351377176920.4210
Domestic EquitiesGAIL (India) Limited1.2190107000018.4211
Domestic EquitiesComputer Age Management Services Limited1.166123784017.6216
Domestic EquitiesHindustan Aeronautics Limited1.14863955017.3573
Domestic EquitiesANGEL ONE LIMITED1.04726751415.8253
Domestic EquitiesGranules India Limited0.990125000014.9625
Domestic EquitiesOil & Natural Gas Corporation Limited0.983361818414.8599
Domestic EquitiesMphasiS Limited0.95355162714.4101
Domestic EquitiesCoforge Limited0.94198559514.2344
Domestic EquitiesEmami Limited0.891825496513.4774
Domestic EquitiesCESC Limited0.887080000013.4048
Domestic EquitiesCastrol India Limited0.868768181313.1283
Domestic EquitiesBank of Baroda0.861443994913.0181
Domestic EquitiesDabur India Limited0.833125000012.5900
Domestic EquitiesWipro Limited0.766644000011.5843
Domestic EquitiesHDB Financial Services Limited0.65031283669.8271
Domestic EquitiesPower Finance Corporation Limited0.64992763619.8219
Domestic EquitiesBalrampur Chini Mills Limited0.62462123879.4385
Domestic EquitiesMahanagar Gas Limited0.5821774278.7965
Domestic EquitiesKotak Mahindra Bank Limited0.5811398948.7811
Domestic EquitiesSANOFI CONSUMER HEALTHCARE0.5811194308.7822
Domestic EquitiesICICI Prudential Mutual Fund0.5623319328.4974
Domestic EquitiesSanofi India Limited0.5255194307.9414
Domestic EquitiesBlue Star Limited0.4224368856.3837
Domestic EquitiesThyrocare Technologies Limited0.41771416336.3126
Domestic EquitiesIndraprastha Gas Limited0.30732386964.6443
Domestic EquitiesKwality Wall's India Ltd0.07482810621.1299
Total 94.0899 1421.9071
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited1.5107 22.8300
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0974 -1.4716
Total 1.4133 21.3584
Overseas EquitiesL'OREAL1.5866620023.9764
Overseas EquitiesLVMH MOET HENNESSY LOUIS VUITTON SE1.5083335022.7931
Overseas EquitiesStarbucks ORD1.40192800021.1863
Total 4.4967 67.9558
 

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