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Detailed Portfolio
Aditya Birla SL Dividend Yield Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesNTPC Limited5.3489193224971.6188
Domestic EquitiesState Bank of India4.913267169665.7859
Domestic EquitiesInfosys Limited4.324146296057.8978
Domestic EquitiesHindustan Unilever Limited4.314128106257.7639
Domestic EquitiesITC Limited4.2183196316956.4804
Domestic EquitiesMulti Commodity Exchange of India Limited4.044522664054.1534
Domestic EquitiesTech Mahindra Limited3.636735182848.6930
Domestic EquitiesBank of Maharashtra3.2842717005543.9739
Domestic EquitiesVedanta Limited3.125163902641.8434
Domestic EquitiesIndus Towers Limited3.102199330741.5351
Domestic EquitiesAxis Bank Limited2.811432414837.6433
Domestic EquitiesCoal India Limited2.644878615535.4124
Domestic EquitiesBharat Petroleum Corporation Limited2.6380125697035.3209
Domestic EquitiesHero MotoCorp Limited2.57746816134.5099
Domestic EquitiesBharat Electronics Limited2.543384994934.0532
Domestic EquitiesNMDC Limited2.5077440243733.5774
Domestic EquitiesBritannia Industries Limited2.50676189033.5629
Domestic EquitiesHCL Technologies Limited2.322723180831.0994
Domestic EquitiesShriram Finance Ltd2.310435471630.9348
Domestic EquitiesTata Consultancy Services Limited2.171912328029.0805
Domestic EquitiesCMS Info Systems Limited2.0972105726728.0810
Domestic EquitiesAptus Value Housing Finance India Ltd1.8513127401224.7885
Domestic EquitiesMuthoot Finance Limited1.77017500023.7008
Domestic EquitiesKewal Kiran Clothing Limited1.711955013122.9212
Domestic EquitiesPower Grid Corporation of India Limited1.706777176922.8521
Domestic EquitiesBajaj Auto Limited1.67272550422.3963
Domestic EquitiesHDFC Bank Limited1.364724978618.2731
Domestic EquitiesOil & Natural Gas Corporation Limited1.314261818417.5966
Domestic EquitiesCoforge Limited1.269115243816.9923
Domestic EquitiesDhanuka Agritech Limited1.222418218416.3674
Domestic EquitiesANGEL ONE LIMITED1.147367514015.3615
Domestic EquitiesComputer Age Management Services Limited1.111623784014.8840
Domestic EquitiesGAIL (India) Limited1.1005107000014.7350
Domestic EquitiesHindustan Aeronautics Limited0.93893605012.5714
Domestic EquitiesCESC Limited0.897280000012.0136
Domestic EquitiesThyrocare Technologies Limited0.834031948111.1675
Domestic EquitiesMphasiS Limited0.79165162710.5990
Domestic EquitiesBalrampur Chini Mills Limited0.788521238710.5578
Domestic EquitiesDabur India Limited0.766425000010.2613
Domestic EquitiesEmami Limited0.749125496510.0303
Domestic EquitiesICICI Prudential Mutual Fund0.6681319328.9457
Domestic EquitiesSANOFI CONSUMER HEALTHCARE0.6237194308.3514
Domestic EquitiesHexaware Technologies limited0.54631721077.3145
Domestic EquitiesMahanagar Gas Limited0.5365774277.1829
Domestic EquitiesSanofi India Limited0.4658194306.2364
Domestic EquitiesCastrol India Limited0.27032085963.6196
Domestic EquitiesIndraprastha Gas Limited0.25962386963.4759
Total 93.8211 1256.2174
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited1.1268 15.0875
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)0.7469 10.0000
Cash & Cash Equivalents and Net AssetsCash and Bank0.0006 0.0077
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.4965 -6.6482
Total 1.3777 18.4470
Overseas EquitiesStarbucks ORD1.75962800023.5605
Overseas EquitiesL'OREAL1.7433620023.3418
Overseas EquitiesMICROSOFT CORPORATION1.2983500017.3836
Total 4.8012 64.2859
 

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