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Detailed Portfolio
Aditya Birla SL Dividend Yield Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesITC Limited5.5393196316982.5218
Domestic EquitiesInfosys Limited5.012350374574.6701
Domestic EquitiesHindustan Unilever Limited4.651528106269.2958
Domestic EquitiesNTPC Limited4.3703193224965.1071
Domestic EquitiesState Bank of India4.224767169662.9379
Domestic EquitiesMulti Commodity Exchange of India Limited3.61915832853.9155
Domestic EquitiesTech Mahindra Limited3.073732146945.7900
Domestic EquitiesBharat Electronics Limited2.9173101994943.4600
Domestic EquitiesAxis Bank Limited2.682432414839.9610
Domestic EquitiesHero MotoCorp Limited2.53666816137.7885
Domestic EquitiesTata Consultancy Services Limited2.530612328037.6990
Domestic EquitiesBritannia Industries Limited2.42476189036.1221
Domestic EquitiesHCL Technologies Limited2.398623180835.7332
Domestic EquitiesBharat Petroleum Corporation Limited2.3950100000035.6800
Domestic EquitiesNMDC Limited2.2397440243733.3661
Domestic EquitiesVedanta Limited2.117163902631.5391
Domestic EquitiesCoal India Limited2.050978615530.5539
Domestic EquitiesShriram Finance Ltd1.984239471629.5603
Domestic EquitiesKewal Kiran Clothing Limited1.919055013128.5876
Domestic EquitiesCMS Info Systems Limited1.887475726728.1173
Domestic EquitiesAptus Value Housing Finance India Ltd1.884388385628.0713
Domestic EquitiesDhanuka Agritech Limited1.680518218425.0357
Domestic EquitiesHDFC Bank Limited1.655424978624.6614
Domestic EquitiesMuthoot Finance Limited1.60037500023.8403
Domestic EquitiesBajaj Auto Limited1.52242550422.6794
Domestic EquitiesPower Grid Corporation of India Limited1.492877176922.2385
Domestic EquitiesGAIL (India) Limited1.3127107000019.5553
Domestic EquitiesComputer Age Management Services Limited1.25854756818.7480
Domestic EquitiesHindustan Aeronautics Limited1.24243955018.5086
Domestic EquitiesPower Finance Corporation Limited1.137542021816.9453
Domestic EquitiesANGEL ONE LIMITED1.12956751416.8272
Domestic EquitiesIndus Towers Limited1.094244830716.3004
Domestic EquitiesBank of Baroda1.065156994915.8674
Domestic EquitiesOil & Natural Gas Corporation Limited1.059761818415.7866
Domestic EquitiesCoforge Limited1.02168559515.2196
Domestic EquitiesWipro Limited0.969360000014.4402
Domestic EquitiesCESC Limited0.966480000014.3968
Domestic EquitiesGranules India Limited0.949225000014.1400
Domestic EquitiesEmami Limited0.914625496513.6253
Domestic EquitiesCastrol India Limited0.892568181313.2960
Domestic EquitiesThyrocare Technologies Limited0.80748608512.0287
Domestic EquitiesMphasiS Limited0.68423687310.1932
Domestic EquitiesLIC Housing Finance Limited0.679517728810.1223
Domestic EquitiesMahanagar Gas Limited0.6636774279.8867
Domestic EquitiesBalrampur Chini Mills Limited0.65432123879.7475
Domestic EquitiesSANOFI CONSUMER HEALTHCARE0.6316194309.4092
Domestic EquitiesHDB Financial Services Limited0.63011283669.3874
Domestic EquitiesSanofi India Limited0.6235194309.2887
Domestic EquitiesTata Steel Limited0.61375000009.1420
Domestic EquitiesKotak Mahindra Bank Limited0.5629398948.3865
Domestic EquitiesIndraprastha Gas Limited0.54253813488.0823
Domestic EquitiesBlue Star Limited0.4797368857.1461
Total 92.9960 1385.4102
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited2.5943 38.6483
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.1003 1.4948
Total 2.6946 40.1431
Overseas EquitiesL'OREAL1.5488620023.0729
Overseas EquitiesLVMH MOET HENNESSY LOUIS VUITTON SE1.4125335021.0422
Overseas EquitiesStarbucks ORD1.34812800020.0833
Total 4.3093 64.1984
 

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