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Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan

  • Equity
  • Dividend Yield
  • Very High
  • Current NAV

    ₹402.53 -0.85%

    19-04-2024
  • Annual Returns

    49.05%

  • Min. SIP ₹1000

    Min. Investment ₹1000

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  • Equity 98.07%
  • Others 1.92%

Market Cap

Allocation
Large Cap 44.06
Small Cap 26.89
Mid Cap 15.12
Others 12

Sector Allocation

Consumer Staples

Financial

Energy

Technology

Textiles

Services

Metals & Mining

Construction

Automobile

Capital Goods

Chemicals

Healthcare

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
ITC Ltd. Large Cap Consumer Staples (27.73) 7.02% 25.86 6.63%
Infosys Ltd. Large Cap Technology (32.65) 6.85% 24.02 14.56%
NTPC Ltd. Large Cap Energy (26.84) 3.73% 17.45 110.06%
Lvmh Moet Hennessy Louis Vuitton Sa Textiles 3.55% 0%
Coal India Ltd. Large Cap Energy (10.59) 3.47% 9.13 88.91%
NMDC Ltd. Mid Cap Metals & Mining (10.05) 2.83% 10.88 109.86%
RHI Magnesita India Ltd. Small Cap Construction (36.66) 2.66% -25.43 0.15%
Shriram Finance Ltd Mid Cap Financial (20.15) 2.64% 13.41 73.65%
Bharat Petroleum Corporation Ltd. Large Cap Energy (39.69) 2.54% 4.39 71.34%
Kewal Kiran Clothing Ltd. Small Cap Textiles (135.25) 2.52% 28.87 59.46%
L'Oreal Consumer Staples 2.48% 0%
NLC India Ltd. Small Cap Energy (26.84) 2.46% 12.09 180.92%
Starbucks Corporation (USA) Services 2.43% 0%
Bank Of Baroda Large Cap Financial (15.67) 2.18% 7 45.05%
Tata Consultancy Services Ltd. Large Cap Technology (32.65) 2.15% 30.18 23.92%
Hero Motocorp Ltd. Large Cap Automobile (43.74) 2.13% 23.29 72.15%
ICICI Securities Ltd. Small Cap Financial (32.35) 2.02% 16.16 54.16%
CMS Info Systems Ltd. Small Cap Services (46.5) 1.97% 18.4 27.38%
Bajaj Auto Ltd. Large Cap Automobile (43.74) 1.8% 33.66 106.33%
HCL Technologies Ltd. Large Cap Technology (32.65) 1.66% 25.06 39.69%
Accenture PLC Others 1.63% 0%
Multi Commodity Exchange Of India Ltd. Small Cap Services (119.47) 1.59% 27080.7 162.71%
Dhanuka Agritech Ltd. Small Cap Chemicals (35.67) 1.56% 23.47 95.57%
Bharat Electronics Ltd. Large Cap Capital Goods (51.41) 1.56% 47.78 129.91%
LTIMindtree Ltd. Large Cap Technology (36.96) 1.51% 33.85 6.16%
Manappuram Finance Ltd. Small Cap Financial (32.35) 1.42% 7.84 45.83%
NMDC Steel Ltd. Metals & Mining (74.58) 1.41% 0 -22.36%
Akzo Nobel India Ltd. Small Cap Chemicals (62.64) 1.37% 26.47 3.85%
Tamil Nadu Newsprint & Papers Ltd. Small Cap Consumer Staples (10.03) 1.36% 6.8 26.75%
State Bank of India Large Cap Financial (15.67) 1.35% 10.33 38.95%
Dalmia Bharat Ltd. Mid Cap Construction (57.05) 1.33% 33.23 -5.06%
Sanofi India Ltd. Small Cap Healthcare (24.65) 1.33% 8.73 145.06%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 1.33% 0 0%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (9.12) 1.32% 8.42 71.92%
Persistent Systems Ltd. Mid Cap Technology (35.12) 1.28% 60.39 85.06%
Bank of India Mid Cap Financial (15.67) 1.27% 9.64 69.01%
Hindustan Aeronautics Ltd. Large Cap Capital Goods 1.17% 0%
Avanti Feeds Ltd. Small Cap Consumer Staples (32.32) 1.11% 19.74 38.01%
Tech Mahindra Ltd. Large Cap Technology (32.65) 1.11% 41.42 17.66%
Bata India Ltd. Mid Cap Consumer Staples (74.2) 1.07% 64.23 -7.69%
National Aluminium Company Ltd. Small Cap Metals & Mining (34.92) 1.05% 22.82 120.29%
The Federal Bank Ltd. Mid Cap Financial (24.32) 0.98% 9.58 15.42%
Mahindra & Mahindra Financial Services Ltd. Mid Cap Financial (32.35) 0.9% 18.01 8.38%
Balrampur Chini Mills Ltd. Small Cap Consumer Staples (9.52) 0.88% 12.64 -12.78%
Castrol India Ltd. Small Cap Energy (20.6) 0.88% 0 77.15%
HDFC Asset Management Company Ltd. Mid Cap Financial (44.89) 0.85% 44.51 109.68%
Greaves Cotton Ltd. Small Cap Capital Goods (57.94) 0.84% 12.09 11.76%
Punjab National Bank Mid Cap Financial (15.67) 0.83% 18.51 164.43%
Central Depository Services (India) Ltd. Small Cap Financial 0.76% 0%
Britannia Industries Ltd. Large Cap Consumer Staples (65.97) 0.68% 52.01 8.53%
Poonawalla Fincorp Ltd. Mid Cap Financial (68.5) 0.65% 0 100.49%
CESC Ltd. Small Cap Energy (26.84) 0.62% 13.27 106.11%
Radiant Cash Management Services Ltd. Financial (46.5) 0.5% 0 -7.62%
Tata Steel Ltd. Large Cap Metals & Mining (21.54) 0.5% -60.49 49.88%
Granules India Ltd. Small Cap Healthcare (54.32) 0.49% 25.19 35.15%
Emami Ltd. Mid Cap Consumer Staples (58.47) 0.49% 26.85 21.76%

Market Cap

Allocation
Others 1.92

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 1.56% 0%
Others Others 0.36% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for Aditya Birla Sun Life Dividend Yield Fund?

The top holdings of this fund are ITC Ltd., Infosys Ltd., NTPC Ltd., Lvmh Moet Hennessy Louis Vuitton Sa, Coal India Ltd.

Top 5 Sector for Aditya Birla Sun Life Dividend Yield Fund?

The major sectors of this fund are Consumer Staples, Financial, Energy, Technology, Textiles.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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