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

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

Portfolio Overview

Asset Allocation

Equity: 97.28%Others: 2.72%

Market Cap

Large Cap: 60.51%Small Cap: 22.87%Mid Cap: 6.70%Equity: 7.20%

Number of stocks

58

Top 10 Holdings

75.51% of portfolio

Market Cap of Equity

Large Cap
60.51%
Small Cap
22.87%
Mid Cap
6.70%
Equity
7.20%

Companies Allocation of Equity

ITC Ltd11.07%
Infosys Ltd10.41%
Hindustan Unilever Ltd9.70%
NTPC Ltd8.84%
State Bank of India7.33%
Tech Mahindra Ltd6.44%
Multi Commodity Exchange of India Ltd6.14%
Bharat Electronics Ltd5.35%
Tata Consultancy Services Ltd5.13%
Coal India Ltd5.08%

Sector Allocation of Equity

Consumer Defensive16.39%
Technology16.90%
Utilities9.45%
Financial Services21.59%
Industrials7.22%
Energy7.33%
Basic Materials6.38%
Consumer Cyclical8.06%
Real Estate0.98%
Healthcare2.24%
Communication Services0.74%

SIP Amount

Monthly SIP Date

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

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

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.