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

  • Equity
  • Dividend Yield
  • Very High
  • Current NAV

    ₹408.81 -0.85%

    23-04-2024
  • Annual Returns

    48.84%

  • Min. SIP ₹1000

    Min. Investment ₹1000

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  • Equity 91.91%
  • Others 8.07%

Market Cap

Allocation
Large Cap 40.99
Small Cap 31.99
Mid Cap 11.99
Others 6.94

Sector Allocation

Energy

Financial

Technology

Services

Consumer Staples

Materials

Capital Goods

Automobile

Textiles

Metals & Mining

Chemicals

Others

Healthcare

Consumer Discretionary

Construction

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
23-Apr-2024
Holdings PE Ratio
23-Apr-2024
1Y Return
Infosys Ltd. Large Cap Technology (31.53) 6.14% 22.78 17.32%
Coal India Ltd. Large Cap Materials (10.61) 4.68% 9.26 91.91%
NTPC Ltd. Large Cap Energy (26.55) 3.94% 17.26 104.78%
Multi Commodity Exchange Of India Ltd. Small Cap Services (121.78) 2.86% 28857.1 177.07%
CMS Info Systems Ltd. Small Cap Services (46.07) 2.65% 18.95 36.4%
Kewal Kiran Clothing Ltd. Small Cap Textiles (137.96) 2.51% 28.67 61.97%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (9.19) 2.35% 8.46 73.3%
NLC India Ltd. Small Cap Energy (26.55) 2.34% 12.41 192.84%
Bharat Petroleum Corporation Ltd. Large Cap Energy (40.15) 2.31% 4.45 71.41%
Hero Motocorp Ltd. Mid Cap Automobile (37.8) 2.31% 24.03 76.64%
Bajaj Auto Ltd. Large Cap Automobile (37.8) 2.17% 31.8 103.75%
Power Grid Corporation Of India Ltd. Large Cap Energy (26.94) 2.13% 16.83 63.95%
Computer Age Management Services Ltd. Small Cap Services (32.53) 2.13% 49.41 58.03%
Shriram Finance Ltd Large Cap Financial (20.08) 2.06% 13.74 78.77%
Manappuram Finance Ltd. Small Cap Financial (32.53) 2.03% 7.86 50.1%
Lvmh Moet Hennessy Louis Vuitton Sa Textiles 1.94% 0%
ICICI Securities Ltd. Small Cap Financial (32.53) 1.94% 13.8 68.55%
L'Oreal Consumer Staples 1.88% 0%
LIC Housing Finance Ltd. Mid Cap Financial (9.84) 1.88% 7.56 102.39%
Tata Consultancy Services Ltd. Large Cap Technology (31.53) 1.86% 30.54 22.56%
Bharat Electronics Ltd. Large Cap Capital Goods (52.55) 1.82% 48.01 127.9%
NMDC Ltd. Mid Cap Metals & Mining (10.05) 1.78% 10.88 109.86%
Starbucks Corporation (USA) Services 1.69% 0%
RHI Magnesita India Ltd. Small Cap Capital Goods (38.21) 1.68% -25.73 0.96%
HCL Technologies Ltd. Large Cap Technology (31.53) 1.66% 25.66 41.51%
Bank of India Mid Cap Financial (16.11) 1.51% 10.28 87.57%
Dhanuka Agritech Ltd. Small Cap Chemicals (36.2) 1.48% 25.51 114.4%
Accenture PLC Others 1.43% 0%
ITC Ltd. Large Cap Consumer Staples (28.14) 1.4% 26.11 5.08%
Hindustan Aeronautics Ltd. Large Cap Capital Goods (52.55) 1.36% 41.41 36.74%
The Federal Bank Ltd. Mid Cap Financial (24.8) 1.34% 9.69 17.33%
National Aluminium Company Ltd. Small Cap Metals & Mining (35.35) 1.31% 22.51 121.83%
Sanofi India Ltd. Small Cap Healthcare (24.65) 1.28% 8.73 145.06%
State Bank of India Large Cap Financial (16.11) 1.16% 10.64 42.51%
Bank Of Baroda Large Cap Financial (16.11) 1.16% 7.09 47.49%
LTIMindtree Ltd. Large Cap Technology (36.96) 1.1% 33.85 6.16%
Castrol India Ltd. Small Cap Chemicals (20.88) 1.09% 0 78.74%
Coforge Ltd. Mid Cap Technology (31.53) 1.04% 45.55 35.85%
GAIL (India) Ltd. Large Cap Energy (23.83) 1% 16.27 84.52%
SBFC Finance Ltd. Small Cap Financial (20.08) 0.97% 0 0%
Central Depository Services (India) Ltd. Small Cap Financial 0.94% 0%
Anant Raj Ltd. Small Cap Construction (117.78) 0.91% 53.15 158.99%
Blue Star Ltd. Small Cap Consumer Discretionary (76.48) 0.91% 58.63 97.22%
Tech Mahindra Ltd. Large Cap Technology (31.53) 0.9% 41.65 20.2%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 0.86% 0 0%
Emami Ltd. Small Cap Consumer Staples (59.04) 0.82% 26.74 21.18%
CESC Ltd. Small Cap Energy (26.55) 0.78% 13.37 109.19%
Indraprastha Gas Ltd. Mid Cap Energy (31.8) 0.74% 16.11 -7.91%
Tamil Nadu Newsprint & Papers Ltd. Small Cap Consumer Staples (10.03) 0.72% 6.8 26.75%
Persistent Systems Ltd. Mid Cap Technology (35.12) 0.66% 60.39 85.06%
Bayer CropScience Ltd. Mid Cap Chemicals (34.6) 0.65% 30.9 31.77%
Balrampur Chini Mills Ltd. Small Cap Consumer Staples (9.95) 0.61% 13.07 -8.56%
Birlasoft Ltd. Small Cap Technology (36.96) 0.59% 83.08 166.81%
Akzo Nobel India Ltd. Small Cap Materials (62.89) 0.54% 26.88 5.94%
Avanti Feeds Ltd. Small Cap Consumer Staples (32.61) 0.54% 20.64 44.87%
Britannia Industries Ltd. Large Cap Consumer Staples (66.28) 0.48% 53.54 10.96%
Tata Steel Ltd. Large Cap Metals & Mining (21.88) 0.45% -60.09 51.72%
The Jammu & Kashmir Bank Ltd. Small Cap Financial (24.8) 0.36% 8.94 161.4%
Mahindra & Mahindra Financial Services Ltd. Mid Cap Financial (32.53) 0.08% 16.76 2.45%

Market Cap

Allocation
Others 8.07

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 7.44% 0%
Others Others 0.63% 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 Infosys Ltd., Coal India Ltd., NTPC Ltd., Multi Commodity Exchange Of India Ltd., CMS Info Systems Ltd.

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

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

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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