Aditya Birla Sun Life Dividend Yield Fund - Portfolio Analysis
- Equity
- Dividend Yield
- Very High
-
₹463.87
(-0.85%)
Current NAV 25-07-2024
-
52.08%
1Y Returns
-
Min. SIP ₹1000
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 97.75%
- Others 2.27%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 49.53 |
| Small Cap | 29.38 |
| Mid Cap | 12.45 |
| Others | 6.39 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Energy
Technology
Services
Consumer Staples
Capital Goods
Materials
Automobile
Textiles
Chemicals
Metals & Mining
Healthcare
Consumer Discretionary
Others
Construction
Communication
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
|---|---|---|---|---|---|
| Coal India Ltd. | Large Cap | Materials (19.75) | 5.03% | 9.33 | 120.46% |
| Infosys Ltd. | Large Cap | Technology (36.3) | 4.93% | 29.3 | 39.45% |
| NTPC Ltd. | Large Cap | Energy (24.33) | 4.03% | 18.5 | 96.92% |
| HDFC Bank Ltd. | Large Cap | Financial (18.54) | 3.36% | 18.04 | -4.4% |
| CMS Info Systems Ltd. | Small Cap | Services (46.7) | 2.92% | 25.9 | 44.69% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (60.16) | 2.64% | 254.09 | 148.42% |
| ITC Ltd. | Large Cap | Consumer Staples (30.08) | 2.62% | 30.65 | 6.29% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (35.88) | 2.55% | 29.28 | 74.41% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (52.31) | 2.51% | 56.9 | 146.21% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (36.3) | 2.4% | 33.89 | 29.64% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (19.54) | 2.3% | 7.49 | 70.04% |
| Computer Age Management Services Ltd. | Small Cap | Services (31.71) | 2.3% | 56.06 | 72.95% |
| Bajaj Auto Ltd. | Large Cap | Automobile (35.88) | 2.29% | 33.02 | 94.39% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (10.81) | 2.24% | 8.8 | 91.58% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (31.31) | 2.23% | 20.59 | 83.05% |
| Kewal Kiran Clothing Ltd. | Small Cap | Textiles (103.02) | 2.17% | 26.62 | -3.47% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (52.31) | 2.09% | 43.02 | 154.09% |
| RHI Magnesita India Ltd. | Small Cap | Capital Goods (48.4) | 1.99% | -125.33 | -0.82% |
| NLC India Ltd. | Small Cap | Energy (24.33) | 1.97% | 21.45 | 144.92% |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 1.93% | 10.88 | 109.86% |
| Shriram Finance Ltd | Large Cap | Financial (28.87) | 1.9% | 14.96 | 61.14% |
| L'Oreal | Consumer Staples | 1.86% | 0% | ||
| HCL Technologies Ltd. | Large Cap | Technology (36.3) | 1.75% | 27.06 | 46.94% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (14.37) | 1.75% | 9.11 | 99.43% |
| Dhanuka Agritech Ltd. | Small Cap | Chemicals (36.17) | 1.7% | 32.02 | 117.66% |
| Lvmh Moet Hennessy Louis Vuitton | Textiles | 1.63% | 0% | ||
| Bank of India | Mid Cap | Financial (12.23) | 1.42% | 8.28 | 41.66% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.54) | 1.38% | 12.5 | 47.93% |
| Starbucks Corporation (USA) | Services | 1.37% | 0% | ||
| Sanofi India Ltd. | Small Cap | Healthcare (24.65) | 1.23% | 8.73 | 145.06% |
| State Bank of India | Large Cap | Financial (12.23) | 1.22% | 11.25 | 39.78% |
| Angel One Ltd. | Small Cap | Financial (31.71) | 1.22% | 16.04 | 33.84% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 1.19% | 28.68 | 29.81% |
| Coforge Ltd. | Mid Cap | Technology (36.3) | 1.17% | 54.12 | 34.67% |
| Bank Of Baroda | Large Cap | Financial (12.23) | 1.11% | 6.85 | 26.4% |
| GAIL (India) Ltd. | Large Cap | Energy (18.64) | 1.08% | 15.3 | 98.58% |
| Emami Ltd. | Small Cap | Consumer Staples (71.12) | 1.05% | 48.2 | 84.02% |
| Accenture PLC | Others | 1.03% | 0% | ||
| Blue Star Ltd. | Small Cap | Consumer Discretionary (87.15) | 1.01% | 80 | 120.6% |
| Central Depository Services (India) Ltd. | Small Cap | Financial | 0.98% | 0% | |
| Castrol India Ltd. | Small Cap | Chemicals (25.97) | 0.97% | 0 | 83.49% |
| Anant Raj Ltd. | Small Cap | Construction (108.88) | 0.95% | 69.87 | 173.45% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 0.93% | 33.85 | 6.16% |
| SBFC Finance Ltd. | Small Cap | Financial (28.87) | 0.89% | 37.15 | 0% |
| AU Small Finance Bank Ltd. | Mid Cap | Financial (17.76) | 0.87% | 0 | 95.96% |
| CESC Ltd. | Small Cap | Energy (24.33) | 0.86% | 16.09 | 118.59% |
| Tech Mahindra Ltd. | Large Cap | Technology (36.3) | 0.83% | 63.96 | 34.78% |
| Power Finance Corporation Ltd. | Large Cap | Financial (19.35) | 0.81% | 9 | 177.33% |
| Mahanagar Gas Ltd. | Small Cap | Energy (28.45) | 0.79% | 14.27 | 69.59% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.79% | 0 | 0% |
| Indraprastha Gas Ltd. | Mid Cap | Energy (28.45) | 0.73% | 19.12 | 15.39% |
| Tamil Nadu Newsprint & Papers Ltd. | Small Cap | Consumer Staples (10.03) | 0.6% | 6.8 | 26.75% |
| Balrampur Chini Mills Ltd. | Small Cap | Consumer Staples (18.05) | 0.59% | 17.41 | 14.24% |
| Bayer CropScience Ltd. | Mid Cap | Chemicals (34.6) | 0.55% | 30.9 | 31.77% |
| Avanti Feeds Ltd. | Small Cap | Consumer Staples (40.08) | 0.53% | 26.46 | 75.33% |
| Akzo Nobel India Ltd. | Small Cap | Materials (47.3) | 0.52% | 30.71 | 6.01% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (31.06) | 0.51% | -45.83 | 35.64% |
| Persistent Systems Ltd. | Technology | 0.5% | 0% | ||
| Bata India Ltd. | Small Cap | Consumer Discretionary (84) | 0.5% | 78.73 | -5.82% |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (63.17) | 0.48% | 66.22 | 18.02% |
| Cipla Ltd. | Large Cap | Healthcare (44.25) | 0.45% | 31.06 | 48.32% |
| Interglobe Aviation Ltd. | Large Cap | Services (20.84) | 0.45% | 21.14 | 76.26% |
| Birlasoft Ltd. | Small Cap | Technology (36.96) | 0.44% | 83.08 | 166.81% |
| The Jammu & Kashmir Bank Ltd. | Small Cap | Financial (18.54) | 0.32% | 6.74 | 57.6% |
| National Aluminium Company Ltd. | Small Cap | Metals & Mining (31.38) | 0.24% | 17.52 | 100.05% |
| Vodafone Idea Ltd. | Mid Cap | Communication (154.14) | 0.1% | -3.57 | 83.37% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.27 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.13% | 0% | ||
| Others | Others | 0.14% | 0% |
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Chat with usFrequently Asked Questions
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.
Top 5 holdings for Aditya Birla Sun Life Dividend Yield Fund ?
The top holdings of this fund are Coal India Ltd., Infosys Ltd., NTPC Ltd., HDFC Bank Ltd., CMS Info Systems Ltd.
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.
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.
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 Sector for Aditya Birla Sun Life Dividend Yield Fund ?
The major sectors of this fund are Financial, Energy, Technology, Services, Consumer Staples.
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 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.