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Aditya Birla Sun Life Dividend Yield Fund - Portfolio Analysis
- Equity
- Dividend Yield
- Very High
-
₹418.76
(-0.7%)
Current NAV 30-04-2025
-
0.35%
Returns
-
Min. SIP ₹100
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 90.47%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 61.63 |
| Small Cap | 19.48 |
| Mid Cap | 9.36 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
IT - Software
Diversified FMCG
Power
Banks
Finance
Capital Markets
Automobiles
Consumable Fuels
Petroleum Products
Food Products
Aerospace & Defense
Commercial Services & Supplies
Pharmaceuticals & Biotechnology
Minerals & Mining
Oil
Diversified Metals
Gas
Fertilizers & Agrochemicals
Textiles & Apparels
Realty
Personal Products
Industrial Products
Consumer Durables
Telecom - Services
Agricultural Food & other Products
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 19-Feb-2018 |
Holdings | PE Ratio 19-Feb-2018 |
1Y Return |
|---|---|---|---|---|---|
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (28.6) | 6.03% | 23.3 | 5.47% |
| ITC LIMITED EQ NEW FV RE.1/- | Large Cap | Diversified FMCG (24.68) | 5.79% | 24.94 | -2.35% |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | Large Cap | Diversified FMCG (38.82) | 4.6% | 0 | 0% |
| NTPC LIMITED EQ | Large Cap | Power (25.01) | 4.5% | 15.64 | -2.37% |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | Large Cap | IT - Software (28.6) | 3.57% | 34.6 | 19.07% |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | Large Cap | IT - Software (28.6) | 3.21% | 25.56 | -10.28% |
| COAL INDIA LTD EQ | Large Cap | Consumable Fuels (17.06) | 2.99% | 6.89 | -15.29% |
| CMS INFO SYSTEMS LIMITED EQ | Small Cap | Commercial Services & Supplies (41.55) | 2.59% | 19.79 | 6.05% |
| MCX INDIA LIMITED EQ NEW RS. 10/- | Small Cap | Capital Markets (113.82) | 2.55% | 60.71 | 48.51% |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | Large Cap | Food Products (64.41) | 2.12% | 60.75 | 13.39% |
| NMDC LIMITED EQ NEW RS.1/- | Mid Cap | Minerals & Mining (10.05) | 2.05% | 10.88 | 109.86% |
| BAJAJ AUTO LIMITED EQ | Large Cap | Automobiles (32.66) | 2.04% | 29.78 | -9.81% |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | Large Cap | Oil (8.29) | 1.95% | 8.1 | -11.42% |
| VEDANTA LIMITED EQ NEW RS.1/- | Large Cap | Diversified Metals (17.08) | 1.88% | 12.65 | 5% |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | Large Cap | Aerospace & Defense (47.25) | 1.88% | 44.76 | 27.96% |
| HERO MOTOCORP LIMITED EQ FV RS 2 | Large Cap | Automobiles (32.49) | 1.87% | 18.05 | -15.41% |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | Large Cap | Power (28.67) | 1.84% | 18.35 | 1.66% |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | Large Cap | IT - Software (28.6) | 1.83% | 24.41 | 14.37% |
| STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (10.73) | 1.81% | 8.86 | -4.64% |
| BHARAT PETROLEUM CORPORATION LTD. EQ | Large Cap | Petroleum Products (20.07) | 1.77% | 9.8 | 2.06% |
| DHANUKA AGRITECH LIMITED EQ NEW F.V. RS.2/- | Small Cap | Fertilizers & Agrochemicals (43.7) | 1.73% | 21.23 | -6.02% |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 1.71% | 28.68 | 29.81% |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (19.53) | 1.62% | 20.77 | 26.58% |
| Shriram Finance Limited | Large Cap | Finance | 1.6% | - | 0% |
| KEWAL KIRAN CLOTHING LIMITED EQ | Small Cap | Textiles & Apparels (52.41) | 1.51% | 18.08 | -36.95% |
| WIPRO LIMITED EQ F.V. RS. 2 | Large Cap | IT - Software (28.6) | 1.24% | 19.24 | 4.37% |
| MUTHOOT FINANCE LIMITED EQ | Mid Cap | Finance (30.63) | 1.19% | 17.47 | 25.68% |
| ANANT RAJ LIMITED NEW EQ RS. 2/- | Small Cap | Realty (77.89) | 1.17% | 36.58 | 24.54% |
| POWER FINANCE CORPORATION LTD. EQ | Large Cap | Finance (12.6) | 1.14% | 5.59 | -6.02% |
| CASTROL INDIA LIMITED EQ NEW FV RS. 5/- | Small Cap | Petroleum Products (19.76) | 1.08% | 0 | 6.43% |
| NLC INDIA LIMITED EQ | Mid Cap | Power (25.01) | 1.08% | 13.99 | -6.23% |
| CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ | Small Cap | Capital Markets | 1.06% | - | 0% |
| EMAMI LIMITED EQ NEW F.V. RE.1/- | Small Cap | Personal Products (57.79) | 1.01% | 34.42 | 28.55% |
| LTIMINDTREE LIMITED EQ | Large Cap | IT - Software (36.96) | 0.95% | 33.85 | 6.16% |
| COFORGE LIMITED EQ | Mid Cap | IT - Software (28.6) | 0.94% | 63.01 | 43.09% |
| LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/- | Mid Cap | Finance (17.86) | 0.92% | 5.46 | -21.23% |
| Hindustan Aeronautics Ltd | Large Cap | Aerospace & Defense (51.46) | 0.91% | 34.4 | 13.55% |
| GRANULES INDIA LIMITED EQ NEW FV RE. 1/- | Small Cap | Pharmaceuticals & Biotechnology (46.21) | 0.86% | 23.34 | 8.63% |
| RHI MAGNESITA INDIA LIMITED EQ | Small Cap | Industrial Products (37.86) | 0.85% | -99.57 | -32.08% |
| BANK OF BARODA EQ NEW FV RS. 2/- | Large Cap | Banks (10.73) | 0.84% | 6.33 | -11.22% |
| BANK OF INDIA EQ | Mid Cap | Banks (10.73) | 0.81% | 6.15 | -25.81% |
| BLUE STAR LIMITED EQ NEW FV RS.2/- | Mid Cap | Consumer Durables (97.69) | 0.81% | 62.91 | 13.98% |
| CESC LIMITED EQ NEW FV Re. 1/- | Small Cap | Power (25.01) | 0.78% | 14.93 | 6.72% |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED EQ | Small Cap | Capital Markets (34.32) | 0.76% | 41.97 | 21.78% |
| INDUSIND BANK LIMITED EQ | Mid Cap | Banks (19.53) | 0.74% | 8.95 | -45.03% |
| SANOFI INDIA LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology (24.65) | 0.73% | 8.73 | 145.06% |
| MAHANAGAR GAS LIMITED EQ | Small Cap | Gas (21.82) | 0.72% | 12.7 | -6.84% |
| INDUS TOWERS LIMITED EQ | Large Cap | Telecom - Services (20.56) | 0.72% | 10.76 | 15.01% |
| AVANTI FEEDS LIMITED EQ NEW FV RE. 1/- | Small Cap | Food Products (40.42) | 0.72% | 24.59 | 63.6% |
| BALRAMPUR CHINI MILLS LIMITED EQ NEW FV 1/- | Small Cap | Agricultural Food & other Products (15.01) | 0.7% | 21.97 | 16.86% |
| GAIL (INDIA) LIMITED EQ | Large Cap | Gas (13.21) | 0.7% | 8.42 | -11.83% |
| SANOFI CONSUMER HEALTHCARE INDIA LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology | 0.66% | - | 0% |
| Hyundai Motor India Ltd | Large Cap | Automobiles | 0.52% | - | 0% |
| INDRAPRASTHA GAS LIMITED EQ NEW FV RS.2/- | Mid Cap | Gas (20.62) | 0.45% | 15.26 | -19.46% |
| 360 ONE WAM LIMITED EQ NEW FV RE. 1/- | Mid Cap | Capital Markets | 0.37% | - | 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
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 .
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.
