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Aditya Birla Sun Life Dividend Yield Fund - Portfolio Analysis
- Equity
- Dividend Yield
- Very High
-
₹467.63
(-1.03%)
Current NAV 17-12-2024
-
25.29%
Returns
-
Min. SIP ₹100
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 91.92%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 55 |
| Small Cap | 26.51 |
| Mid Cap | 10.41 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
IT - Software
Power
Banks
Capital Markets
Diversified FMCG
Automobiles
Finance
Aerospace & Defense
Petroleum Products
Consumable Fuels
Commercial Services & Supplies
Fertilizers & Agrochemicals
Minerals & Mining
Pharmaceuticals & Biotechnology
Gas
Oil
Textiles & Apparels
Realty
Industrial Products
Consumer Durables
Food Products
Diversified Metals
Personal Products
Agricultural Food & other Products
Telecom - Services
Ferrous Metals
Paper, Forest & Jute Products
Transport Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 18-Dec-2024 |
Holdings | PE Ratio 18-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| Infosys Limited | Large Cap | IT - Software (39.45) | 5.46% | 30.51 | 26.61% |
| NTPC Limited | Large Cap | Power (24.22) | 5.12% | 15.06 | 13.04% |
| ITC Limited | Large Cap | Diversified FMCG (28.67) | 3.34% | 28.71 | 4.39% |
| Tech Mahindra Limited | Large Cap | IT - Software (39.45) | 2.94% | 53.19 | 37.72% |
| Coal India Limited | Large Cap | Consumable Fuels (18.89) | 2.93% | 6.77 | 13.94% |
| Multi Commodity Exchange of India Limited | Small Cap | Capital Markets (112.07) | 2.89% | 98.31 | 107.38% |
| CMS Info Systems Limited | Small Cap | Commercial Services & Supplies (54.92) | 2.64% | 23.94 | 37.41% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (39.45) | 2.56% | 33.21 | 12.88% |
| HDFC Bank Limited | Large Cap | Banks (19.42) | 2.54% | 20.02 | 9.41% |
| NMDC Limited | Mid Cap | Minerals & Mining (10.05) | 2.47% | 10.88 | 109.86% |
| Hindustan Unilever Limited | Large Cap | Diversified FMCG (38.82) | 2.4% | 0 | 0% |
| Computer Age Management Services Limited | Small Cap | Capital Markets (38.44) | 2.35% | 59.54 | 89.87% |
| Hero MotoCorp Limited | Large Cap | Automobiles (33.82) | 2.21% | 21.23 | 12.99% |
| Bajaj Auto Limited | Large Cap | Automobiles (33.82) | 2.2% | 33.94 | 38.87% |
| Power Grid Corporation of India Limited | Large Cap | Power (31.93) | 2.05% | 19.06 | 38.85% |
| Bharat Petroleum Corporation Limited | Large Cap | Petroleum Products (16.48) | 2.02% | 9.56 | 29.27% |
| Oil & Natural Gas Corporation Limited | Large Cap | Oil (8.55) | 2% | 7.7 | 22.67% |
| Bharat Electronics Limited | Large Cap | Aerospace & Defense (50.69) | 1.89% | 49.07 | 76.54% |
| Dhanuka Agritech Limited | Small Cap | Fertilizers & Agrochemicals (36.1) | 1.86% | 26.09 | 49.92% |
| Kewal Kiran Clothing Limited | Small Cap | Textiles & Apparels (75.49) | 1.81% | 23.31 | -23.38% |
| HCL Technologies Limited | Large Cap | IT - Software (39.45) | 1.79% | 31.58 | 30.16% |
| Anant Raj Ltd | Small Cap | Realty (117.08) | 1.63% | 78.97 | 171.37% |
| Coforge Limited | Mid Cap | IT - Software (39.45) | 1.59% | 79.38 | 46.83% |
| NLC India Limited | Mid Cap | Power (24.22) | 1.52% | 18.56 | 21.6% |
| RHI Magnesita India Limited | Small Cap | Industrial Products (48.67) | 1.48% | -113.61 | -27.95% |
| Shriram Finance Ltd | Large Cap | Finance (30.18) | 1.42% | 13.77 | 43.66% |
| Angel Broking Limited | Small Cap | Capital Markets (38.44) | 1.34% | 21.39 | -6.98% |
| Central Depository Services (India) Limited | Small Cap | Capital Markets | 1.29% | - | 0% |
| Hindustan Aeronautics Limited | Large Cap | Aerospace & Defense (50.69) | 1.09% | 35.22 | 59.38% |
| State Bank of India | Large Cap | Banks (11.59) | 1.07% | 10.49 | 29.6% |
| Bank of India | Mid Cap | Banks (11.59) | 1.06% | 6.3 | -3% |
| LIC Housing Finance Limited | Mid Cap | Finance (20.15) | 1.02% | 6.76 | 12.96% |
| Vedanta Limited | Large Cap | Diversified Metals (18.89) | 1.02% | 17.14 | 90.71% |
| LTIMindtree Limited | Large Cap | IT - Software (36.96) | 1.01% | 33.85 | 6.16% |
| CESC Limited | Small Cap | Power (24.22) | 0.98% | 17.34 | 48.23% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 0.94% | 28.68 | 29.81% |
| Emami Limited | Small Cap | Personal Products (60.48) | 0.94% | 33.08 | 18.21% |
| Bank of Baroda | Large Cap | Banks (11.59) | 0.93% | 6.49 | 11.93% |
| GAIL (India) Limited | Large Cap | Gas (16.61) | 0.93% | 11.07 | 33.92% |
| Castrol India Limited | Small Cap | Petroleum Products (21.76) | 0.93% | 0 | 37.06% |
| Blue Star Limited | Mid Cap | Consumer Durables (107.93) | 0.93% | 74.91 | 111.73% |
| Balrampur Chini Mills Limited | Small Cap | Agricultural Food & other Products (19.86) | 0.87% | 27.14 | 44.56% |
| Sanofi India Limited | Small Cap | Pharmaceuticals & Biotechnology (24.65) | 0.86% | 8.73 | 145.06% |
| SBFC Finance Ltd | Small Cap | Finance (30.18) | 0.85% | 31.56 | -7.16% |
| Power Finance Corporation Limited | Large Cap | Finance (16.69) | 0.79% | 7.57 | 18.06% |
| Mahanagar Gas Limited | Small Cap | Gas (23.3) | 0.78% | 10.72 | 4.29% |
| AU Small Finance Bank Limited | Mid Cap | Banks (17.76) | 0.73% | 0 | 95.96% |
| IndusInd Bank Limited | Large Cap | Banks (19.42) | 0.69% | 9.24 | -37.9% |
| Indus Towers Limited | Mid Cap | Telecom - Services (22.68) | 0.66% | 11.91 | 71.21% |
| Bayer Cropscience Limited | Small Cap | Fertilizers & Agrochemicals (34.6) | 0.65% | 30.9 | 31.77% |
| Punjab National Bank | Large Cap | Banks (11.59) | 0.64% | 8.19 | 12.85% |
| SANOFI CONSUMER HEALTHCARE | Small Cap | Pharmaceuticals & Biotechnology | 0.62% | - | 0% |
| Wipro Limited | Large Cap | IT - Software (39.45) | 0.54% | 27.81 | 40.26% |
| Avanti Feeds Limited | Small Cap | Food Products (35.89) | 0.54% | 20.73 | 60.39% |
| Britannia Industries Limited | Large Cap | Food Products (55.62) | 0.5% | 54.12 | -1.81% |
| Hyundai Motor India Ltd | Large Cap | Automobiles | 0.48% | - | 0% |
| Akzo Nobel India Limited | Small Cap | Consumer Durables (40.01) | 0.47% | 38.87 | 46.49% |
| Cipla Limited | Large Cap | Pharmaceuticals & Biotechnology (48.16) | 0.43% | 26.57 | 20.96% |
| Tata Steel Limited | Large Cap | Ferrous Metals (30.72) | 0.4% | 61.71 | 5.71% |
| Tamil Nadu Newsprint & Papers Limited | Small Cap | Paper, Forest & Jute Products (10.03) | 0.38% | 6.8 | 26.75% |
| Indraprastha Gas Limited | Mid Cap | Gas (23.3) | 0.38% | 15.21 | -1.76% |
| InterGlobe Aviation Limited | Large Cap | Transport Services (20.89) | 0.38% | 25.57 | 47.58% |
| 360 ONE WAM Ltd | Small Cap | Capital Markets | 0.35% | - | 0% |
| Torrent Pharmaceuticals Limited | Large Cap | Pharmaceuticals & Biotechnology (48.16) | 0.29% | 63.49 | 57.66% |
| Vodafone Idea Limited | Mid Cap | Telecom - Services (171.88) | 0.05% | -1.92 | -44.57% |
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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.