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Aditya Birla Sun Life Dividend Yield Fund - Portfolio Analysis
- Equity
- Dividend Yield
- Very High
-
₹24.75
(-0.04%)
Current NAV 11-03-2025
-
-7.79%
Returns
-
Min. SIP ₹100
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 95.09%
- Others 4.91%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 58.02 |
| Small Cap | 20.31 |
| Mid Cap | 9.49 |
| Others | 7.27 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Technology
Financial Services
Consumer Defensive
Utilities
Consumer Cyclical
Energy
Industrials
Basic Materials
Healthcare
Real Estate
Communication Services
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 Ltd | Large Cap | Technology (32.46) | 6.16% | 25.53 | 5.14% |
| NTPC Ltd | Large Cap | Utilities (20.81) | 4.28% | 14.56 | -4.31% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 3.96% | 0 | 0% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 3.96% | 24.94 | -2.35% |
| Tech Mahindra Ltd | Large Cap | Technology (32.06) | 3.68% | 37.58 | 11.28% |
| Tata Consultancy Services Ltd | Large Cap | Technology (32.06) | 3.47% | 25.99 | -16.42% |
| Coal India Ltd | Large Cap | Energy (17.25) | 2.94% | 6.7 | -18.31% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (78.12) | 2.68% | 47.31 | 37.88% |
| CMS Info Systems Ltd | Small Cap | Industrials (42.41) | 2.25% | 20.24 | 12.97% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.61) | 2.09% | 27.78 | -12.1% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (7.65) | 2.08% | 7.24 | -17.14% |
| Bharat Electronics Ltd | Large Cap | Industrials (40.65) | 2.04% | 40.51 | 35.4% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (25.43) | 2.03% | 16.03 | -6.02% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (32.49) | 2.02% | 18.05 | -15.41% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 1.99% | 10.88 | 109.86% |
| Vedanta Ltd | Large Cap | Basic Materials (17.05) | 1.93% | 13.48 | 64.13% |
| State Bank of India | Large Cap | Financial Services (9.93) | 1.86% | 8.19 | -7.63% |
| HCL Technologies Ltd | Large Cap | Technology (32.06) | 1.84% | 24.46 | -5.92% |
| Dhanuka Agritech Ltd | Small Cap | Basic Materials (42.32) | 1.8% | 18.56 | 11.14% |
| Starbucks Corp | Consumer Cyclical | 1.79% | - | 0% | |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (16.07) | 1.79% | 8.1 | -17.9% |
| Kewal Kiran Clothing Ltd | Small Cap | Consumer Cyclical (49.27) | 1.65% | 18.58 | -34.55% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (54.17) | 1.53% | 53.38 | -1.81% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.52% | 28.68 | 29.81% |
| HDFC Bank Ltd | Large Cap | Financial Services (18.11) | 1.45% | 18.56 | 16.71% |
| Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 1.45% | - | 0% | |
| Anant Raj Ltd | Small Cap | Real Estate (85.57) | 1.38% | 44.12 | 56.03% |
| Accenture PLC Class A | Technology | 1.37% | - | 0% | |
| L'Oreal SA | Consumer Defensive | 1.37% | - | 0% | |
| Shriram Finance Ltd | Financial Services | 1.29% | - | 0% | |
| Wipro Ltd | Large Cap | Technology (32.46) | 1.28% | 23.73 | 8.92% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 1.21% | 5.59 | -6.02% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (29.99) | 1.16% | 17.9 | 58.17% |
| Central Depository Services (India) Ltd | Small Cap | Financial Services | 1.15% | - | 0% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 1.1% | 33.85 | 6.16% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (40.89) | 1.07% | 26.23 | 2.86% |
| NLC India Ltd | Mid Cap | Utilities (20.81) | 1.06% | 14.13 | 3.8% |
| Emami Ltd | Small Cap | Consumer Defensive (55.79) | 1.03% | 31.24 | 26.06% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.86) | 1.02% | 5.46 | -21.23% |
| Coforge Ltd | Mid Cap | Technology (32.06) | 0.97% | 63.82 | 18.02% |
| Blue Star Ltd | Mid Cap | Industrials (113.23) | 0.96% | 75.65 | 56.51% |
| Granules India Ltd | Small Cap | Healthcare (44.01) | 0.95% | 24.1 | 11.05% |
| RHI Magnesita India Ltd | Small Cap | Industrials (34.83) | 0.94% | -89.16 | -25.73% |
| Bank of India | Mid Cap | Financial Services (9.93) | 0.88% | 5.03 | -35.57% |
| Bank of Baroda | Large Cap | Financial Services (9.93) | 0.83% | 5.17 | -27.57% |
| Castrol India Ltd | Small Cap | Energy (19.76) | 0.83% | 0 | 6.43% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (30.26) | 0.8% | 35.8 | 14.32% |
| CESC Ltd | Small Cap | Utilities (20.81) | 0.78% | 13.25 | 16.4% |
| Sanofi India Ltd | Small Cap | Healthcare (24.65) | 0.73% | 8.73 | 145.06% |
| Mahanagar Gas Ltd | Small Cap | Utilities (20.44) | 0.73% | 12.02 | -3.3% |
| GAIL (India) Ltd | Large Cap | Utilities (13.21) | 0.73% | 8.42 | -11.83% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (18.91) | 0.71% | 8.56 | 31.36% |
| Balrampur Chini Mills Ltd | Small Cap | Consumer Defensive (15.01) | 0.71% | 21.97 | 16.86% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (18.11) | 0.68% | 9.68 | -42.4% |
| Avanti Feeds Ltd | Small Cap | Consumer Defensive (38.08) | 0.67% | 23.31 | 62.59% |
| Sanofi Consumer Healthcare India Ltd | Small Cap | Healthcare | 0.62% | - | 0% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (30.26) | 0.53% | 13.26 | -22.3% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 0.47% | - | 0% |
| Indraprastha Gas Ltd | Mid Cap | Utilities (20.25) | 0.44% | 15.51 | -11.78% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 0.34% | - | 0% |
| Bayer CropScience Ltd | Small Cap | Basic Materials (34.6) | 0.07% | 30.9 | 31.77% |
| Cipla Ltd | Large Cap | Healthcare (44.33) | 0% | 23.58 | -1.68% |
| Punjab National Bank | Large Cap | Financial Services (9.84) | 0% | 6.26 | -25.69% |
| Akzo Nobel India Ltd | Small Cap | Basic Materials (38.34) | 0% | 33.98 | 21.66% |
| SBFC Finance Ltd | Small Cap | Financial Services (30.21) | 0% | 28.81 | 4.76% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 0% | 0 | 95.96% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 4.91 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Clearing Corporation Of India Limited | 5.52% | - | 0% | ||
| Margin (Future And Options) | 1.01% | - | 0% | ||
| Cash And Bank | 0% | - | 0% | ||
| Net Receivables / (Payables) | -1.62% | - | 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.
