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Net Change on 08-12-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Infosys Limited
ITC Limited
Clearing Corporation of India Limited
Coal India Limited
NTPC Limited
CMS Info Systems Limited
Kewal Kiran Clothing Limited
NLC India Limited
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National Aluminium Company Limited
Balrampur Chini Mills Limited
Castrol India Limited
Blue Star Limited
Tamil Nadu Newsprint & Papers Limited
Emami Limited
Indraprastha Gas Limited
Bayer Cropscience Limited
CESC Limited
Mahindra & Mahindra Financial Services Limited
Persistent Systems Limited
Avanti Feeds Limited
Britannia Industries Limited
Ujjivan Financial Services Limited
Tata Steel Limited
Dalmia Bharat Limited
Net Receivables / (Payables)
IT - Software
Miscellaneous
Mining & Minerals
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Cigarettes/Tobacco
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Automobile Two & Three Wheelers
BPO/ITeS
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Cement & Construction Materials
22/09/2023
23/06/2023
27/03/2023
27/12/2022
27/09/2022
28/06/2022
31/03/2022
28/12/2021
01/10/2021
01/07/2021
31/03/2021
01/01/2021
01/10/2020
01/01/2020
01/07/2019
27/12/2018
Cash
Equity
Aditya Birla Sun Life Dividend Yield Fund is a Equity - Dividend Yield Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹1,113.83 crore. Aditya Birla Sun Life Dividend Yield Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.
The NAV of Aditya Birla Sun Life Dividend Yield Fund ended down ₹-0.09(-0.21%)yesterday to ₹43.33.
Among its top 3 holdings the fund has exposure to Infosys Limited, and
The Aditya Birla Sun Life Dividend Yield Fund is managed by Dhaval Gala and Dhaval Joshi.
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013