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Aditya Birla Sun Life Dividend Yield Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 31 Mar 2021
Stocks Invested InSectorValues in CroresHolding Ratios
Infosys Ltd. Computers - software ₹ 69.09 9.65% ₹ 69.09 Cr.
ITC Limited Cigarettes ₹ 34.96 4.88% ₹ 34.96 Cr.
Larsen & Toubro Infotech Ltd. Computers - software ₹ 28.38 3.96% ₹ 28.38 Cr.
National Thermal Power Corporation Ltd. Power ₹ 27.10 3.79% ₹ 27.10 Cr.
Starbucks Corporation Foreign equity ₹ 22.59 3.16% ₹ 22.59 Cr.
Lvmh Moet Hennessy Louis Vuitton Sa Foreign equity ₹ 22.15 3.09% ₹ 22.15 Cr.
Persistent Systems Ltd. Computers - software ₹ 21.66 3.03% ₹ 21.66 Cr.
Dhanuka Agritech Ltd. Pesticides and agrochemicals ₹ 20.69 2.89% ₹ 20.69 Cr.
Bharat Electronics Ltd. Industrial electronics ₹ 19.74 2.76% ₹ 19.74 Cr.
Bharat Petroleum Corporation Ltd. Refineries/marketing ₹ 19.66 2.75% ₹ 19.66 Cr.
ICICI Securities Ltd. Stockbroking and allied ₹ 19.36 2.70% ₹ 19.36 Cr.
LOREAL Foreign equity ₹ 18.57 2.59% ₹ 18.57 Cr.
Multi Commodity Exchange Of India Ltd. Other financial services ₹ 16.64 2.32% ₹ 16.64 Cr.
Orient Refractories Ltd. Castings/forgings ₹ 16.43 2.30% ₹ 16.43 Cr.
Strides Pharma Science Ltd. Pharmaceuticals ₹ 16.19 2.26% ₹ 16.19 Cr.
Coal India Ltd. Industrial minerals ₹ 15.57 2.17% ₹ 15.57 Cr.
Tata Consultancy Services Ltd. Computers - software ₹ 15.13 2.11% ₹ 15.13 Cr.
Pfizer Ltd. Pharmaceuticals ₹ 14.93 2.09% ₹ 14.93 Cr.
Tech Mahindra Ltd. Software -telecom ₹ 14.57 2.03% ₹ 14.57 Cr.
Sanofi India Ltd. Pharmaceuticals ₹ 14.19 1.98% ₹ 14.19 Cr.
Tamil Nadu Newsprint & Papers Ltd. Paper and paper products ₹ 13.33 1.86% ₹ 13.33 Cr.
Tata Steel Ltd. Steel ₹ 12.63 1.76% ₹ 12.63 Cr.
NMDC LTD Industrial minerals ₹ 12.46 1.74% ₹ 12.46 Cr.
Accenture PLC Foreign equity ₹ 12.23 1.71% ₹ 12.23 Cr.
NLC India Ltd. Power ₹ 12.15 1.70% ₹ 12.15 Cr.
Avanti Feeds Ltd. Animal feed ₹ 12.13 1.69% ₹ 12.13 Cr.
Greaves Cotton Ltd. Diesel engines ₹ 12.09 1.69% ₹ 12.09 Cr.
Akzo Nobel India Ltd. Paints ₹ 12.07 1.69% ₹ 12.07 Cr.
Orissa Cement Ltd. Cement ₹ 11.84 1.65% ₹ 11.84 Cr.
Castrol (india) Ltd. Lubricants ₹ 11.78 1.65% ₹ 11.78 Cr.
Kewal Kiran Clothing Ltd. Fabrics and garments ₹ 10.90 1.52% ₹ 10.90 Cr.
Mphasis Ltd. Computers - software ₹ 10.12 1.41% ₹ 10.12 Cr.
PTC India Ltd. Power trading ₹ 10.11 1.41% ₹ 10.11 Cr.
National Aluminium Co. Ltd. Aluminium ₹ 9.55 1.33% ₹ 9.55 Cr.
Care Ratings Ltd. Ratings ₹ 9.35 1.31% ₹ 9.35 Cr.
Computer Age Management Services Pvt Ltd. It enabled services ₹ 9.23 1.29% ₹ 9.23 Cr.
Hindustan Petroleum Corporation Ltd. Refineries/marketing ₹ 8.82 1.23% ₹ 8.82 Cr.
Kotak Mahindra Bank Ltd. Banks ₹ 8.77 1.22% ₹ 8.77 Cr.
NATCO Pharma Ltd. Pharmaceuticals ₹ 8.29 1.16% ₹ 8.29 Cr.
Mahanagar Gas Ltd. Lpg/cng/png/lng supplier ₹ 7.99 1.12% ₹ 7.99 Cr.
Oil & Natural Gas Corporation Ltd. Oil exploration ₹ 7.55 1.05% ₹ 7.55 Cr.
GHCL Ltd. Chemicals - inorganic ₹ 6.97 0.97% ₹ 6.97 Cr.
Sun TV Network Ltd. Tv broadcasting & software production ₹ 6.92 0.00% ₹ 6.92 Cr.
HCL Technologies Limited Computers - software ₹ 5.90 0.82% ₹ 5.90 Cr.
City Union Bank Ltd. Banks ₹ 5.73 0.80% ₹ 5.73 Cr.
Sonata Software Ltd. Computers - software ₹ 5.09 0.71% ₹ 5.09 Cr.
Oriental Hotels Ltd. Hotels/resorts ₹ 4.90 0.68% ₹ 4.90 Cr.
HDFC Bank Ltd. Banks ₹ 4.75 0.66% ₹ 4.75 Cr.
UTI Asset Management Co. Pvt. Ltd. Investment companies ₹ 2.86 0.40% ₹ 2.86 Cr.
CCL Products (India) Ltd. Tea & coffee ₹ 1.84 0.26% ₹ 1.84 Cr.
SJVN Ltd. Power ₹ .97 0.00% ₹ .97 Cr.