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Aditya Birla Sun Life Dividend Yield Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 31 Oct 2021
Stocks Invested InSectorValues in CroresHolding Ratios
Infosys Ltd. Computers - Software ₹ 70.05 8.14% ₹ 70.05 Cr.
Larsen & Toubro Infotech Ltd. Computers - Software ₹ 46.78 5.44% ₹ 46.78 Cr.
ITC Limited Cigarettes ₹ 39.01 4.54% ₹ 39.01 Cr.
Persistent Systems Ltd. Computers - Software ₹ 35.31 4.11% ₹ 35.31 Cr.
National Thermal Power Corporation Ltd. Power ₹ 33.74 3.92% ₹ 33.74 Cr.
Bharat Petroleum Corporation Ltd. Refineries/Marketing ₹ 27.15 3.16% ₹ 27.15 Cr.
ICICI Securities Ltd. Stockbroking and Allied ₹ 26.94 3.13% ₹ 26.94 Cr.
Bharat Electronics Ltd. Industrial electronics ₹ 26.44 3.07% ₹ 26.44 Cr.
Lvmh Moet Hennessy Louis Vuitton Sa Foreign Equity ₹ 26.37 3.07% ₹ 26.37 Cr.
Coal India Ltd. Industrial minerals ₹ 24.67 2.87% ₹ 24.67 Cr.
Starbucks Corporation Foreign Equity ₹ 23.73 2.76% ₹ 23.73 Cr.
Tata Consultancy Services Ltd. Computers - Software ₹ 23.11 2.69% ₹ 23.11 Cr.
LOREAL Foreign Equity ₹ 22.65 2.63% ₹ 22.65 Cr.
Tech Mahindra Ltd. Software -Telecom ₹ 21.71 2.52% ₹ 21.71 Cr.
Multi Commodity Exchange Of India Ltd. Other Financial Services ₹ 18.73 2.18% ₹ 18.73 Cr.
Mphasis Ltd. Computers - Software ₹ 18.44 2.14% ₹ 18.44 Cr.
Tata Steel Ltd. Steel ₹ 18.42 2.14% ₹ 18.42 Cr.
Orient Refractories Ltd. Castings/Forgings ₹ 17.84 2.07% ₹ 17.84 Cr.
National Aluminium Co. Ltd. Aluminium ₹ 17.12 1.99% ₹ 17.12 Cr.
PTC India Ltd. Power trading ₹ 16.41 1.91% ₹ 16.41 Cr.
Avanti Feeds Ltd. Animal feed ₹ 16.29 1.89% ₹ 16.29 Cr.
Accenture PLC Foreign Equity ₹ 16.01 1.86% ₹ 16.01 Cr.
Care Ratings Ltd. Ratings ₹ 15.61 1.81% ₹ 15.61 Cr.
NLC India Ltd. Power ₹ 15.35 1.78% ₹ 15.35 Cr.
Sanofi India Ltd. Pharmaceuticals ₹ 15.02 1.75% ₹ 15.02 Cr.
Dalmia Bharat Ltd. Cement ₹ 15.00 1.74% ₹ 15.00 Cr.
Dhanuka Agritech Ltd. Pesticides and agrochemicals ₹ 13.77 1.60% ₹ 13.77 Cr.
NMDC LTD Industrial minerals ₹ 13.07 1.52% ₹ 13.07 Cr.
Castrol (india) Ltd. Lubricants ₹ 12.99 1.51% ₹ 12.99 Cr.
GHCL Ltd. Chemicals - inorganic ₹ 12.82 1.49% ₹ 12.82 Cr.
Greaves Cotton Ltd. Diesel engines ₹ 12.31 1.43% ₹ 12.31 Cr.
Kewal Kiran Clothing Ltd. Fabrics and garments ₹ 11.68 1.36% ₹ 11.68 Cr.
Akzo Nobel India Ltd. Paints ₹ 11.04 1.28% ₹ 11.04 Cr.
HCL Technologies Limited Computers - Software ₹ 10.91 1.27% ₹ 10.91 Cr.
Tamil Nadu Newsprint & Papers Ltd. Paper and paper products ₹ 10.23 1.19% ₹ 10.23 Cr.
Pfizer Ltd. Pharmaceuticals ₹ 9.73 1.13% ₹ 9.73 Cr.
Strides Pharma Science Ltd. Pharmaceuticals ₹ 9.09 1.06% ₹ 9.09 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 8.83 1.03% ₹ 8.83 Cr.
Sonata Software Ltd. Computers - Software ₹ 8.34 0.97% ₹ 8.34 Cr.
NATCO Pharma Ltd. Pharmaceuticals ₹ 8.30 0.97% ₹ 8.30 Cr.
Cesc Ltd. Power ₹ 6.98 0.81% ₹ 6.98 Cr.
City Union Bank Ltd. Banks ₹ 6.18 0.72% ₹ 6.18 Cr.
Emami Ltd. Personal care ₹ 5.77 0.67% ₹ 5.77 Cr.
Mahanagar Gas Ltd. LPG/CNG/PNG/LNG supplier ₹ 4.74 0.55% ₹ 4.74 Cr.
UTI Asset Management Co. Pvt. Ltd. Investment Companies ₹ 4.59 0.53% ₹ 4.59 Cr.
The Ramco Cements Ltd. Cement ₹ 4.27 0.50% ₹ 4.27 Cr.
Britannia Industries Ltd. Consumer food ₹ 4.01 0.47% ₹ 4.01 Cr.
CCL Products (India) Ltd. Tea & Coffee ₹ 2.89 0.00% ₹ 2.89 Cr.
Balrampur Chini Mills Ltd. Sugar ₹ 2.67 0.31% ₹ 2.67 Cr.
EPL Ltd. Packaging ₹ 1.09 0.13% ₹ 1.09 Cr.
Cummins India Ltd. Diesel engines ₹ 1.08 0.13% ₹ 1.08 Cr.