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Aditya Birla Sun Life Dividend Yield Fund Growth INF209K01405

NAV / 1-Day Return
416.40 / 0.65%
Total Assets
13.4 Bil
Inception Date
Feb 26, 2003
Expense Ratio
2.240%
Fee Level
—
Load
Multiple
Category
India Fund Dividend Yield
Investment Style
Large Blend
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
40%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
60 0
Bond Holding
0 0
Other Holding
3 1
Total Holding
63 1
Equity Holdings
60
Bond Holdings
0
Other Holdings
3
Total Holdings
63
% Assets in Top 10 Holdings
38
Reported Turnover %
40.16
As of 03 / 31 / 24
Women Directors %
21
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Infosys Ltd
6.03 Jun 30, 2011 807,640,000
INR Indian Rupee
7.84 21.05 Narrow — Technology
ITC Ltd
5.79 Feb 28, 2018 775,452,000
INR Indian Rupee
8.49 — — — Consumer Defensive
Hindustan Unilever Ltd
4.60 Nov 30, 2021 615,596,000
INR Indian Rupee
0.21 44.05 — — Consumer Defensive
NTPC Ltd
4.50 Dec 31, 2018 601,799,000
INR Indian Rupee
4.45 — — — Utilities
Tech Mahindra Ltd
3.57 Oct 31, 2018 478,298,000
INR Indian Rupee
18.60 — — — Technology
Tata Consultancy Services Ltd
3.21 Aug 31, 2019 429,415,000
INR Indian Rupee
-5.56 22.08 Wide — Technology
Coal India Ltd
2.99 Oct 31, 2018 400,596,000
INR Indian Rupee
-4.37 — Momentum — — Energy
CMS Info Systems Ltd
2.59 Jun 30, 2023 346,715,000
INR Indian Rupee
19.45 — — — Industrials
Multi Commodity Exchange of India Ltd
2.55 Dec 31, 2014 341,069,000
INR Indian Rupee
50.46 — — — Financial Services
Britannia Industries Ltd
2.12 Sep 30, 2021 284,412,000
INR Indian Rupee
4.38 — — — Consumer Defensive
Holdings as of Feb 28, 2025 | The top 63 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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