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Detailed Portfolio
Aditya Birla SL Dividend Yield Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesITC Limited5.6156196316980.4408
Domestic EquitiesHindustan Unilever Limited5.218828106274.7569
Domestic EquitiesInfosys Limited5.168150374574.0304
Domestic EquitiesNTPC Limited4.4183193224963.2908
Domestic EquitiesState Bank of India3.763067169653.9036
Domestic EquitiesTech Mahindra Limited3.324532146947.6224
Domestic EquitiesMulti Commodity Exchange of India Limited3.00915832843.1044
Domestic EquitiesTata Consultancy Services Limited2.654812328038.0282
Domestic EquitiesBharat Electronics Limited2.6302101994937.6769
Domestic EquitiesCoal India Limited2.580398615536.9611
Domestic EquitiesBritannia Industries Limited2.51636189036.0447
Domestic EquitiesHero MotoCorp Limited2.42096816134.6783
Domestic EquitiesAxis Bank Limited2.365232414833.8799
Domestic EquitiesHCL Technologies Limited2.354223180833.7234
Domestic EquitiesCMS Info Systems Limited2.169175726731.0707
Domestic EquitiesBharat Petroleum Corporation Limited2.1516100000030.8200
Domestic EquitiesNMDC Limited2.1145440243730.2888
Domestic EquitiesDhanuka Agritech Limited2.035118218429.1513
Domestic EquitiesAptus Value Housing Finance India Ltd1.959788385628.0713
Domestic EquitiesKewal Kiran Clothing Limited1.930455013127.6523
Domestic EquitiesVedanta Limited1.876563902626.8806
Domestic EquitiesHDFC Bank Limited1.659424978623.7696
Domestic EquitiesBajaj Auto Limited1.53682550422.0138
Domestic EquitiesOil & Natural Gas Corporation Limited1.498191818421.4589
Domestic EquitiesPower Grid Corporation of India Limited1.483077176921.2429
Domestic EquitiesMuthoot Finance Limited1.38117500019.7835
Domestic EquitiesGAIL (India) Limited1.2928107000018.5185
Domestic EquitiesHindustan Aeronautics Limited1.19623955017.1354
Domestic EquitiesShriram Finance Ltd1.193829471617.1009
Domestic EquitiesPower Finance Corporation Limited1.113942021815.9557
Domestic EquitiesIndus Towers Limited1.059744830715.1797
Domestic EquitiesWipro Limited1.044760000014.9646
Domestic EquitiesANGEL ONE LIMITED1.04156751414.9192
Domestic EquitiesCoforge Limited1.03038559514.7591
Domestic EquitiesEmami Limited1.021025496514.6248
Domestic EquitiesLIC Housing Finance Limited0.962824840813.7916
Domestic EquitiesCastrol India Limited0.938868181313.4474
Domestic EquitiesBank of Baroda0.926456994913.2701
Domestic EquitiesAnant Raj Ltd0.911425283713.0552
Domestic EquitiesGranules India Limited0.859125000012.3063
Domestic EquitiesCESC Limited0.850080000012.1752
Domestic EquitiesComputer Age Management Services Limited0.84243256812.0671
Domestic EquitiesBalrampur Chini Mills Limited0.795021238711.3882
Domestic EquitiesMphasiS Limited0.71773687310.2802
Domestic EquitiesSANOFI CONSUMER HEALTHCARE0.70341943010.0752
Domestic EquitiesSanofi India Limited0.6977194309.9948
Domestic EquitiesHDB Financial Services Limited0.69741283669.9894
Domestic EquitiesMahanagar Gas Limited0.6766774279.6923
Domestic EquitiesCentral Depository Services (India) Limited0.6246628118.9468
Domestic EquitiesIndraprastha Gas Limited0.55043813487.8840
Domestic EquitiesIndusInd Bank Limited0.51621000007.3950
Domestic EquitiesBlue Star Limited0.4845368856.9407
Domestic EquitiesRHI Magnesita India Limited0.1003303041.4364
Total 92.6829 1327.6393
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited1.5938 22.8300
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.8002 11.4620
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)0.4189 6.0000
Cash & Cash Equivalents and Net AssetsCash and Bank0.0001 0.0017
Total 2.8129 40.2937
Overseas EquitiesL'OREAL1.7713620025.3736
Overseas EquitiesStarbucks ORD1.52032800021.7782
Overseas EquitiesLVMH MOET HENNESSY LOUIS VUITTON SE1.2125335017.3691
Total 4.5042 64.5209
 

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