Aditya Birla SL Dividend Yield Fund (IDCW) Equity - Diversified
Plan: OPEN | Option: Dividend | Dhaval Gala
01 Jul 25 | 12:00 AM
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Plan: OPEN | Option: Dividend | Dhaval Gala
01 Jul 25 | 12:00 AM
Stock
31 May 25 | 12:00 AM
Stock wise breakup
Stock | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
ITC | 5.58% | 5.90% |
Infosys | 5.35% | 5.34% |
Hind. Unilever | 4.49% | 4.65% |
NTPC | 4.39% | 4.84% |
Tech Mahindra | 3.44% | 3.41% |
St Bk of India | 3.24% | 3.26% |
Multi Comm. Exc. | 3.07% | 2.96% |
Coal India | 2.93% | 2.95% |
TCS | 2.90% | 3.01% |
Bharat Electron | 2.67% | 2.26% |
CMS Info Systems | 2.53% | 2.36% |
Britannia Inds. | 2.32% | 2.38% |
B P C L | 2.17% | 2.19% |
NMDC | 2.13% | 2.01% |
Dhanuka Agritech | 2.05% | 1.68% |
Bajaj Auto | 2.02% | 1.96% |
Hero Motocorp | 2.00% | 1.84% |
Power Grid Corpn | 1.93% | 2.13% |
Vedanta | 1.89% | 1.89% |
O N G C | 1.89% | 2.00% |
Axis Bank | 1.83% | 1.89% |
HCL Technologies | 1.73% | 1.72% |
HDFC Bank | 1.65% | 1.70% |
Shriram Finance | 1.47% | 1.46% |
Hind.Aeronautics | 1.34% | 1.25% |
Anant Raj | 1.29% | 1.08% |
Kewal Kir.Cloth. | 1.28% | 1.35% |
Power Fin.Corpn. | 1.16% | 1.21% |
Muthoot Finance | 1.13% | 1.15% |
C D S L | 1.07% | 0.96% |
Wipro | 1.02% | 1.02% |
Emami | 1.01% | 1.13% |
LIC Housing Fin. | 1.01% | 1.05% |
Castrol India | 1.00% | 0.95% |
Coforge | 1.00% | 0.88% |
Bank of Baroda | 0.97% | 1.01% |
LTIMindtree | 0.93% | 0.88% |
Granules India | 0.90% | 0.80% |
CESC | 0.88% | 0.90% |
Cams Services | 0.88% | 0.90% |
RHI Magnesita | 0.87% | 0.86% |
Balrampur Chini | 0.85% | 0.83% |
Sanofi India | 0.82% | 0.82% |
Indus Towers | 0.78% | 0.86% |
GAIL (India) | 0.77% | 0.80% |
Mahanagar Gas | 0.70% | 0.74% |
Sanofi Consumer | 0.70% | 0.68% |
IndusInd Bank | 0.56% | 0.59% |
Indraprastha Gas | 0.54% | 0.52% |
Hyundai Motor I | 0.51% | 0.49% |
Blue Star | 0.38% | 0.44% |
360 ONE | 0.33% | 0.34% |
Angel One | 0.00% | 0.00% |
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