Aditya Birla SL Dividend Yield Fund (IDCW) Equity - Diversified
Plan: OPEN | Option: Dividend | Dhaval Gala
11 Jul 25 | 12:00 AM
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Plan: OPEN | Option: Dividend | Dhaval Gala
11 Jul 25 | 12:00 AM
Stock
30 Jun 25 | 12:00 AM
Stock wise breakup
Stock | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
ITC | 5.37% | 5.58% |
Infosys | 5.30% | 5.35% |
NTPC | 4.25% | 4.39% |
Hind. Unilever | 4.23% | 4.49% |
Multi Comm. Exc. | 3.72% | 3.07% |
Tech Mahindra | 3.56% | 3.44% |
St Bk of India | 3.16% | 3.24% |
Bharat Electron | 2.82% | 2.67% |
TCS | 2.80% | 2.90% |
Coal India | 2.79% | 2.93% |
HCL Technologies | 2.63% | 1.73% |
CMS Info Systems | 2.49% | 2.53% |
Britannia Inds. | 2.38% | 2.32% |
B P C L | 2.18% | 2.17% |
Dhanuka Agritech | 2.09% | 2.05% |
NMDC | 2.02% | 2.13% |
Vedanta | 1.93% | 1.89% |
Power Grid Corpn | 1.93% | 1.93% |
Bajaj Auto | 1.90% | 2.02% |
Hero Motocorp | 1.90% | 2.00% |
O N G C | 1.86% | 1.89% |
Axis Bank | 1.77% | 1.83% |
HDFC Bank | 1.64% | 1.65% |
Kewal Kir.Cloth. | 1.47% | 1.28% |
Shriram Finance | 1.37% | 1.47% |
GAIL (India) | 1.34% | 0.77% |
Aptus Value Hou. | 1.30% | 0% |
Angel One | 1.30% | 0.00% |
Muthoot Finance | 1.29% | 1.13% |
Hind.Aeronautics | 1.26% | 1.34% |
Anant Raj | 1.26% | 1.29% |
C D S L | 1.21% | 1.07% |
Power Fin.Corpn. | 1.18% | 1.16% |
Coforge | 1.08% | 1.00% |
Wipro | 1.05% | 1.02% |
LIC Housing Fin. | 1.01% | 1.01% |
Castrol India | 0.99% | 1.00% |
Emami | 0.96% | 1.01% |
Bank of Baroda | 0.93% | 0.97% |
Cams Services | 0.92% | 0.88% |
CESC | 0.90% | 0.88% |
RHI Magnesita | 0.87% | 0.87% |
Balrampur Chini | 0.83% | 0.85% |
Indus Towers | 0.83% | 0.78% |
Granules India | 0.81% | 0.90% |
Sanofi India | 0.81% | 0.82% |
Mahanagar Gas | 0.75% | 0.70% |
Sanofi Consumer | 0.73% | 0.70% |
IndusInd Bank | 0.57% | 0.56% |
Indraprastha Gas | 0.55% | 0.54% |
Blue Star | 0.40% | 0.38% |
360 ONE | 0.39% | 0.33% |
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