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Aditya Birla SL Dividend Yield Fund

Growth
498.601.54% (-7.80)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsEquity1.70%98.30%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+28 morePrivate BanksMining - DiversifiedIndustrial MachineryPower GenerationIT Services & Consulting52.91 %6.01 %6.12 %6.24 %9.04 %19.68 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2420.12%18.16%19.43%18.76%18.13%19.68%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Infosys Ltd
    INFY
    3M change : -0.46 %

    Holdings

    5.18 %

    -0.46 %
  • Coal India Ltd
    COALINDIA
    3M change : -0.20 %

    Holdings

    4.57 %

    -0.20 %
  • NTPC Ltd
    NTPC
    3M change : -0.04 %

    Holdings

    4.01 %

    -0.04 %
  • CMS Info Systems Ltd
    CMSINFO
    3M change : 0.30 %

    Holdings

    3.07 %

    0.30 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 0.10 %

    Holdings

    2.63 %

    0.10 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.80 %

    Holdings

    2.62 %

    -0.80 %
  • ITC Ltd
    ITC
    3M change : -0.36 %

    Holdings

    2.46 %

    -0.36 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.61 %

    Holdings

    2.45 %

    0.61 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : -0.17 %

    Holdings

    2.45 %

    -0.17 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.31 %

    Holdings

    2.41 %

    -0.31 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.22 %

    Holdings

    2.27 %

    -0.22 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.11 %

    Holdings

    2.25 %

    0.11 %
  • Kewal Kiran Clothing Ltd
    KKCL
    3M change : -0.09 %

    Holdings

    2.20 %

    -0.09 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : -0.25 %

    Holdings

    2.19 %

    -0.25 %
  • Dhanuka Agritech Ltd
    DHANUKA
    3M change : 0.65 %

    Holdings

    2.12 %

    0.65 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.27 %

    Holdings

    2.10 %

    -0.27 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 0.59 %

    Holdings

    2.09 %

    0.59 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : 0.27 %

    Holdings

    2.08 %

    0.27 %
  • Computer Age Management Services Ltd
    CAMS
    3M change : -0.04 %

    Holdings

    2.03 %

    -0.04 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : -0.07 %

    Holdings

    1.97 %

    -0.07 %
  • NLC India Ltd
    NLCINDIA
    3M change : -0.54 %

    Holdings

    1.89 %

    -0.54 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.24 %

    Holdings

    1.82 %

    0.24 %
  • RHI Magnesita India Ltd
    RHIM
    3M change : 0.02 %

    Holdings

    1.70 %

    0.02 %
  • L'OREAL
    3M change : -0.36 %

    Holdings

    1.57 %

    -0.36 %
  • NMDC Ltd
    NMDC
    3M change : -0.06 %

    Holdings

    1.55 %

    -0.06 %
  • LVMH MOET HENNESSY LOUIS VUITTON SE
    3M change : -0.50 %

    Holdings

    1.47 %

    -0.50 %
  • Mphasis Ltd
    MPHASIS
    3M change : 1.42 %

    Holdings

    1.42 %

    1.42 %
  • Starbucks ORD
    3M change : -0.42 %

    Holdings

    1.26 %

    -0.42 %
  • Bank of India Ltd
    BANKINDIA
    3M change : -0.37 %

    Holdings

    1.25 %

    -0.37 %
  • Angel One Ltd
    ANGELONE
    3M change : 1.21 %

    Holdings

    1.21 %

    1.21 %
  • Coforge Ltd
    COFORGE
    3M change : 0.31 %

    Holdings

    1.21 %

    0.31 %
  • State Bank of India
    SBIN
    3M change : -0.01 %

    Holdings

    1.18 %

    -0.01 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.19 %

    Holdings

    1.18 %

    -0.19 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 1.10 %

    Holdings

    1.10 %

    1.10 %
  • Gail (India) Ltd
    GAIL
    3M change : 0.07 %

    Holdings

    1.09 %

    0.07 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -0.10 %

    Holdings

    1.08 %

    -0.10 %
  • Central Depository Services (India) Ltd
    CDSL
    3M change : 0.19 %

    Holdings

    1.06 %

    0.19 %
  • Accenture PLC
    3M change : -0.31 %

    Holdings

    1.05 %

    -0.31 %
  • LTIMindtree Ltd
    LTIM
    3M change : -0.04 %

    Holdings

    1.01 %

    -0.04 %
  • Anant Raj Ltd
    ANANTRAJ
    3M change : 0.18 %

    Holdings

    1.00 %

    0.18 %
  • Blue Star Ltd
    BLUESTARCO
    3M change : 0.04 %

    Holdings

    0.98 %

    0.04 %
  • Emami Ltd
    EMAMILTD
    3M change : 0.20 %

    Holdings

    0.98 %

    0.20 %
  • Castrol India Ltd
    CASTROLIND
    3M change : -0.05 %

    Holdings

    0.95 %

    -0.05 %
  • Mahanagar Gas Ltd
    MGL
    3M change : 0.03 %

    Holdings

    0.92 %

    0.03 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.01 %

    Holdings

    0.91 %

    0.01 %
  • CESC Ltd
    CESC
    3M change : 0.13 %

    Holdings

    0.90 %

    0.13 %
  • Sanofi India Ltd
    SANOFI
    3M change : -0.37 %

    Holdings

    0.87 %

    -0.37 %
  • SBFC Finance Ltd
    SBFC
    3M change : -0.11 %

    Holdings

    0.85 %

    -0.11 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : 0.85 %

    Holdings

    0.85 %

    0.85 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 0.82 %

    Holdings

    0.82 %

    0.82 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.03 %

    Holdings

    0.79 %

    -0.03 %
  • Indraprastha Gas Ltd
    IGL
    3M change : 0.02 %

    Holdings

    0.79 %

    0.02 %
  • Power Finance Corporation Ltd
    PFC
    3M change : 0.75 %

    Holdings

    0.75 %

    0.75 %
  • Bayer Cropscience Ltd
    BAYERCROP
    3M change : 0.08 %

    Holdings

    0.70 %

    0.08 %
  • Balrampur Chini Mills Ltd
    BALRAMCHIN
    3M change : 0.03 %

    Holdings

    0.63 %

    0.03 %
  • Tamilnadu Newsprint & Papers Ltd
    TNPL
    3M change : -0.02 %

    Holdings

    0.62 %

    -0.02 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : -0.04 %

    Holdings

    0.58 %

    -0.04 %
  • Avanti Feeds Ltd
    AVANTIFEED
    3M change : 0.04 %

    Holdings

    0.58 %

    0.04 %
  • Wipro Ltd
    WIPRO
    3M change : 0.53 %

    Holdings

    0.53 %

    0.53 %
  • Bata India Ltd
    BATAINDIA
    3M change : 0.52 %

    Holdings

    0.52 %

    0.52 %
  • SANOFI CONSUMER HEALTHCARE
    3M change : 0.50 %

    Holdings

    0.50 %

    0.50 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.01 %

    Holdings

    0.50 %

    -0.01 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -0.01 %

    Holdings

    0.48 %

    -0.01 %
  • Birlasoft Ltd
    BSOFT
    3M change : -0.11 %

    Holdings

    0.48 %

    -0.11 %
  • Cipla Ltd
    CIPLA
    3M change : 0.43 %

    Holdings

    0.43 %

    0.43 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.02 %

    Holdings

    0.43 %

    0.02 %
  • Akzo Nobel India Ltd
    AKZOINDIA
    3M change : -0.20 %

    Holdings

    0.32 %

    -0.20 %
  • Jammu and Kashmir Bank Ltd
    J&KBANK
    3M change : -0.09 %

    Holdings

    0.26 %

    -0.09 %
  • Vodafone Idea Ltd
    IDEA
    3M change : 0.11 %

    Holdings

    0.11 %

    0.11 %
  • REC Limited
    RECLTD
    3M change : -0.18 %

    Holdings

    0.00 %

    -0.18 %
  • ICICI Securities Ltd
    ISEC
    3M change : -0.92 %

    Holdings

    0.00 %

    -0.92 %
  • National Aluminium Co Ltd
    NATIONALUM
    3M change : -1.32 %

    Holdings

    0.00 %

    -1.32 %
  • Manappuram Finance Ltd
    MANAPPURAM
    3M change : -1.53 %

    Holdings

    0.00 %

    -1.53 %