₹ 1,353.33 Cr
2.24%
NIFTY 500 TRI
INF209K01397
1000.0
1000.0
1000
Dhaval Gala, Dhaval Joshi
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW | 44.63 | 23.8 | 21.31 |
NIFTY 500 TRI | 35.04 | 19.63 | 18.84 |
Equity
Debt
Others
The scheme aims to generate returns by investing in high dividend paying companies. It would aim to build a portfolio that provides high dividend yield, substantial capital protection and a strong possibility of capital gains.
Company | Holdings (%) |
---|---|
Infosys Ltd. | 5.02 |
Coal India Ltd. | 4.7 |
NTPC Ltd. | 4.11 |
HDFC Bank Ltd. | 3.37 |
Multi Commodity Exchange Of India Ltd. | 3.01 |
CMS Info Systems Ltd. | 2.77 |
ITC Ltd. | 2.7 |
Others | 2.53 |
Tata Consultancy Services Ltd. | 2.52 |
Oil & Natural Gas Corporation Ltd. | 2.42 |
Sector | Holdings (%) |
---|---|
Financial | 20.74 |
Energy | 16.65 |
Technology | 12.92 |
Services | 9.88 |
Consumer Staples | 8.38 |
Capital Goods | 5.52 |
Materials | 5.2 |
Automobile | 4.56 |
Textiles | 4.0 |
Chemicals | 3.55 |
Scheme Name | 5Y (%) |
---|---|
ABSL Dividend Yield IDCW Reg | 21.31 |
ICICI Pru Dividend Yield Equity Gr | 23.28 |
LIC MF Dividend Yield Fund Reg Gr | 21.6 |
ABSL Dividend Yield Gr Reg | 21.56 |
HDFC Dividend Yield Gr | 0.0 |
UTI Dividend Yield Gr | 19.2 |
Templeton India Equity Income Gr | 23.03 |
Sundaram Dividend Yield Fund Gr | 19.57 |
Tata Dividend Yield Reg Gr | 0.0 |
SBI Dividend Yield Fund Reg Gr | 0.0 |