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3 Year return
0Investment Details
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Based on past performance of this fund
Risk Involved
Tax Implications
Fund Holdings
Other Holdings | % of Asset |
---|---|
CMS Info Systems | 2.77 % |
ITC | 2.7 % |
C C I | 2.53 % |
TCS | 2.52 % |
O N G C | 2.42 % |
Kewal Kir.Cloth. | 2.29 % |
Hero Motocorp | 2.29 % |
Bajaj Auto | 2.27 % |
B P C L | 2.24 % |
Power Grid Corpn | 2.19 % |
Cams Services | 2.14 % |
Shriram Finance | 2.08 % |
NLC India | 2.04 % |
Bharat Electron | 2 % |
NMDC | 1.9 % |
LIC Housing Fin. | 1.88 % |
Dhanuka Agritech | 1.88 % |
RHI Magnesita | 1.85 % |
HCL Technologies | 1.83 % |
L'OREAL | 1.8 % |
Bank of India | 1.72 % |
LVMH MOET HENNESSY LOUIS VUITTON SE | 1.71 % |
Hind.Aeronautics | 1.67 % |
Starbucks ORD | 1.53 % |
Federal Bank | 1.4 % |
Angel One | 1.39 % |
St Bk of India | 1.23 % |
Axis Bank | 1.2 % |
Sanofi India | 1.2 % |
Bank of Baroda | 1.19 % |
Manappuram Fin. | 1.15 % |
GAIL (India) | 1.11 % |
Accenture PLC | 1.11 % |
Castrol India | 1.06 % |
C D S L | 1 % |
SBFC Finance | 0.97 % |
Blue Star | 0.96 % |
LTIMindtree | 0.94 % |
Anant Raj | 0.91 % |
Mahanagar Gas | 0.89 % |
CESC | 0.87 % |
Tech Mahindra | 0.86 % |
AU Small Finance | 0.85 % |
Emami | 0.83 % |
Coforge | 0.78 % |
Indraprastha Gas | 0.78 % |
Hind. Unilever | 0.76 % |
Power Fin.Corpn. | 0.73 % |
T N Newsprint | 0.67 % |
Balrampur Chini | 0.62 % |
Bayer Crop Sci. | 0.61 % |
Avanti Feeds | 0.55 % |
Tata Steel | 0.51 % |
Akzo Nobel | 0.5 % |
Persistent Sys | 0.49 % |
Birlasoft Ltd | 0.48 % |
Britannia Inds. | 0.45 % |
Interglobe Aviat | 0.43 % |
J & K Bank | 0.33 % |
Natl. Aluminium | 0.23 % |
REC Ltd | 0.19 % |
Vodafone Idea | 0.09 % |
ICICI Securities | 0.06 % |
Net CA & Others | -0.85 % |
NA
Fund House Details
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Payout |
31.19% |
4 |
Templeton India Equity Income Fund Direct IDCW Payout |
25.32% |
4 |
LIC MF Dividend Yield Fund Direct Plan IDCW Payout |
24.27% |
1.5 |
Schemes by Aditya Birla Sun Life Mutual Fund
List of mutual fund schemes by AMC
Key Features of The Fund
5-year return | NA |
Expense Ratio | NA |
Fund Manager | NA |
Fund Size | NA |
Risk Profile | NA |
AMC Contact Details
Name | NA |
Launch Date | NA |
Addresss | NA |
Contact | NA |
NA | |
Website | NA |
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