Fund Category Dividend Yield
3 Morning Star
0 Value Research
NAV( 30 Nov 2023)
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ISIN
Company | Allocation % |
---|---|
GHCL Ltd. | 1.49% |
Dhanuka Agritech Ltd. | 1.6% |
EPL Ltd. | 0.13% |
Akzo Nobel India Ltd. | 1.28% |
The Ramco Cements Ltd. | 0.5% |
Larsen & Toubro Ltd. | 1.03% |
RHI Magnesita India Ltd. | 2.07% |
Dalmia Bharat Ltd. | 1.74% |
Bharat Petroleum Corporation Ltd. | 3.16% |
Coal India Ltd. | 2.87% |
Mahanagar Gas Ltd. | 0.55% |
Castrol India Ltd. | 1.51% |
CESC Ltd. | 0.81% |
NLC India Ltd. | 1.78% |
PTC India Ltd. | 1.91% |
NTPC Ltd. | 3.92% |
Cummins India Ltd. | 0.13% |
Greaves Cotton Ltd. | 1.43% |
Bharat Electronics Ltd. | 3.07% |
City Union Bank Ltd. | 0.72% |
ICICI Securities Ltd. | 3.13% |
UTI Asset Management Company Ltd. | 0.53% |
Britannia Industries Ltd. | 0.47% |
Emami Ltd. | 0.67% |
Balrampur Chini Mills Ltd. | 0.31% |
ITC Ltd. | 4.54% |
Tamil Nadu Newsprint & Papers Ltd. | 1.19% |
Avanti Feeds Ltd. | 1.89% |
Starbucks Corporation (USA) | 2.76% |
L'Oreal | 2.63% |
Sanofi India Ltd. | 1.75% |
Natco Pharma Ltd. | 0.97% |
Pfizer Ltd. | 1.13% |
Strides Pharma Science Ltd. | 1.06% |
NMDC Ltd. | 1.52% |
National Aluminium Company Ltd. | 1.99% |
Tata Steel Ltd. | 2.14% |
Accenture PLC | 1.86% |
Multi Commodity Exchange Of India Ltd. | 2.18% |
CARE Ratings Ltd. | 1.81% |
Mphasis Ltd. | 2.14% |
Persistent Systems Ltd. | 4.11% |
HCL Technologies Ltd. | 1.27% |
Infosys Ltd. | 8.14% |
Larsen & Toubro Infotech Ltd. | 5.44% |
Tech Mahindra Ltd. | 2.52% |
Tata Consultancy Services Ltd. | 2.69% |
Sonata Software Ltd. | 0.97% |
Kewal Kiran Clothing Ltd. | 1.36% |
Lvmh Moet Hennessy Louis Vuitton Sa | 3.07% |
Company | Allocation % |
---|---|
Others | 1.86% |
Services | 3.99% |
Construction | 5.34% |
Energy | 16.51% |
Consumer Staples | 14.46% |
Technology | 27.28% |
Metals & Mining | 5.65% |
Financial | 4.38% |
Healthcare | 4.91% |
Capital Goods | 4.63% |
Chemicals | 4.50% |
Textiles | 4.43% |
Funds Offered
AUM
Website
Aditya Birla Sun Life Mutual Fund (ABSLMF) is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together the Aditya Birla Group's experience in the Indian market and Sun Life's global experience. Having total domestic assets under management of above to Rs.2.9 lakhs crore, ABSLMF is one of the leading Fund Houses in India based on domestic average AUM as published by the Association of Mutual Funds of India. ABSLMF has an impressive mix of reach, a wide range of product offerings across equity, debt, balanced as well as structured asset classes, sound investment performance and over 7 million investor folios.
Funds Offered
AUM
Highest Return
Dhaval Gala Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
0 Morning Star
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3 Morning Star
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3 Morning Star
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