- Home
- Mutual Funds
- Aditya Birla Sun Life Mutual Fund
- Aditya Birla Sun Life Dividend Yield Fund Direct-idcw
Fund Overview of Aditya Birla Sun Life Dividend Yield Fund Direct-idcw
-
₹1,339.0 CrAUM
-
₹46.97NAV
-
1.34%Expense Ratio
-
EquityFund Category
As on Fri Apr 24, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of Aditya Birla Sun Life Dividend Yield Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.64% | NA | 1.65% |
| 6 Months | 0.93% | NA | 9.38% |
| 1 Year | 7.12% | 7.12% | -3.95% |
| 2 Years | 11.98% | 5.82% | 20.53% |
| 3 Years | 70.42% | 19.45% | 20.67% |
| 5 Years | 134.71% | 18.61% | 23.48% |
| 7 Years | 198.76% | 16.92% | NA |
| 10 Years | 270.50% | 13.99% | 14.88% |
View More
As on Fri Apr 24, 2026
Dividend of Aditya Birla Sun Life Dividend Yield Fund Direct-idcw :
6.75%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
99.37%other assets or cash equivalents
0.63%Large Cap: 68.69%
Mid Cap: 16.54%
Small Cap: 14.77%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri Apr 24, 2026
Invest Now
Aditya Birla Sun Life Dividend Yield Fund Direct-idcw is one Equity mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term capital growth. Investments in equity and equity related securities of companies having relatively high dividend yield high risk. It manages assets worth ₹1,339.0 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.34%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Aditya Birla Sun Life Dividend Yield Fund Direct-idcw
The portfolio allocation consists of 99.37% in equities, 0.63% in other assets or cash equivalents.Managed by Dhaval Gala, it has delivered a return of 7.12% in the last year, a total return since inception of 13.20%.
The latest dividend was declared on 27 Mar 2026 at 6.75% of face value.
Considering investment horizon individuals often evaluate best sip investment as part of their long-term financial strategy.
Dhaval Joshi
Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Dhaval Gala
Mr. Gala has done BMS from Mithibai College and PGDBM-Finance from N.L.Dalmia Institute of Management Studies & Research.
Key Metrics of Aditya Birla Sun Life Dividend Yield Fund Direct-idcw
-
Standard Deviation15.37%
-
Sharpe Ratio0.69%
-
Alpha3.54%
-
Beta0.97%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Dividend Yield Equity Fund Direct-growth  |
₹5,912 | 6.13% | -0.82% | 6.57% | 22.63% | 23.23% |
| ICICI Prudential Dividend Yield Equity Fund Direct-idcw |
₹5,912 | 6.13% | -0.82% | 6.57% | 22.63% | 23.23% |
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹5,912 | 6.02% | -1.14% | 5.25% | 21.06% | 21.59% |
| ICICI Prudential Dividend Yield Equity Fund-idcw |
₹5,912 | 6.02% | -1.14% | 5.25% | 21.06% | 21.59% |
| HDFC Dividend Yield Fund Direct-growth |
₹5,196 | 8.33% | 0.47% | 4.93% | 17.48% | 19.02% |
| HDFC Dividend Yield Fund Direct-idcw |
₹5,196 | 8.33% | 0.47% | 4.93% | 17.48% | 19.02% |
| Aditya Birla Sun Life Dividend Yield Fund Direct-growth |
₹1,339 | 7.47% | -0.64% | 7.12% | 19.45% | 18.61% |
| Aditya Birla Sun Life Dividend Yield Fund Direct-idcw |
₹1,339 | 7.47% | -0.64% | 7.12% | 19.45% | 18.61% |
| Lic Mf Dividend Yield Fund Direct-growth |
₹583 | 11.30% | 4.58% | 7.26% | 22.61% | 18.00% |
| Lic Mf Dividend Yield Fund Direct-idcw |
₹583 | 11.30% | 4.58% | 7.26% | 22.61% | 18.00% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Aditya Birla Sun Life Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Dividend Yield Fund Regular-growth
|
₹1,339 | 7.38% | -0.86% | 0.50% | 6.23% | 18.49% |
|
Aditya Birla Sun Life Dividend Yield Fund Direct-growth
|
₹1,339 | 7.47% | -0.64% | 0.93% | 7.12% | 19.45% |
|
Aditya Birla Sun Life Dividend Yield Fund Regular-idcw
|
₹1,339 | 7.38% | -0.86% | 0.50% | 6.23% | 18.49% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Dividend Yield Fund Regular-growth |
₹7,875 | ₹15.07 | 13.55% | - | - |
| SBI Dividend Yield Fund Direct-growth |
₹7,875 | ₹15.56 | 14.71% | - | - |
| SBI Dividend Yield Fund Regular-idcw |
₹7,875 | ₹15.07 | 13.55% | - | - |
| SBI Dividend Yield Fund Direct-idcw |
₹7,875 | ₹15.56 | 14.71% | - | - |
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹5,912 | ₹52.86 | 21.06% | 21.59% | 16.04% |
| ICICI Prudential Dividend Yield Equity Fund Direct-growth |
₹5,912 | ₹59.53 | 22.63% | 23.23% | 17.27% |
| ICICI Prudential Dividend Yield Equity Fund-idcw |
₹5,912 | ₹18.79 | 21.06% | 21.59% | 16.04% |
| ICICI Prudential Dividend Yield Equity Fund Direct-idcw |
₹5,912 | ₹25.06 | 22.63% | 23.23% | 17.27% |
| HDFC Dividend Yield Fund Regular-growth |
₹5,196 | ₹24.29 | 16.08% | 17.42% | - |
| HDFC Dividend Yield Fund Direct-growth |
₹5,196 | ₹26.16 | 17.48% | 19.02% | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Itc Ltd | Consumer Staples | 5.54% | ₹82.52 Cr |
| Itc Ltd | Consumer Staples | 5.54% | ₹82.52 Cr |
| State Bank Of India | Financial | 5.40% | ₹80.72 Cr |
| Itc Ltd | Consumer Staples | 5.62% | ₹80.44 Cr |
| Itc Ltd | Consumer Staples | 5.27% | ₹79.36 Cr |
| Itc Ltd | Consumer Staples | 5.27% | ₹79.36 Cr |
| Itc Ltd | Consumer Staples | 5.24% | ₹79.12 Cr |
| Itc Ltd | Consumer Staples | 5.45% | ₹78.83 Cr |
| Infosys Ltd | Technology | 5.22% | ₹78.59 Cr |
| Infosys Ltd | Technology | 5.22% | ₹78.59 Cr |
| Infosys Ltd | Technology | 4.99% | ₹75.97 Cr |
| Infosys Ltd | Technology | 4.95% | ₹74.79 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 5.22% | ₹74.76 Cr |
| Infosys Ltd | Technology | 5.01% | ₹74.67 Cr |
| Infosys Ltd | Technology | 5.01% | ₹74.67 Cr |
| Infosys Ltd | Technology | 5.17% | ₹74.03 Cr |
| Ntpc Ltd | Energy & Utilities | 4.94% | ₹73.79 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 4.84% | ₹73.73 Cr |
| Infosys Ltd | Technology | 5.03% | ₹72.63 Cr |
| State Bank Of India | Financial | 4.75% | ₹72.35 Cr |
| Ntpc Ltd | Energy & Utilities | 5.35% | ₹71.62 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 4.89% | ₹70.67 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 4.61% | ₹69.33 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 4.61% | ₹69.33 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 4.65% | ₹69.30 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 4.65% | ₹69.30 Cr |
| Ntpc Ltd | Energy & Utilities | 4.51% | ₹68.79 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 4.38% | ₹66.70 Cr |
| State Bank Of India | Financial | 4.37% | ₹65.97 Cr |
| State Bank Of India | Financial | 4.91% | ₹65.79 Cr |
| Ntpc Ltd | Energy & Utilities | 4.55% | ₹65.78 Cr |
| State Bank Of India | Financial | 4.37% | ₹65.76 Cr |
| State Bank Of India | Financial | 4.37% | ₹65.76 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 4.40% | ₹65.72 Cr |
| Ntpc Ltd | Energy & Utilities | 4.37% | ₹65.11 Cr |
| Ntpc Ltd | Energy & Utilities | 4.37% | ₹65.11 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 4.31% | ₹65.09 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 4.30% | ₹64.95 Cr |
| Ntpc Ltd | Energy & Utilities | 4.21% | ₹63.68 Cr |
| Ntpc Ltd | Energy & Utilities | 4.42% | ₹63.29 Cr |
| Itc Ltd | Consumer Staples | 4.15% | ₹63.24 Cr |
| Ntpc Ltd | Energy & Utilities | 4.19% | ₹63.08 Cr |
| Ntpc Ltd | Energy & Utilities | 4.19% | ₹63.08 Cr |
| State Bank Of India | Financial | 4.22% | ₹62.94 Cr |
| State Bank Of India | Financial | 4.22% | ₹62.94 Cr |
| Itc Ltd | Consumer Staples | 4.12% | ₹61.57 Cr |
| Infosys Ltd | Technology | 4.03% | ₹60.19 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.90% | ₹58.76 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.90% | ₹58.76 Cr |
| State Bank Of India | Financial | 4.05% | ₹58.60 Cr |
| Infosys Ltd | Technology | 4.32% | ₹57.90 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 4.31% | ₹57.76 Cr |
| Itc Ltd | Consumer Staples | 4.22% | ₹56.48 Cr |
| Tech Mahindra Ltd | Technology | 3.68% | ₹56.04 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.70% | ₹55.38 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 4.04% | ₹54.15 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.62% | ₹53.92 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.62% | ₹53.92 Cr |
| State Bank Of India | Financial | 3.76% | ₹53.90 Cr |
| Tech Mahindra Ltd | Technology | 3.38% | ₹51.14 Cr |
| Tech Mahindra Ltd | Technology | 3.24% | ₹48.78 Cr |
| Tech Mahindra Ltd | Technology | 3.24% | ₹48.78 Cr |
| Tech Mahindra Ltd | Technology | 3.64% | ₹48.69 Cr |
| Tech Mahindra Ltd | Technology | 3.20% | ₹47.77 Cr |
| Tech Mahindra Ltd | Technology | 3.32% | ₹47.62 Cr |
| Vedanta Ltd | Materials | 3.07% | ₹45.91 Cr |
| Bharat Electronics Ltd | Industrials | 3.01% | ₹45.80 Cr |
| Tech Mahindra Ltd | Technology | 3.07% | ₹45.79 Cr |
| Tech Mahindra Ltd | Technology | 3.07% | ₹45.79 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.15% | ₹45.47 Cr |
| Indus Towers Ltd | Technology | 3.02% | ₹45.19 Cr |
| Tech Mahindra Ltd | Technology | 3.11% | ₹45.02 Cr |
| Axis Bank Ltd | Financial | 3.00% | ₹44.86 Cr |
| Axis Bank Ltd | Financial | 2.92% | ₹44.42 Cr |
| Bank Of Maharashtra | Financial | 3.28% | ₹43.97 Cr |
| Vedanta Ltd | Materials | 2.86% | ₹43.55 Cr |
| Bharat Electronics Ltd | Industrials | 2.92% | ₹43.46 Cr |
| Bharat Electronics Ltd | Industrials | 2.92% | ₹43.46 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.01% | ₹43.10 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.80% | ₹42.09 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.80% | ₹42.09 Cr |
| Bharat Electronics Ltd | Industrials | 2.79% | ₹42.00 Cr |
| Bharat Electronics Ltd | Industrials | 2.79% | ₹42.00 Cr |
| Vedanta Ltd | Materials | 3.13% | ₹41.84 Cr |
| Indus Towers Ltd | Technology | 3.10% | ₹41.54 Cr |
| Axis Bank Ltd | Financial | 2.76% | ₹41.48 Cr |
| Axis Bank Ltd | Financial | 2.76% | ₹41.48 Cr |
| Bharat Electronics Ltd | Industrials | 2.85% | ₹41.20 Cr |
| Axis Bank Ltd | Financial | 2.72% | ₹41.15 Cr |
| Bharat Electronics Ltd | Industrials | 2.70% | ₹40.76 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.64% | ₹40.26 Cr |
| Axis Bank Ltd | Financial | 2.68% | ₹39.96 Cr |
| Axis Bank Ltd | Financial | 2.68% | ₹39.96 Cr |
| Tata Consultancy Services Ltd | Technology | 2.62% | ₹39.53 Cr |
| Bank Of Maharashtra | Financial | 2.64% | ₹39.48 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.60% | ₹39.34 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.60% | ₹39.32 Cr |
| Hcl Technologies Ltd | Technology | 2.58% | ₹39.31 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.60% | ₹38.92 Cr |
| Tata Consultancy Services Ltd | Technology | 2.57% | ₹38.68 Cr |
| Tata Consultancy Services Ltd | Technology | 2.57% | ₹38.68 Cr |
| Reverse Repo | Unspecified | 2.59% | ₹38.65 Cr |
| Reverse Repo | Unspecified | 2.59% | ₹38.65 Cr |
| Vedanta Ltd | Materials | 2.56% | ₹38.62 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.58% | ₹38.54 Cr |
| Tata Consultancy Services Ltd | Technology | 2.53% | ₹38.51 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.54% | ₹38.40 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.56% | ₹38.29 Cr |
| Tata Consultancy Services Ltd | Technology | 2.65% | ₹38.03 Cr |
| Bharat Electronics Ltd | Industrials | 2.53% | ₹37.80 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.54% | ₹37.79 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.54% | ₹37.79 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.48% | ₹37.72 Cr |
| Tata Consultancy Services Ltd | Technology | 2.53% | ₹37.70 Cr |
| Tata Consultancy Services Ltd | Technology | 2.53% | ₹37.70 Cr |
| Bharat Electronics Ltd | Industrials | 2.63% | ₹37.68 Cr |
| Hcl Technologies Ltd | Technology | 2.50% | ₹37.65 Cr |
| Hcl Technologies Ltd | Technology | 2.50% | ₹37.65 Cr |
| Axis Bank Ltd | Financial | 2.81% | ₹37.64 Cr |
| Hcl Technologies Ltd | Technology | 2.49% | ₹37.63 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.47% | ₹37.33 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.58% | ₹37.30 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.49% | ₹37.15 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.57% | ₹37.08 Cr |
| Coal India Ltd | Materials | 2.58% | ₹36.96 Cr |
| Axis Bank Ltd | Financial | 2.54% | ₹36.68 Cr |
| Nmdc Ltd | Materials | 2.42% | ₹36.62 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.39% | ₹36.45 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.38% | ₹36.27 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.40% | ₹36.18 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.40% | ₹36.18 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.42% | ₹36.12 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.42% | ₹36.12 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.52% | ₹36.04 Cr |
| Nmdc Ltd | Materials | 2.41% | ₹35.99 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.39% | ₹35.91 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.39% | ₹35.91 Cr |
| Nmdc Ltd | Materials | 2.35% | ₹35.75 Cr |
| Hcl Technologies Ltd | Technology | 2.40% | ₹35.73 Cr |
| Hcl Technologies Ltd | Technology | 2.40% | ₹35.73 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.40% | ₹35.68 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.40% | ₹35.68 Cr |
| Tata Consultancy Services Ltd | Technology | 2.46% | ₹35.61 Cr |
| Coal India Ltd | Materials | 2.64% | ₹35.41 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.64% | ₹35.32 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.42% | ₹34.68 Cr |
| Coal India Ltd | Materials | 2.27% | ₹34.65 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.58% | ₹34.51 Cr |
| Bharat Electronics Ltd | Industrials | 2.54% | ₹34.05 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.35% | ₹33.97 Cr |
| Axis Bank Ltd | Financial | 2.37% | ₹33.88 Cr |
| Coal India Ltd | Materials | 2.27% | ₹33.86 Cr |
| Hcl Technologies Ltd | Technology | 2.35% | ₹33.72 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.23% | ₹33.62 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.23% | ₹33.62 Cr |
| Vedanta Ltd | Materials | 2.23% | ₹33.61 Cr |
| Vedanta Ltd | Materials | 2.23% | ₹33.61 Cr |
| Nmdc Ltd | Materials | 2.33% | ₹33.61 Cr |
| Nmdc Ltd | Materials | 2.51% | ₹33.58 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.51% | ₹33.56 Cr |
| Nmdc Ltd | Materials | 2.24% | ₹33.37 Cr |
| Nmdc Ltd | Materials | 2.24% | ₹33.37 Cr |
| Nmdc Ltd | Materials | 2.16% | ₹32.54 Cr |
| Nmdc Ltd | Materials | 2.16% | ₹32.54 Cr |
| Tata Consultancy Services Ltd | Technology | 2.18% | ₹32.51 Cr |
| Hcl Technologies Ltd | Technology | 2.15% | ₹32.20 Cr |
| Hcl Technologies Ltd | Technology | 2.22% | ₹32.11 Cr |
| Cms Info Systems Ltd | Industrials | 2.15% | ₹32.10 Cr |
| Vedanta Ltd | Materials | 2.12% | ₹31.54 Cr |
| Vedanta Ltd | Materials | 2.12% | ₹31.54 Cr |
| Coal India Ltd | Materials | 2.08% | ₹31.37 Cr |
| Hcl Technologies Ltd | Technology | 2.32% | ₹31.10 Cr |
| Cms Info Systems Ltd | Industrials | 2.17% | ₹31.07 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.31% | ₹30.93 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.15% | ₹30.82 Cr |
| Coal India Ltd | Materials | 2.12% | ₹30.66 Cr |
| Coal India Ltd | Materials | 2.05% | ₹30.55 Cr |
| Coal India Ltd | Materials | 2.05% | ₹30.55 Cr |
| Nmdc Ltd | Materials | 2.11% | ₹30.29 Cr |
| Vedanta Ltd | Materials | 2.06% | ₹29.77 Cr |
| Coal India Ltd | Materials | 1.96% | ₹29.57 Cr |
| Coal India Ltd | Materials | 1.96% | ₹29.57 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.98% | ₹29.56 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.98% | ₹29.56 Cr |
| Reverse Repo | Unspecified | 1.91% | ₹29.17 Cr |
| Dhanuka Agritech Ltd | Materials | 2.04% | ₹29.15 Cr |
| Tata Consultancy Services Ltd | Technology | 2.17% | ₹29.08 Cr |
| Kewal Kiran Clothing Ltd | Consumer Discretionary | 2.01% | ₹28.99 Cr |
| Muthoot Finance Ltd | Financial | 1.89% | ₹28.72 Cr |
| Muthoot Finance Ltd | Financial | 1.89% | ₹28.59 Cr |
| Kewal Kiran Clothing Ltd | Consumer Discretionary | 1.92% | ₹28.59 Cr |
| Kewal Kiran Clothing Ltd | Consumer Discretionary | 1.92% | ₹28.59 Cr |
| Cms Info Systems Ltd | Industrials | 1.96% | ₹28.27 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.96% | ₹28.26 Cr |
| Cms Info Systems Ltd | Industrials | 1.89% | ₹28.12 Cr |
| Cms Info Systems Ltd | Industrials | 1.89% | ₹28.12 Cr |
| Muthoot Finance Ltd | Financial | 1.87% | ₹28.08 Cr |
| Muthoot Finance Ltd | Financial | 1.87% | ₹28.08 Cr |
| Cms Info Systems Ltd | Industrials | 2.10% | ₹28.08 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.96% | ₹28.07 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.88% | ₹28.07 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.88% | ₹28.07 Cr |
| Dhanuka Agritech Ltd | Materials | 1.94% | ₹28.04 Cr |
| Kewal Kiran Clothing Ltd | Consumer Discretionary | 1.87% | ₹27.89 Cr |
| Kewal Kiran Clothing Ltd | Consumer Discretionary | 1.93% | ₹27.65 Cr |
| Kewal Kiran Clothing Ltd | Consumer Discretionary | 1.83% | ₹27.58 Cr |
| Kewal Kiran Clothing Ltd | Consumer Discretionary | 1.83% | ₹27.58 Cr |
| Reverse Repo | Unspecified | 1.83% | ₹27.48 Cr |
| Reverse Repo | Unspecified | 1.83% | ₹27.48 Cr |
| Kewal Kiran Clothing Ltd | Consumer Discretionary | 1.78% | ₹26.92 Cr |
| Vedanta Ltd | Materials | 1.88% | ₹26.88 Cr |
| Cms Info Systems Ltd | Industrials | 1.79% | ₹26.88 Cr |
| Cms Info Systems Ltd | Industrials | 1.79% | ₹26.88 Cr |
| L'oreal | Consumer Staples | 1.77% | ₹26.48 Cr |
| L'oreal | Consumer Staples | 1.73% | ₹26.32 Cr |
| Bank Of Maharashtra | Financial | 1.71% | ₹26.11 Cr |
| Reverse Repo | Unspecified | 1.80% | ₹26.08 Cr |
| Cms Info Systems Ltd | Industrials | 1.70% | ₹25.71 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.70% | ₹25.43 Cr |
| L'oreal | Consumer Staples | 1.77% | ₹25.37 Cr |
| Kewal Kiran Clothing Ltd | Consumer Discretionary | 1.66% | ₹25.31 Cr |
| Hdfc Bank Ltd | Financial | 1.67% | ₹25.17 Cr |
| Hdfc Bank Ltd | Financial | 1.67% | ₹25.17 Cr |
| Muthoot Finance Ltd | Financial | 1.68% | ₹25.15 Cr |
| Dhanuka Agritech Ltd | Materials | 1.68% | ₹25.04 Cr |
| Dhanuka Agritech Ltd | Materials | 1.68% | ₹25.04 Cr |
| Starbucks Corporation (usa) Forgn. Eq (sbux) | Consumer Discretionary | 1.67% | ₹24.99 Cr |
| Bank Of Maharashtra | Financial | 1.64% | ₹24.82 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.85% | ₹24.79 Cr |
| Hdfc Bank Ltd | Financial | 1.64% | ₹24.76 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.64% | ₹24.67 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.64% | ₹24.67 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.63% | ₹24.67 Cr |
| Hdfc Bank Ltd | Financial | 1.66% | ₹24.66 Cr |
| Hdfc Bank Ltd | Financial | 1.66% | ₹24.66 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.61% | ₹24.48 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.60% | ₹24.34 Cr |
| L'oreal | Consumer Staples | 1.60% | ₹24.07 Cr |
| L'oreal | Consumer Staples | 1.60% | ₹24.07 Cr |
| L'oreal | Consumer Staples | 1.59% | ₹23.98 Cr |
| Cms Info Systems Ltd | Industrials | 1.57% | ₹23.88 Cr |
| Muthoot Finance Ltd | Financial | 1.60% | ₹23.84 Cr |
| Muthoot Finance Ltd | Financial | 1.60% | ₹23.84 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.58% | ₹23.83 Cr |
| L'oreal | Consumer Staples | 1.65% | ₹23.82 Cr |
| Hdfc Bank Ltd | Financial | 1.66% | ₹23.77 Cr |
| Hdfc Bank Ltd | Financial | 1.64% | ₹23.75 Cr |
| Muthoot Finance Ltd | Financial | 1.77% | ₹23.70 Cr |
| Starbucks Corporation (usa) Forgn. Eq (sbux) | Consumer Discretionary | 1.55% | ₹23.66 Cr |
| Starbucks Corporation (usa) Forgn. Eq (sbux) | Consumer Discretionary | 1.76% | ₹23.56 Cr |
| L'oreal | Consumer Staples | 1.74% | ₹23.34 Cr |
| Hdfc Bank Ltd | Financial | 1.52% | ₹23.21 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.54% | ₹23.14 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.54% | ₹23.14 Cr |
| Muthoot Finance Ltd | Financial | 1.60% | ₹23.08 Cr |
| L'oreal | Consumer Staples | 1.55% | ₹23.07 Cr |
| L'oreal | Consumer Staples | 1.55% | ₹23.07 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.54% | ₹23.05 Cr |
| Kewal Kiran Clothing Ltd | Consumer Discretionary | 1.71% | ₹22.92 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.71% | ₹22.85 Cr |
| Reverse Repo | Unspecified | 1.59% | ₹22.83 Cr |
| Reverse Repo | Unspecified | 1.51% | ₹22.83 Cr |
| Lvmh Moet Hennessy Louis Vuitton | Consumer Discretionary | 1.51% | ₹22.79 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.52% | ₹22.68 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.52% | ₹22.68 Cr |
| Dhanuka Agritech Ltd | Materials | 1.50% | ₹22.53 Cr |
| Dhanuka Agritech Ltd | Materials | 1.50% | ₹22.53 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.67% | ₹22.40 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.49% | ₹22.24 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.49% | ₹22.24 Cr |
| Hdfc Bank Ltd | Financial | 1.48% | ₹22.17 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.53% | ₹22.13 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.54% | ₹22.01 Cr |
| Lvmh Moet Hennessy Louis Vuitton | Consumer Discretionary | 1.46% | ₹22.00 Cr |
| Lvmh Moet Hennessy Louis Vuitton | Consumer Discretionary | 1.46% | ₹22.00 Cr |
| Indus Towers Ltd | Technology | 1.44% | ₹21.92 Cr |
| Starbucks Corporation (usa) Forgn. Eq (sbux) | Consumer Discretionary | 1.45% | ₹21.81 Cr |
| Starbucks Corporation (usa) Forgn. Eq (sbux) | Consumer Discretionary | 1.45% | ₹21.81 Cr |
| Starbucks Corporation (usa) Forgn. Eq (sbux) | Consumer Discretionary | 1.52% | ₹21.78 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.50% | ₹21.63 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.44% | ₹21.57 Cr |
| Dhanuka Agritech Ltd | Materials | 1.42% | ₹21.49 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.50% | ₹21.46 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.48% | ₹21.24 Cr |
| Starbucks Corporation (usa) Forgn. Eq (sbux) | Consumer Discretionary | 1.40% | ₹21.19 Cr |
| Lvmh Moet Hennessy Louis Vuitton | Consumer Discretionary | 1.41% | ₹21.04 Cr |
| Lvmh Moet Hennessy Louis Vuitton | Consumer Discretionary | 1.41% | ₹21.04 Cr |
| Starbucks Corporation (usa) Forgn. Eq (sbux) | Consumer Discretionary | 1.46% | ₹21.04 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.38% | ₹20.83 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.38% | ₹20.83 Cr |
| Indus Towers Ltd | Technology | 1.37% | ₹20.66 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.35% | ₹20.42 Cr |
| Dhanuka Agritech Ltd | Materials | 1.34% | ₹20.38 Cr |
| Lvmh Moet Hennessy Louis Vuitton | Consumer Discretionary | 1.32% | ₹20.10 Cr |
| Starbucks Corporation (usa) Forgn. Eq (sbux) | Consumer Discretionary | 1.35% | ₹20.08 Cr |
| Starbucks Corporation (usa) Forgn. Eq (sbux) | Consumer Discretionary | 1.35% | ₹20.08 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.30% | ₹19.80 Cr |
| Muthoot Finance Ltd | Financial | 1.38% | ₹19.78 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.31% | ₹19.56 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.31% | ₹19.56 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.31% | ₹18.86 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.25% | ₹18.84 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.25% | ₹18.84 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.30% | ₹18.77 Cr |
| Computer Age Management Services Ltd | Financial | 1.26% | ₹18.75 Cr |
| Computer Age Management Services Ltd | Financial | 1.26% | ₹18.75 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.29% | ₹18.52 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.24% | ₹18.51 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.24% | ₹18.51 Cr |
| Dhanuka Agritech Ltd | Materials | 1.24% | ₹18.50 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.22% | ₹18.42 Cr |
| Computer Age Management Services Ltd | Financial | 1.22% | ₹18.41 Cr |
| Computer Age Management Services Ltd | Financial | 1.22% | ₹18.41 Cr |
| Hdfc Bank Ltd | Financial | 1.36% | ₹18.27 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.20% | ₹18.27 Cr |
| Angel One Ltd | Financial | 1.21% | ₹18.25 Cr |
| Angel One Ltd | Financial | 1.21% | ₹18.25 Cr |
| Lvmh Moet Hennessy Louis Vuitton | Consumer Discretionary | 1.26% | ₹18.18 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.26% | ₹18.16 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.21% | ₹18.14 Cr |
| Indus Towers Ltd | Technology | 1.19% | ₹17.98 Cr |
| Indus Towers Ltd | Technology | 1.19% | ₹17.98 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.19% | ₹17.97 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.19% | ₹17.97 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.17% | ₹17.90 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 1.20% | ₹17.88 Cr |
| Computer Age Management Services Ltd | Financial | 1.17% | ₹17.62 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.31% | ₹17.60 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 1.30% | ₹17.38 Cr |
| Lvmh Moet Hennessy Louis Vuitton | Consumer Discretionary | 1.21% | ₹17.37 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.15% | ₹17.36 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.16% | ₹17.29 Cr |
| Power Finance Corporation Ltd | Financial | 1.19% | ₹17.24 Cr |
| Angel One Ltd | Financial | 1.13% | ₹17.15 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.20% | ₹17.14 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.19% | ₹17.10 Cr |
| Coforge Ltd | Technology | 1.27% | ₹16.99 Cr |
| Power Finance Corporation Ltd | Financial | 1.14% | ₹16.95 Cr |
| Power Finance Corporation Ltd | Financial | 1.14% | ₹16.95 Cr |
| Angel One Ltd | Financial | 1.13% | ₹16.83 Cr |
| Angel One Ltd | Financial | 1.13% | ₹16.83 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.09% | ₹16.63 Cr |
| Computer Age Management Services Ltd | Financial | 1.09% | ₹16.53 Cr |
| Bank Of Baroda | Financial | 1.10% | ₹16.52 Cr |
| Bank Of Baroda | Financial | 1.10% | ₹16.52 Cr |
| Dhanuka Agritech Ltd | Materials | 1.22% | ₹16.37 Cr |
| Coforge Ltd | Technology | 1.09% | ₹16.34 Cr |
| Coforge Ltd | Technology | 1.09% | ₹16.34 Cr |
| Indus Towers Ltd | Technology | 1.09% | ₹16.30 Cr |
| Indus Towers Ltd | Technology | 1.09% | ₹16.30 Cr |
| Computer Age Management Services Ltd | Financial | 1.08% | ₹16.12 Cr |
| Power Finance Corporation Ltd | Financial | 1.11% | ₹15.96 Cr |
| Bank Of Baroda | Financial | 1.07% | ₹15.87 Cr |
| Bank Of Baroda | Financial | 1.07% | ₹15.87 Cr |
| Angel One Ltd | Financial | 1.05% | ₹15.83 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.06% | ₹15.79 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.06% | ₹15.79 Cr |
| Angel One Ltd | Financial | 1.05% | ₹15.74 Cr |
| Reverse Repo | Unspecified | 1.04% | ₹15.48 Cr |
| Anant Raj Ltd | Real Estate | 1.07% | ₹15.39 Cr |
| Indus Towers Ltd | Technology | 1.06% | ₹15.37 Cr |
| Angel One Ltd | Financial | 1.15% | ₹15.36 Cr |
| Power Finance Corporation Ltd | Financial | 1.01% | ₹15.24 Cr |
| Power Finance Corporation Ltd | Financial | 1.01% | ₹15.24 Cr |
| Coforge Ltd | Technology | 1.02% | ₹15.22 Cr |
| Coforge Ltd | Technology | 1.02% | ₹15.22 Cr |
| Indus Towers Ltd | Technology | 1.06% | ₹15.18 Cr |
| Reverse Repo | Unspecified | 1.13% | ₹15.09 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.00% | ₹15.04 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.00% | ₹15.04 Cr |
| Wipro Ltd | Technology | 0.99% | ₹14.97 Cr |
| Wipro Ltd | Technology | 0.99% | ₹14.97 Cr |
| Wipro Ltd | Technology | 1.04% | ₹14.96 Cr |
| Granules India Ltd | Healthcare | 0.99% | ₹14.96 Cr |
| Angel One Ltd | Financial | 1.04% | ₹14.92 Cr |
| Computer Age Management Services Ltd | Financial | 1.11% | ₹14.88 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.98% | ₹14.86 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.02% | ₹14.81 Cr |
| Coforge Ltd | Technology | 1.03% | ₹14.76 Cr |
| Bank Of Baroda | Financial | 1.02% | ₹14.74 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.10% | ₹14.74 Cr |
| Emami Ltd | Consumer Staples | 1.02% | ₹14.62 Cr |
| Mphasis Ltd | Technology | 0.96% | ₹14.51 Cr |
| Mphasis Ltd | Technology | 0.96% | ₹14.51 Cr |
| Wipro Ltd | Technology | 0.97% | ₹14.44 Cr |
| Wipro Ltd | Technology | 0.97% | ₹14.44 Cr |
| Mphasis Ltd | Technology | 0.95% | ₹14.41 Cr |
| Angel One Ltd | Financial | 1.00% | ₹14.40 Cr |
| Cesc Ltd | Energy & Utilities | 0.97% | ₹14.40 Cr |
| Cesc Ltd | Energy & Utilities | 0.97% | ₹14.40 Cr |
| Wipro Ltd | Technology | 0.99% | ₹14.36 Cr |
| Granules India Ltd | Healthcare | 0.94% | ₹14.27 Cr |
| Mphasis Ltd | Technology | 0.93% | ₹14.24 Cr |
| Coforge Ltd | Technology | 0.94% | ₹14.23 Cr |
| Bank Of Baroda | Financial | 0.95% | ₹14.16 Cr |
| Coforge Ltd | Technology | 0.93% | ₹14.16 Cr |
| Granules India Ltd | Healthcare | 0.95% | ₹14.14 Cr |
| Granules India Ltd | Healthcare | 0.95% | ₹14.14 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.94% | ₹14.11 Cr |
| Lic Housing Finance Ltd | Financial | 0.97% | ₹14.04 Cr |
| Granules India Ltd | Healthcare | 0.92% | ₹13.90 Cr |
| Granules India Ltd | Healthcare | 0.92% | ₹13.90 Cr |
| Lic Housing Finance Ltd | Financial | 0.96% | ₹13.79 Cr |
| Emami Ltd | Consumer Staples | 0.95% | ₹13.72 Cr |
| Cesc Ltd | Energy & Utilities | 0.91% | ₹13.64 Cr |
| Cesc Ltd | Energy & Utilities | 0.91% | ₹13.64 Cr |
| Emami Ltd | Consumer Staples | 0.91% | ₹13.63 Cr |
| Emami Ltd | Consumer Staples | 0.91% | ₹13.63 Cr |
| Coforge Ltd | Technology | 0.94% | ₹13.62 Cr |
| Castrol India Ltd | Materials | 0.94% | ₹13.61 Cr |
| Emami Ltd | Consumer Staples | 0.90% | ₹13.53 Cr |
| Emami Ltd | Consumer Staples | 0.90% | ₹13.53 Cr |
| Emami Ltd | Consumer Staples | 0.89% | ₹13.48 Cr |
| Castrol India Ltd | Materials | 0.94% | ₹13.45 Cr |
| Cesc Ltd | Energy & Utilities | 0.89% | ₹13.40 Cr |
| Castrol India Ltd | Materials | 0.89% | ₹13.30 Cr |
| Castrol India Ltd | Materials | 0.89% | ₹13.30 Cr |
| Bank Of Baroda | Financial | 0.93% | ₹13.27 Cr |
| Bank Of Baroda | Financial | 0.86% | ₹13.17 Cr |
| Castrol India Ltd | Materials | 0.87% | ₹13.13 Cr |
| Castrol India Ltd | Materials | 0.87% | ₹13.11 Cr |
| Castrol India Ltd | Materials | 0.87% | ₹13.11 Cr |
| Anant Raj Ltd | Real Estate | 0.91% | ₹13.06 Cr |
| Bank Of Baroda | Financial | 0.86% | ₹13.02 Cr |
| Dabur India Ltd | Consumer Staples | 0.87% | ₹12.96 Cr |
| Cesc Ltd | Energy & Utilities | 0.90% | ₹12.96 Cr |
| Dabur India Ltd | Consumer Staples | 0.86% | ₹12.94 Cr |
| Dabur India Ltd | Consumer Staples | 0.86% | ₹12.94 Cr |
| Granules India Ltd | Healthcare | 0.89% | ₹12.93 Cr |
| Castrol India Ltd | Materials | 0.85% | ₹12.74 Cr |
| Dabur India Ltd | Consumer Staples | 0.83% | ₹12.67 Cr |
| Cesc Ltd | Energy & Utilities | 0.85% | ₹12.65 Cr |
| Dabur India Ltd | Consumer Staples | 0.83% | ₹12.59 Cr |
| Thyrocare Technologies Ltd | Healthcare | 0.84% | ₹12.58 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.94% | ₹12.57 Cr |
| Castrol India Ltd | Materials | 0.82% | ₹12.56 Cr |
| Emami Ltd | Consumer Staples | 0.81% | ₹12.34 Cr |
| Granules India Ltd | Healthcare | 0.86% | ₹12.31 Cr |
| Computer Age Management Services Ltd | Financial | 0.85% | ₹12.24 Cr |
| Cesc Ltd | Energy & Utilities | 0.85% | ₹12.18 Cr |
| Computer Age Management Services Ltd | Financial | 0.84% | ₹12.07 Cr |
| Thyrocare Technologies Ltd | Healthcare | 0.81% | ₹12.03 Cr |
| Thyrocare Technologies Ltd | Healthcare | 0.81% | ₹12.03 Cr |
| Cesc Ltd | Energy & Utilities | 0.90% | ₹12.01 Cr |
| Cesc Ltd | Energy & Utilities | 0.79% | ₹12.01 Cr |
| Mphasis Ltd | Technology | 0.79% | ₹11.86 Cr |
| Emami Ltd | Consumer Staples | 0.79% | ₹11.79 Cr |
| Wipro Ltd | Technology | 0.77% | ₹11.58 Cr |
| Net Receivables | Unspecified | 0.80% | ₹11.46 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.80% | ₹11.39 Cr |
| Thyrocare Technologies Ltd | Healthcare | 0.83% | ₹11.17 Cr |
| Mphasis Ltd | Technology | 0.79% | ₹10.60 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.79% | ₹10.56 Cr |
| Mphasis Ltd | Technology | 0.72% | ₹10.28 Cr |
| Dabur India Ltd | Consumer Staples | 0.77% | ₹10.26 Cr |
| Mphasis Ltd | Technology | 0.68% | ₹10.19 Cr |
| Mphasis Ltd | Technology | 0.68% | ₹10.19 Cr |
| Coforge Ltd | Technology | 0.68% | ₹10.15 Cr |
| Lic Housing Finance Ltd | Financial | 0.68% | ₹10.12 Cr |
| Lic Housing Finance Ltd | Financial | 0.68% | ₹10.12 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.70% | ₹10.08 Cr |
| Emami Ltd | Consumer Staples | 0.75% | ₹10.03 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.69% | ₹10.03 Cr |
| Others Futures | Unspecified | 0.67% | ₹10.00 Cr |
| Others Futures | Unspecified | 0.75% | ₹10.00 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.67% | ₹9.99 Cr |
| Sanofi India Ltd | Healthcare | 0.70% | ₹9.99 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.70% | ₹9.99 Cr |
| Icici Prudential Asset Management Company Ltd. | 0.66% | ₹9.94 Cr | |
| Mahanagar Gas Ltd | Energy & Utilities | 0.66% | ₹9.89 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.66% | ₹9.89 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.65% | ₹9.85 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.65% | ₹9.85 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.65% | ₹9.83 Cr |
| Power Finance Corporation Ltd | Financial | 0.65% | ₹9.82 Cr |
| Mphasis Ltd | Technology | 0.68% | ₹9.79 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.65% | ₹9.75 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.65% | ₹9.75 Cr |
| Lic Housing Finance Ltd | Financial | 0.65% | ₹9.73 Cr |
| Lic Housing Finance Ltd | Financial | 0.65% | ₹9.73 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.68% | ₹9.69 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.67% | ₹9.68 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.67% | ₹9.63 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.63% | ₹9.51 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.63% | ₹9.51 Cr |
| Icici Prudential Asset Management Company Ltd. | 0.62% | ₹9.49 Cr | |
| Mahanagar Gas Ltd | Energy & Utilities | 0.63% | ₹9.44 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.62% | ₹9.44 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.63% | ₹9.41 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.63% | ₹9.41 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.63% | ₹9.39 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.63% | ₹9.39 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.62% | ₹9.29 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.62% | ₹9.29 Cr |
| Sanofi India Ltd | Healthcare | 0.62% | ₹9.29 Cr |
| Sanofi India Ltd | Healthcare | 0.62% | ₹9.29 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.63% | ₹9.17 Cr |
| Central Depository Services (india) Ltd | Financial | 0.63% | ₹9.16 Cr |
| Tata Steel Ltd | Materials | 0.61% | ₹9.14 Cr |
| Tata Steel Ltd | Materials | 0.61% | ₹9.14 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.60% | ₹9.08 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.60% | ₹9.05 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.60% | ₹9.05 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.61% | ₹9.05 Cr |
| Sanofi India Ltd | Healthcare | 0.63% | ₹9.04 Cr |
| Central Depository Services (india) Ltd | Financial | 0.62% | ₹8.95 Cr |
| Icici Prudential Asset Management Company Ltd. | 0.67% | ₹8.95 Cr | |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.59% | ₹8.93 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.58% | ₹8.80 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.58% | ₹8.78 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.58% | ₹8.78 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.58% | ₹8.72 Cr |
| Sanofi India Ltd | Healthcare | 0.57% | ₹8.53 Cr |
| Sanofi India Ltd | Healthcare | 0.57% | ₹8.53 Cr |
| Icici Prudential Asset Management Company Ltd. | 0.56% | ₹8.50 Cr | |
| Kotak Mahindra Bank Ltd | Financial | 0.56% | ₹8.48 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.56% | ₹8.48 Cr |
| Tata Steel Ltd | Materials | 0.58% | ₹8.44 Cr |
| Tata Steel Ltd | Materials | 0.56% | ₹8.40 Cr |
| Tata Steel Ltd | Materials | 0.56% | ₹8.40 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.56% | ₹8.39 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.56% | ₹8.39 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.62% | ₹8.35 Cr |
| Power Finance Corporation Ltd | Financial | 0.56% | ₹8.33 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.54% | ₹8.25 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.54% | ₹8.15 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.55% | ₹8.15 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.53% | ₹8.14 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 0.54% | ₹8.08 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 0.54% | ₹8.08 Cr |
| Net Receivables | Unspecified | 0.55% | ₹7.98 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 0.55% | ₹7.95 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.55% | ₹7.95 Cr |
| Sanofi India Ltd | Healthcare | 0.53% | ₹7.94 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 0.55% | ₹7.88 Cr |
| Sanofi India Ltd | Healthcare | 0.51% | ₹7.81 Cr |
| Sanofi India Ltd | Healthcare | 0.52% | ₹7.70 Cr |
| Power Finance Corporation Ltd | Financial | 0.50% | ₹7.64 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 0.51% | ₹7.60 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 0.51% | ₹7.60 Cr |
| Indusind Bank Ltd | Financial | 0.52% | ₹7.40 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.55% | ₹7.31 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.54% | ₹7.18 Cr |
| Blue Star Ltd | Industrials | 0.48% | ₹7.15 Cr |
| Blue Star Ltd | Industrials | 0.48% | ₹7.15 Cr |
| Thyrocare Technologies Ltd | Healthcare | 0.47% | ₹7.02 Cr |
| Thyrocare Technologies Ltd | Healthcare | 0.47% | ₹7.02 Cr |
| Blue Star Ltd | Industrials | 0.48% | ₹6.94 Cr |
| Blue Star Ltd | Industrials | 0.48% | ₹6.94 Cr |
| Blue Star Ltd | Industrials | 0.44% | ₹6.70 Cr |
| Blue Star Ltd | Industrials | 0.43% | ₹6.51 Cr |
| Blue Star Ltd | Industrials | 0.43% | ₹6.51 Cr |
| Blue Star Ltd | Industrials | 0.42% | ₹6.38 Cr |
| Thyrocare Technologies Ltd | Healthcare | 0.42% | ₹6.31 Cr |
| Sanofi India Ltd | Healthcare | 0.47% | ₹6.24 Cr |
| Others Futures | Unspecified | 0.42% | ₹6.00 Cr |
| Others Futures | Unspecified | 0.42% | ₹6.00 Cr |
| Thyrocare Technologies Ltd | Healthcare | 0.38% | ₹5.76 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 0.31% | ₹4.64 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 0.28% | ₹4.25 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 0.27% | ₹4.08 Cr |
| Castrol India Ltd | Materials | 0.27% | ₹3.62 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 0.26% | ₹3.48 Cr |
| Net Receivables | Unspecified | 0.16% | ₹2.42 Cr |
| Net Receivables | Unspecified | 0.10% | ₹1.49 Cr |
| Net Receivables | Unspecified | 0.10% | ₹1.49 Cr |
| Rhi Magnesita India Ltd | Materials | 0.10% | ₹1.44 Cr |
| Kwality Walls India Ltd | 0.07% | ₹1.13 Cr | |
| Kwality Walls India Ltd | 0.07% | ₹1.13 Cr | |
| Cash | Unspecified | 0.00% | ₹0.01 Cr |
| Cash | Unspecified | 0.00% | ₹0.01 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.04% | ₹-0.55 Cr |
| Net Payables | Unspecified | -0.09% | ₹-1.29 Cr |
| Net Payables | Unspecified | -0.09% | ₹-1.29 Cr |
| Net Payables | Unspecified | -0.10% | ₹-1.47 Cr |
| Net Payables | Unspecified | -0.50% | ₹-6.65 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund Direct-growth |
₹59.53 | 22.63% | 23.23% | - |
| ICICI Prudential Dividend Yield Equity Fund Direct-idcw |
₹25.06 | 22.63% | 23.23% | - |
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹52.86 | 21.06% | 21.59% | - |
| ICICI Prudential Dividend Yield Equity Fund-idcw |
₹18.79 | 21.06% | 21.59% | - |
| HDFC Dividend Yield Fund Direct-growth |
₹26.16 | 17.48% | 19.02% | - |
| HDFC Dividend Yield Fund Direct-idcw |
₹21.20 | 17.48% | 19.02% | - |
| Aditya Birla Sun Life Dividend Yield Fund Direct-growth |
₹499.74 | 19.45% | 18.61% | - |
| Aditya Birla Sun Life Dividend Yield Fund Direct-idcw |
₹46.97 | 19.45% | 18.61% | - |
| Lic Mf Dividend Yield Fund Direct-growth |
₹33.25 | 22.61% | 18.00% | - |
| Lic Mf Dividend Yield Fund Direct-idcw |
₹33.23 | 22.61% | 18.00% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life Dividend Yield Fund Direct-idcw
What is the current AUM of Aditya Birla Sun Life Dividend Yield Fund Direct-idcw?
As of Tue Mar 31, 2026, Aditya Birla Sun Life Dividend Yield Fund Direct-idcw manages assets worth ₹1,339.0 crore
How has Aditya Birla Sun Life Dividend Yield Fund Direct-idcw performed recently?
- 3 Months: -0.64%
- 6 Months: 0.93%
What is the long-term performance of Aditya Birla Sun Life Dividend Yield Fund Direct-idcw?
- 3 Years CAGR: 19.45%
- 5 Years CAGR: 18.61%
- Since Inception: 13.20%
What is the portfolio composition of Aditya Birla Sun Life Dividend Yield Fund Direct-idcw?
Equity: 99.37%, Others: 0.63%.
Who manages Aditya Birla Sun Life Dividend Yield Fund Direct-idcw?
Aditya Birla Sun Life Dividend Yield Fund Direct-idcw is managed by Dhaval Gala from Aditya Birla Sun Life Mutual Fund.
When was the last dividend declared by Aditya Birla Sun Life Dividend Yield Fund Direct-idcw?
Latest dividend was declared on 27 Mar 2026 at 6.75% of face value.
What is the market-cap allocation of Aditya Birla Sun Life Dividend Yield Fund Direct-idcw?
Large Cap: 68.69%, Mid Cap: 16.54%, Small Cap: 14.77%.
Which are the top companies Aditya Birla Sun Life Dividend Yield Fund Direct-idcw has invested in?
- ITC Ltd – 5.54% of the fund's portfolio
- ITC Ltd – 5.54% of the fund's portfolio
- State Bank of India – 5.40% of the fund's portfolio
- ITC Ltd – 5.62% of the fund's portfolio
- ITC Ltd – 5.27% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Dividend Yield Fund Direct-idcw focuses on?
- Financial – 246.14% of the fund's portfolio
- Technology – 174.77% of the fund's portfolio
- Consumer Staples – 158.12% of the fund's portfolio
- Energy & Utilities – 127.02% of the fund's portfolio
- Materials – 95.97% of the fund's portfolio
View more FAQ's
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
