anubhai
Back OfficeAditya Birla SL Dividend Yield Fund (G)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Dividend Yield Fund (G) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 23-Jan-2003 |
| Fund Manager | Dhaval Gala |
| Net Assets(Rs. cr) | 1,489.75 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.47 | 0.87 | 4.07 | 4.27 | -2.32 | 17.65 | 20.20 | 18.24 |
| Category Avg | -1.06 | -1.00 | 2.46 | 4.67 | 1.49 | 17.31 | 19.86 | 14.68 |
| Category Best | 1.25 | 2.32 | 8.51 | 15.14 | 20.67 | 30.64 | 31.95 | 42.04 |
| Category Worst | -3.32 | -6.31 | -7.60 | -6.80 | -18.70 | 0.20 | 7.50 | -20.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ITC | 5.54 |
| Infosys | 5.01 |
| Hind. Unilever | 4.65 |
| NTPC | 4.37 |
| SBI | 4.22 |
| Multi Comm. Exc. | 3.62 |
| Tech Mahindra | 3.07 |
| Bharat Electron | 2.92 |
| Axis Bank | 2.68 |
| Hero Motocorp | 2.54 |
| TCS | 2.53 |
| Britannia Inds. | 2.42 |
| HCL Technologies | 2.40 |
| B P C L | 2.40 |
| NMDC | 2.24 |
| Vedanta | 2.12 |
| Coal India | 2.05 |
| Shriram Finance | 1.98 |
| Kewal Kir.Cloth. | 1.92 |
| CMS Info Systems | 1.89 |
| Aptus Value Hou. | 1.88 |
| Dhanuka Agritech | 1.68 |
| HDFC Bank | 1.66 |
| Muthoot Finance | 1.60 |
| Bajaj Auto | 1.52 |
| Power Grid Corpn | 1.49 |
| GAIL (India) | 1.31 |
| Cams Services | 1.26 |
| Hind.Aeronautics | 1.24 |
| Power Fin.Corpn. | 1.14 |
| Angel One | 1.13 |
| Indus Towers | 1.09 |
| Bank of Baroda | 1.07 |
| O N G C | 1.06 |
| Coforge | 1.02 |
| Wipro | 0.97 |
| CESC | 0.97 |
| Granules India | 0.95 |
| Emami | 0.91 |
| Castrol India | 0.89 |
| Thyrocare Tech. | 0.81 |
| Mphasis | 0.68 |
| LIC Housing Fin. | 0.68 |
| Mahanagar Gas | 0.66 |
| Balrampur Chini | 0.65 |
| Sanofi Consumer | 0.63 |
| HDB FINANC SER | 0.63 |
| Sanofi India | 0.62 |
| Tata Steel | 0.61 |
| Kotak Mah. Bank | 0.56 |
| Indraprastha Gas | 0.54 |
| Blue Star | 0.48 |
| C C I | 2.59 |
| Net CA & Others | 0.10 |
| L'OREAL | 1.55 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.41 |
| Starbucks ORD | 1.35 |
