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) | 1,338.95 |
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 | 3.05 | 7.89 | 0.57 | 2.49 | 11.22 | 19.36 | 18.35 | 17.98 |
| Category Avg | 4.00 | 8.69 | 3.00 | -1.78 | 7.30 | 18.70 | 16.61 | 12.89 |
| Category Best | 6.87 | 16.45 | 17.38 | 11.87 | 28.98 | 34.67 | 30.43 | 41.17 |
| Category Worst | 1.52 | 3.71 | -10.60 | -13.34 | -12.07 | 2.71 | 4.71 | -16.22 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| NTPC | 5.35 |
| SBI | 4.91 |
| Infosys | 4.32 |
| Hind. Unilever | 4.31 |
| ITC | 4.22 |
| Multi Comm. Exc. | 4.04 |
| Tech Mahindra | 3.64 |
| Bank of Maha | 3.28 |
| Vedanta | 3.13 |
| Indus Towers | 3.10 |
| Axis Bank | 2.81 |
| Coal India | 2.64 |
| B P C L | 2.64 |
| Hero Motocorp | 2.58 |
| Bharat Electron | 2.54 |
| NMDC | 2.51 |
| Britannia Inds. | 2.51 |
| HCL Technologies | 2.32 |
| Shriram Finance | 2.31 |
| TCS | 2.17 |
| CMS Info Systems | 2.10 |
| Aptus Value Hou. | 1.85 |
| Muthoot Finance | 1.77 |
| Kewal Kir.Cloth. | 1.71 |
| Power Grid Corpn | 1.71 |
| Bajaj Auto | 1.67 |
| HDFC Bank | 1.36 |
| O N G C | 1.31 |
| Coforge | 1.27 |
| Dhanuka Agritech | 1.22 |
| Angel One | 1.15 |
| Cams Services | 1.11 |
| GAIL (India) | 1.10 |
| Hind.Aeronautics | 0.94 |
| CESC | 0.90 |
| Thyrocare Tech. | 0.83 |
| Mphasis | 0.79 |
| Balrampur Chini | 0.79 |
| Dabur India | 0.77 |
| Emami | 0.75 |
| ICICI AMC | 0.67 |
| Sanofi Consumer | 0.62 |
| Hexaware Tech. | 0.55 |
| Mahanagar Gas | 0.54 |
| Sanofi India | 0.47 |
| Castrol India | 0.27 |
| Indraprastha Gas | 0.26 |
| C C I | 1.13 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | -0.50 |
| Margin (Future and Options) | 0.75 |
| Starbucks ORD | 1.76 |
| L'OREAL | 1.74 |
| MICROSOFT CORPORATION | 1.30 |
