anubhai
Back OfficeAditya Birla SL Dividend Yield Fund (IDCW)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Dividend Yield Fund (IDCW) |
| 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) | 1,460.50 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 4.07 | 0.00 |
| Record Date | 20-Jun-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.08 | -3.55 | 0.99 | 5.21 | -6.23 | 19.42 | 22.00 | 17.77 |
| Category Avg | 0.04 | -2.24 | 2.45 | 11.28 | 0.65 | 18.01 | 22.91 | 14.71 |
| Category Best | 1.76 | 1.68 | 12.02 | 37.84 | 21.04 | 32.61 | 37.37 | 49.06 |
| Category Worst | -1.87 | -6.61 | -3.56 | -3.21 | -17.22 | 1.80 | 12.30 | -24.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ITC | 5.54 |
| Infosys | 5.20 |
| Hind. Unilever | 4.85 |
| NTPC | 4.42 |
| SBI | 3.66 |
| Tech Mahindra | 3.22 |
| Multi Comm. Exc. | 3.07 |
| Bharat Electron | 2.68 |
| TCS | 2.56 |
| Coal India | 2.54 |
| Britannia Inds. | 2.45 |
| Dhanuka Agritech | 2.38 |
| CMS Info Systems | 2.38 |
| Axis Bank | 2.37 |
| HCL Technologies | 2.33 |
| B P C L | 2.25 |
| NMDC | 2.13 |
| Kewal Kir.Cloth. | 2.09 |
| Hero Motocorp | 1.99 |
| Aptus Value Hou. | 1.98 |
| Vedanta | 1.86 |
| HDFC Bank | 1.73 |
| Power Grid Corpn | 1.54 |
| O N G C | 1.52 |
| Bajaj Auto | 1.40 |
| Muthoot Finance | 1.34 |
| GAIL (India) | 1.30 |
| Shriram Finance | 1.27 |
| Hind.Aeronautics | 1.23 |
| Angel One | 1.20 |
| Power Fin.Corpn. | 1.18 |
| Emami | 1.05 |
| Coforge | 1.02 |
| Wipro | 1.02 |
| Castrol India | 1.02 |
| LIC Housing Fin. | 1.00 |
| Anant Raj | 0.98 |
| CESC | 0.93 |
| Bank of Baroda | 0.93 |
| Balrampur Chini | 0.85 |
| Cams Services | 0.83 |
| Granules India | 0.81 |
| Sanofi India | 0.77 |
| Indus Towers | 0.74 |
| Mahanagar Gas | 0.72 |
| Mphasis | 0.70 |
| HDB FINANC SER | 0.67 |
| Sanofi Consumer | 0.65 |
| C D S L | 0.64 |
| IndusInd Bank | 0.55 |
| Indraprastha Gas | 0.54 |
| RHI Magnesita | 0.50 |
| Blue Star | 0.44 |
| C C I | 2.11 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | 0.21 |
| Margin (Future and Options) | 0.41 |
| L'OREAL | 1.66 |
| Starbucks ORD | 1.50 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.09 |
