anubhai
Back OfficeAditya Birla SL Dividend Yield Fund - Direct (G)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Dividend Yield Fund - Direct (G) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Dhaval Gala |
| Net Assets(Rs. cr) | 1,523.56 |
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 | -3.43 | -4.37 | -2.23 | 2.68 | 13.59 | 19.09 | 18.42 | 13.25 |
| Category Avg | -4.13 | -4.18 | -5.14 | -2.56 | 13.33 | 17.36 | 14.78 | 11.98 |
| Category Best | -0.71 | 1.73 | 8.18 | 16.32 | 46.81 | 33.55 | 27.36 | 39.66 |
| Category Worst | -12.51 | -13.88 | -20.77 | -19.79 | -11.25 | 1.15 | 3.59 | -20.03 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Infosys | 4.99 |
| Multi Comm. Exc. | 4.84 |
| SBI | 4.75 |
| NTPC | 4.51 |
| Hind. Unilever | 4.38 |
| ITC | 4.15 |
| Tech Mahindra | 3.68 |
| Bharat Electron | 3.01 |
| Axis Bank | 2.92 |
| Vedanta | 2.86 |
| Shriram Finance | 2.64 |
| HCL Technologies | 2.58 |
| TCS | 2.53 |
| Hero Motocorp | 2.48 |
| B P C L | 2.39 |
| Britannia Inds. | 2.38 |
| NMDC | 2.35 |
| Coal India | 2.27 |
| Muthoot Finance | 1.89 |
| Bank of Maha | 1.71 |
| Kewal Kir.Cloth. | 1.66 |
| Bajaj Auto | 1.61 |
| Aptus Value Hou. | 1.60 |
| CMS Info Systems | 1.57 |
| HDFC Bank | 1.52 |
| Indus Towers | 1.44 |
| Dhanuka Agritech | 1.34 |
| Power Grid Corpn | 1.30 |
| Hind.Aeronautics | 1.20 |
| GAIL (India) | 1.17 |
| Angel One | 1.13 |
| O N G C | 1.09 |
| Cams Services | 1.09 |
| Granules India | 0.94 |
| Mphasis | 0.93 |
| Coforge | 0.93 |
| Bank of Baroda | 0.86 |
| Dabur India | 0.83 |
| Castrol India | 0.82 |
| Emami | 0.81 |
| CESC | 0.79 |
| ICICI AMC | 0.62 |
| HDB FINANC SER | 0.60 |
| Balrampur Chini | 0.59 |
| Sanofi Consumer | 0.54 |
| Mahanagar Gas | 0.54 |
| Kotak Mah. Bank | 0.53 |
| Sanofi India | 0.51 |
| Power Fin.Corpn. | 0.50 |
| Blue Star | 0.44 |
| Thyrocare Tech. | 0.38 |
| Indraprastha Gas | 0.28 |
| Kwality Wall's | 0.07 |
| C C I | 1.91 |
| Net CA & Others | -0.04 |
| L'OREAL | 1.73 |
| Starbucks ORD | 1.55 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.32 |
