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 | Pavas Pethia |
| Net Assets(Rs. cr) | 1,458.93 |
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 | -1.78 | -4.01 | -0.25 | -2.57 | -2.22 | 16.32 | 14.90 | 12.86 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.30 | 2.20 | 15.51 | 13.83 | 12.50 |
| Category Best | 2.47 | 11.31 | 20.46 | 19.99 | 23.46 | 41.99 | 24.60 | 41.90 |
| Category Worst | -3.82 | -10.38 | -12.19 | -20.49 | -16.13 | -0.51 | 1.82 | -16.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| NTPC | 5.12 |
| Multi Comm. Exc. | 4.59 |
| SBI | 4.44 |
| Hind. Unilever | 4.15 |
| Bank of Maha | 3.90 |
| ITC | 3.86 |
| Infosys | 3.68 |
| Tech Mahindra | 3.58 |
| Indus Towers | 3.01 |
| Axis Bank | 2.86 |
| NMDC | 2.66 |
| B P C L | 2.57 |
| Bharat Electron | 2.39 |
| Shriram Finance | 2.30 |
| Hero Motocorp | 2.29 |
| Aptus Value Hou. | 2.27 |
| Britannia Inds. | 2.21 |
| CMS Info Systems | 2.21 |
| Coal India | 2.00 |
| TCS | 1.91 |
| HCL Technologies | 1.88 |
| Bajaj Auto | 1.83 |
| Muthoot Finance | 1.72 |
| Kewal Kir.Cloth. | 1.64 |
| Vedanta Aluminiu | 1.61 |
| Angel One | 1.56 |
| Vedanta | 1.54 |
| Power Grid Corpn | 1.54 |
| Coforge | 1.49 |
| Dhanuka Agritech | 1.42 |
| Cams Services | 1.29 |
| HDFC Bank | 1.27 |
| GAIL (India) | 1.21 |
| O N G C | 1.12 |
| Thyrocare Tech. | 1.11 |
| Hind.Aeronautics | 1.06 |
| CESC | 1.00 |
| Mphasis | 0.80 |
| ICICI AMC | 0.77 |
| Dabur India | 0.76 |
| Balrampur Chini | 0.75 |
| Emami | 0.70 |
| Sanofi Consumer | 0.61 |
| Hexaware Tech. | 0.60 |
| H P C L | 0.59 |
| Mahanagar Gas | 0.58 |
| Sanofi India | 0.41 |
| HDFC Life Insur. | 0.41 |
| Malco Energy | 0.27 |
| Vedanta Power | 0.16 |
| Vedanta Iron & S | 0.08 |
| C C I | 1.03 |
| Net CA & Others | 0.11 |
| Starbucks ORD | 1.81 |
| L'OREAL | 1.80 |
| MICROSOFT CORPORATION | 1.47 |
