| Summary Info | |
|---|---|
| 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-03 |
| Fund Manager | Dhaval Gala |
| Net Assets ()Cr | 1,494.63 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 3.70000.0000 | 0.0 |
| Date | 27-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.14 | -7.83 | -8.42 | -3.48 | 2.28 | 16.41 | 16.38 | 17.12 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 671,696 | 80.72 | 5.40 |
| NTPC | 1,932,249 | 73.79 | 4.94 |
| Hind. Unilever | 281,062 | 65.72 | 4.40 |
| ITC | 1,963,169 | 61.57 | 4.12 |
| Infosys | 462,960 | 60.19 | 4.03 |
| Multi Comm. Exc. | 226,640 | 55.38 | 3.70 |
| Tech Mahindra | 351,828 | 47.77 | 3.20 |
| Vedanta | 639,026 | 45.91 | 3.07 |
| Indus Towers | 993,307 | 45.19 | 3.02 |
| Axis Bank | 324,148 | 44.86 | 3.00 |
| Bank of Maha | 5,280,576 | 39.48 | 2.64 |
| Hero Motocorp | 68,161 | 38.92 | 2.60 |
| B P C L | 1,000,000 | 38.54 | 2.58 |
| Shriram Finance | 354,716 | 38.29 | 2.56 |
| Bharat Electron | 849,949 | 37.80 | 2.53 |
| Britannia Inds. | 61,890 | 37.15 | 2.49 |
| NMDC | 4,402,437 | 35.99 | 2.41 |
| Coal India | 786,155 | 33.86 | 2.27 |
| TCS | 123,280 | 32.51 | 2.18 |
| HCL Technologies | 231,808 | 32.20 | 2.15 |
| CMS Info Systems | 1,057,267 | 32.10 | 2.15 |
| Kewal Kir.Cloth. | 550,131 | 27.89 | 1.87 |
| Bajaj Auto | 25,504 | 25.43 | 1.70 |
| Muthoot Finance | 75,000 | 25.15 | 1.68 |
| Power Grid Corpn | 771,769 | 23.05 | 1.54 |
| HDFC Bank | 249,786 | 22.17 | 1.48 |
| Aptus Value Hou. | 883,856 | 21.57 | 1.44 |
| Dhanuka Agritech | 182,184 | 18.50 | 1.24 |
| GAIL (India) | 1,070,000 | 18.14 | 1.21 |
| O N G C | 618,184 | 17.29 | 1.16 |
| Cams Services | 237,840 | 16.12 | 1.08 |
| Angel One | 675,140 | 15.74 | 1.05 |
| Bank of Baroda | 439,949 | 14.16 | 0.95 |
| Hind.Aeronautics | 36,050 | 14.11 | 0.94 |
| Dabur India | 250,000 | 12.96 | 0.87 |
| Castrol India | 681,813 | 12.74 | 0.85 |
| CESC | 800,000 | 12.65 | 0.85 |
| Thyrocare Tech. | 319,481 | 12.58 | 0.84 |
| Mphasis | 51,627 | 11.86 | 0.79 |
| Emami | 254,965 | 11.79 | 0.79 |
| Coforge | 85,595 | 10.15 | 0.68 |
| Balrampur Chini | 212,387 | 9.99 | 0.67 |
| ICICI AMC | 31,932 | 9.94 | 0.66 |
| Mahanagar Gas | 77,427 | 9.44 | 0.63 |
| HDB FINANC SER | 128,366 | 9.05 | 0.61 |
| Sanofi Consumer | 19,430 | 8.72 | 0.58 |
| Power Fin.Corpn. | 201,361 | 8.33 | 0.56 |
| Hexaware Tech. | 172,107 | 8.15 | 0.55 |
| Sanofi India | 19,430 | 7.70 | 0.52 |
| Indraprastha Gas | 238,696 | 4.08 | 0.27 |
| C C I | 0 | 15.48 | 1.04 |
| Cash & Bank Balance | 0 | 0.01 | 0.00 |
| Net CA & Others | 0 | 2.42 | 0.16 |
| Margin (Future and Options) | 0 | 10.00 | 0.67 |
| L'OREAL | 6,200 | 26.48 | 1.77 |
| Starbucks ORD | 28,000 | 24.99 | 1.67 |
| MICROSOFT CORPORATION | 5,000 | 17.88 | 1.20 |
