| Summary Info | |
|---|---|
| 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-13 |
| Fund Manager | Dhaval Gala |
| Net Assets ()Cr | 1,489.75 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.56 | 1.69 | 5.60 | 4.44 | 0.60 | 19.54 | 22.05 | 13.75 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ITC | 1,963,169 | 82.52 | 5.54 |
| Infosys | 503,745 | 74.67 | 5.01 |
| Hind. Unilever | 281,062 | 69.30 | 4.65 |
| NTPC | 1,932,249 | 65.11 | 4.37 |
| SBI | 671,696 | 62.94 | 4.22 |
| Multi Comm. Exc. | 58,328 | 53.92 | 3.62 |
| Tech Mahindra | 321,469 | 45.79 | 3.07 |
| Bharat Electron | 1,019,949 | 43.46 | 2.92 |
| Axis Bank | 324,148 | 39.96 | 2.68 |
| Hero Motocorp | 68,161 | 37.79 | 2.54 |
| TCS | 123,280 | 37.70 | 2.53 |
| Britannia Inds. | 61,890 | 36.12 | 2.42 |
| HCL Technologies | 231,808 | 35.73 | 2.40 |
| B P C L | 1,000,000 | 35.68 | 2.40 |
| NMDC | 4,402,437 | 33.37 | 2.24 |
| Vedanta | 639,026 | 31.54 | 2.12 |
| Coal India | 786,155 | 30.55 | 2.05 |
| Shriram Finance | 394,716 | 29.56 | 1.98 |
| Kewal Kir.Cloth. | 550,131 | 28.59 | 1.92 |
| CMS Info Systems | 757,267 | 28.12 | 1.89 |
| Aptus Value Hou. | 883,856 | 28.07 | 1.88 |
| Dhanuka Agritech | 182,184 | 25.04 | 1.68 |
| HDFC Bank | 249,786 | 24.66 | 1.66 |
| Muthoot Finance | 75,000 | 23.84 | 1.60 |
| Bajaj Auto | 25,504 | 22.68 | 1.52 |
| Power Grid Corpn | 771,769 | 22.24 | 1.49 |
| GAIL (India) | 1,070,000 | 19.56 | 1.31 |
| Cams Services | 47,568 | 18.75 | 1.26 |
| Hind.Aeronautics | 39,550 | 18.51 | 1.24 |
| Power Fin.Corpn. | 420,218 | 16.95 | 1.14 |
| Angel One | 67,514 | 16.83 | 1.13 |
| Indus Towers | 448,307 | 16.30 | 1.09 |
| Bank of Baroda | 569,949 | 15.87 | 1.07 |
| O N G C | 618,184 | 15.79 | 1.06 |
| Coforge | 85,595 | 15.22 | 1.02 |
| Wipro | 600,000 | 14.44 | 0.97 |
| CESC | 800,000 | 14.40 | 0.97 |
| Granules India | 250,000 | 14.14 | 0.95 |
| Emami | 254,965 | 13.63 | 0.91 |
| Castrol India | 681,813 | 13.30 | 0.89 |
| Thyrocare Tech. | 86,085 | 12.03 | 0.81 |
| Mphasis | 36,873 | 10.19 | 0.68 |
| LIC Housing Fin. | 177,288 | 10.12 | 0.68 |
| Mahanagar Gas | 77,427 | 9.89 | 0.66 |
| Balrampur Chini | 212,387 | 9.75 | 0.65 |
| Sanofi Consumer | 19,430 | 9.41 | 0.63 |
| HDB FINANC SER | 128,366 | 9.39 | 0.63 |
| Sanofi India | 19,430 | 9.29 | 0.62 |
| Tata Steel | 500,000 | 9.14 | 0.61 |
| Kotak Mah. Bank | 39,894 | 8.39 | 0.56 |
| Indraprastha Gas | 381,348 | 8.08 | 0.54 |
| Blue Star | 36,885 | 7.15 | 0.48 |
| C C I | 0 | 38.65 | 2.59 |
| Net CA & Others | 0 | 1.49 | 0.10 |
| L'OREAL | 6,200 | 23.07 | 1.55 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3,350 | 21.04 | 1.41 |
| Starbucks ORD | 28,000 | 20.08 | 1.35 |
