| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Dividend Yield Fund (G) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 23-Jan-03 |
| Fund Manager | Dhaval Gala |
| Net Assets ()Cr | 1,460.50 |
| 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 | -1.78 | -2.18 | -2.26 | 8.32 | -11.43 | 19.41 | 20.62 | 18.16 |
| Category Avg | -2.20 | -1.77 | -0.04 | 15.03 | -3.79 | 18.04 | 21.60 | 14.31 |
| Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
| Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ITC | 1,963,169 | 80.87 | 5.54 |
| Infosys | 503,745 | 76.02 | 5.20 |
| Hind. Unilever | 281,062 | 70.86 | 4.85 |
| NTPC | 1,932,249 | 64.59 | 4.42 |
| SBI | 671,696 | 53.50 | 3.66 |
| Tech Mahindra | 321,469 | 47.05 | 3.22 |
| Multi Comm. Exc. | 58,328 | 44.87 | 3.07 |
| Bharat Electron | 1,019,949 | 39.07 | 2.68 |
| TCS | 123,280 | 37.44 | 2.56 |
| Coal India | 986,155 | 37.11 | 2.54 |
| Britannia Inds. | 61,890 | 35.72 | 2.45 |
| Dhanuka Agritech | 182,184 | 34.80 | 2.38 |
| CMS Info Systems | 757,267 | 34.71 | 2.38 |
| Axis Bank | 324,148 | 34.63 | 2.37 |
| HCL Technologies | 231,808 | 34.03 | 2.33 |
| B P C L | 1,000,000 | 32.93 | 2.25 |
| NMDC | 4,402,437 | 31.16 | 2.13 |
| Kewal Kir.Cloth. | 550,131 | 30.59 | 2.09 |
| Hero Motocorp | 68,161 | 29.04 | 1.99 |
| Aptus Value Hou. | 883,856 | 28.96 | 1.98 |
| Vedanta | 639,026 | 27.20 | 1.86 |
| HDFC Bank | 124,893 | 25.21 | 1.73 |
| Power Grid Corpn | 771,769 | 22.46 | 1.54 |
| O N G C | 918,184 | 22.13 | 1.52 |
| Bajaj Auto | 25,504 | 20.42 | 1.40 |
| Muthoot Finance | 75,000 | 19.59 | 1.34 |
| GAIL (India) | 1,070,000 | 19.01 | 1.30 |
| Shriram Finance | 294,716 | 18.59 | 1.27 |
| Hind.Aeronautics | 39,550 | 17.93 | 1.23 |
| Angel One | 67,514 | 17.56 | 1.20 |
| Power Fin.Corpn. | 420,218 | 17.23 | 1.18 |
| Emami | 254,965 | 15.31 | 1.05 |
| Coforge | 85,595 | 14.96 | 1.02 |
| Wipro | 600,000 | 14.90 | 1.02 |
| Castrol India | 681,813 | 14.87 | 1.02 |
| LIC Housing Fin. | 248,408 | 14.56 | 1.00 |
| Anant Raj | 252,837 | 14.28 | 0.98 |
| CESC | 800,000 | 13.56 | 0.93 |
| Bank of Baroda | 569,949 | 13.56 | 0.93 |
| Balrampur Chini | 212,387 | 12.47 | 0.85 |
| Cams Services | 32,568 | 12.17 | 0.83 |
| Granules India | 250,000 | 11.87 | 0.81 |
| Sanofi India | 19,430 | 11.32 | 0.77 |
| Indus Towers | 298,707 | 10.84 | 0.74 |
| Mahanagar Gas | 77,427 | 10.52 | 0.72 |
| Mphasis | 36,873 | 10.29 | 0.70 |
| HDB FINANC SER | 128,366 | 9.74 | 0.67 |
| Sanofi Consumer | 19,430 | 9.54 | 0.65 |
| C D S L | 62,811 | 9.30 | 0.64 |
| IndusInd Bank | 100,000 | 7.99 | 0.55 |
| Indraprastha Gas | 381,348 | 7.82 | 0.54 |
| RHI Magnesita | 145,177 | 7.27 | 0.50 |
| Blue Star | 36,885 | 6.41 | 0.44 |
| C C I | 0 | 30.75 | 2.11 |
| Cash & Bank Balance | 0 | 0.01 | 0.00 |
| Net CA & Others | 0 | 3.04 | 0.21 |
| Margin (Future and Options) | 0 | 5.95 | 0.41 |
| L'OREAL | 6,200 | 24.19 | 1.66 |
| Starbucks ORD | 28,000 | 21.87 | 1.50 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3,350 | 15.86 | 1.09 |
