Aditya Birla SL Dividend Yield Fund-Direct (IDCW)

Aditya Birla SL Dividend Yield Fund-Direct (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.44	-1.15	0.31	15.24	45.67	23.88	21.55	14.42
Category Avg	1.41	2.96	7.06	17.09	41.15	20.70	20.38	20.45
Category Best	4.65	10.48	25.09	44.22	105.16	39.41	42.22	103.88
Category Worst	-1.44	-1.15	0.31	15.24	45.67	23.88	21.55	14.42

	Dividends	Bonus
Ratio	7.84	0.00
Date	20-12-2023	20-12-2023

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Infosys	IT - Software	5.02	4,78,545.00	67.98
Equity	Coal India	Consumable Fuels	4.70	13,99,000.00	63.56
Equity	NTPC	Power	4.11	15,32,249.00	55.65
Equity	HDFC Bank	Banks	3.37	3,00,000.00	45.60
Equity	Multi Comm. Exc.	Capital Markets	3.01	99,186.00	40.76
Equity	CMS Info Systems	Commercial Services & Supplies	2.77	9,00,000.00	37.42
Equity	ITC	Diversified FMCG	2.70	8,37,816.00	36.50
Equity	TCS	IT - Software	2.52	89,280.00	34.11
Equity	O N G C	Oil	2.42	11,58,184.00	32.76
Equity	Kewal Kir.Cloth.	Textiles & Apparels	2.29	4,35,131.00	31.00
Equity	Hero Motocorp	Automobiles	2.29	68,161.00	30.97
Equity	Bajaj Auto	Automobiles	2.27	34,504.00	30.72
Equity	B P C L	Petroleum Products	2.24	5,00,000.00	30.37
Equity	Power Grid Corpn	Power	2.19	9,81,769.00	29.63
Equity	Cams Services	Capital Markets	2.14	90,367.00	28.94
Equity	Shriram Finance	Finance	2.08	1,10,098.00	28.09
Equity	NLC India	Power	2.04	11,38,598.00	27.59
Equity	Bharat Electron	Aerospace & Defense	2.00	11,59,139.00	27.09
Equity	NMDC	Minerals & Mining	1.90	10,11,137.00	25.72
Equity	LIC Housing Fin.	Finance	1.88	3,78,408.00	25.50
Equity	Dhanuka Agritech	Fertilizers & Agrochemicals	1.88	1,82,184.00	25.45
Equity	RHI Magnesita	Industrial Products	1.85	3,85,081.00	25.04
Equity	HCL Technologies	IT - Software	1.83	1,80,749.00	24.70
Foreign Equity	L'OREAL	Personal Products	1.80	6,200.00	24.37
Equity	Bank of India	Banks	1.72	15,02,789.00	23.31
Foreign Equity	LVMH MOET HENNESSY LOUIS VUITTON SE	Consumer Durables	1.71	3,350.00	23.20
Equity	Hind.Aeronautics	Aerospace & Defense	1.67	57,500.00	22.65
Foreign Equity	Starbucks ORD	Leisure Services	1.53	28,000.00	20.67
Equity	Federal Bank	Banks	1.40	11,63,384.00	18.92
Equity	Angel One	Capital Markets	1.39	67,514.00	18.81
Equity	St Bk of India	Banks	1.23	2,01,502.00	16.65
Equity	Axis Bank	Banks	1.20	1,39,398.00	16.25
Equity	Sanofi India	Pharmaceuticals & Biotechnology	1.20	19,430.00	16.18
Equity	Bank of Baroda	Banks	1.19	5,69,949.00	16.04
Equity	Manappuram Fin.	Finance	1.15	7,75,430.00	15.52
Foreign Equity	Accenture PLC	IT - Software	1.11	6,000.00	15.06
Equity	GAIL (India)	Gas	1.11	7,19,248.00	15.04
Equity	Castrol India	Petroleum Products	1.06	6,81,813.00	14.38
Equity	C D S L	Capital Markets	1.00	64,094.00	13.52
Equity	SBFC Finance	Finance	0.97	15,00,000.00	13.10
Equity	Blue Star	Consumer Durables	0.96	87,172.00	13.04
Equity	LTIMindtree	IT - Software	0.94	27,121.00	12.76
Equity	Anant Raj	Realty	0.91	3,37,837.00	12.26
Equity	Mahanagar Gas	Gas	0.89	83,666.00	12.08
Equity	CESC	Power	0.87	8,00,000.00	11.79
Equity	Tech Mahindra	IT - Software	0.86	91,925.00	11.61
Equity	AU Small Finance	Banks	0.85	1,82,510.00	11.56
Equity	Emami	Personal Products	0.83	2,29,965.00	11.20
Equity	Indraprastha Gas	Gas	0.78	2,25,772.00	10.59
Equity	Coforge	IT - Software	0.78	20,724.00	10.58
Equity	Hind. Unilever	Diversified FMCG	0.76	46,400.00	10.35
Equity	Power Fin.Corpn.	Finance	0.73	2,24,505.00	9.91
Equity	T N Newsprint	Paper Forest & Jute Products	0.67	3,29,013.00	9.04
Equity	Balrampur Chini	Agricultural Food & other Products	0.62	2,12,387.00	8.40
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.61	15,000.00	8.26
Equity	Avanti Feeds	Food Products	0.55	1,40,297.00	7.47
Equity	Tata Steel	Ferrous Metals	0.51	4,18,000.00	6.90
Equity	Akzo Nobel	Consumer Durables	0.50	27,773.00	6.80
Equity	Persistent Sys	IT - Software	0.49	19,848.00	6.69
Equity	Birlasoft Ltd	IT - Software	0.48	1,00,000.00	6.50
Equity	Britannia Inds.	Food Products	0.45	12,616.00	6.03
Equity	Interglobe Aviat	Transport Services	0.43	14,551.00	5.79
Equity	J & K Bank	Banks	0.33	3,31,918.00	4.53
Equity	Natl. Aluminium	Non - Ferrous Metals	0.23	1,68,831.00	3.13
Equity	REC Ltd	Finance	0.19	50,000.00	2.54
Equity	Vodafone Idea	Telecom - Services	0.09	8,90,591.00	1.18
Equity	ICICI Securities	Capital Markets	0.06	10,483.00	0.79
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	2.53	0.00	34.19
Net CA & Others	Net CA & Others	-/-	-0.85	0.00	-11.47

ATTENTION INVESTORS

Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.

Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.

ATTENTION INVESTORS

Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.

Fund Name	:	Aditya Birla Sun Life Mutual Fund
Scheme Name	:	Aditya Birla SL Dividend Yield Fund-Direct (IDCW)
AMC	:	Aditya Birla Sun Life Mutual Fund
Type	:	O
Category	:	Equity - Diversified
Launch Date	:	01-Jan-2013
Fund Manager	:	Dhaval Gala
Net Assets (Rs. cr)	:	1353.33

NAV Date	:	06-Jun-2024
NAV [Rs.]	:	49.10
Buy/Resale Price [Rs.]	:	0
Sell/Repurchase Price [Rs.]	:	0
Entry Load %	:	NIL
Exit Load %	:	1.00% - For redemption/switch-out of units within 365 days from the date of allotment. Nil - For redemption/switch-out of units after 365 days from the date of allotment.

Min. Investment(Rs.)	:	1000
Increm.Investment(Rs.)	:	1000

Fund House	: Aditya Birla Sun Life AMC Ltd
Incorporation Date	: 05-Sep-1994
Total Assets Managed (Cr.)	: 3,32,579.31
Trustee/s	: Mr. karim Gilani
Chairman	: N/A
CEO / MD	: Mr.A.Balasubramanian
CIO	: N/A
President	: N/A
Director/s	: Mr.Sandeep Asthana
Compliance Officer/s	: Parth Makwana
Investor Service Officer/s	: Ms.Keerti Gupta
Fund Manager/s	: Dhaval Gala

Auditors	: M/s Deloitte Haskins & Se
Registered Office	: One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos	: 43568000
Fax	: 43568110/8111
Email	: care.mutualfunds@adityabirlacapital.com
Website	: https://mutualfund.adityabirlacapital.com

Aditya Birla SL Dividend Yield Fund-Direct (IDCW)

Aditya Birla SL Dividend Yield Fund-Direct (IDCW)

Summary Info

Aditya Birla SL Dividend Yield Fund-Direct (IDCW)- NAV Details

Quick Links

Aditya Birla SL Dividend Yield Fund-Direct (IDCW)- NAV Chart

Aditya Birla SL Dividend Yield Fund-Direct (IDCW)- Performance(%)

Aditya Birla SL Dividend Yield Fund-Direct (IDCW)- Latest Dividends

Aditya Birla SL Dividend Yield Fund-Direct (IDCW)- Investment Details

My Wealth At Retirement

In & Out

Fund Holdings

Key Information

Other Information

MARKET

IDEAS

MUTUAL FUNDS

TRADING DOCUMENTATION

CALCULATOR

GLOSSARY (A-Z)

In
Name of the Company	No of shares

Out
Name of the Company	No of shares