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) | : | 1271.17 |
Invest wise with Expert advice
Get better recommendations Make better investments.
Get better recommendations Make better investments.
By continuing, I accept the Terms & Conditions and agree to receive communication on Whatsapp
NAV Date | : | 18-Apr-2024 |
NAV [Rs.] | : | 47.01 |
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. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -1.07 | 3.99 | 4.15 | 23.53 | 50.75 | 27.38 | 20.94 | 14.43 |
Category Avg | -2.17 | 4.12 | 5.92 | 18.60 | 42.66 | 21.97 | 19.02 | 19.19 |
Category Best | 0.46 | 13.99 | 21.06 | 48.45 | 93.72 | 45.93 | 38.38 | 79.84 |
Category Worst | -1.07 | 3.99 | 4.15 | 23.53 | 50.75 | 27.38 | 20.94 | 14.43 |
Dividends | Bonus | |
---|---|---|
Ratio | 7.84 | 0.00 |
Date | 20-12-2023 | 20-12-2023 |
Min. Investment(Rs.) | : | 1000 |
Increm.Investment(Rs.) | : | 1000 |
Calculate the worth of your wealth at retirement
In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Infosys | IT - Software | 5.64 | 4,78,545.00 | 71.69 | ||||
Equity | Coal India | Consumable Fuels | 4.78 | 13,99,000.00 | 60.73 | ||||
Equity | NTPC | Power | 4.05 | 15,32,249.00 | 51.45 | ||||
Equity | HDFC Bank | Banks | 3.42 | 3,00,000.00 | 43.44 | ||||
Equity | ITC | Diversified FMCG | 2.82 | 8,37,816.00 | 35.89 | ||||
Equity | CMS Info Systems | Commercial Services & Supplies | 2.77 | 9,00,000.00 | 35.16 | ||||
Equity | TCS | IT - Software | 2.72 | 89,280.00 | 34.61 | ||||
Equity | Multi Comm. Exc. | Capital Markets | 2.61 | 99,186.00 | 33.22 | ||||
Equity | Hero Motocorp | Automobiles | 2.53 | 68,161.00 | 32.19 | ||||
Equity | Bajaj Auto | Automobiles | 2.48 | 34,504.00 | 31.56 | ||||
Equity | O N G C | Oil | 2.44 | 11,58,184.00 | 31.05 | ||||
Equity | NLC India | Power | 2.43 | 13,53,221.00 | 30.87 | ||||
Equity | B P C L | Petroleum Products | 2.37 | 5,00,000.00 | 30.12 | ||||
Equity | Kewal Kir.Cloth. | Textiles & Apparels | 2.29 | 4,35,131.00 | 29.10 | ||||
Equity | Power Grid Corpn | Power | 2.14 | 9,81,769.00 | 27.19 | ||||
Equity | Cams Services | Capital Markets | 2.07 | 90,367.00 | 26.35 | ||||
Equity | Shriram Finance | Finance | 2.04 | 1,10,098.00 | 25.98 | ||||
Foreign Equity | LVMH MOET HENNESSY LOUIS VUITTON SE | Consumer Durables | 1.98 | 3,350.00 | 25.13 | ||||
Foreign Equity | L'OREAL | Personal Products | 1.92 | 6,200.00 | 24.47 | ||||
Equity | Bharat Electron | Aerospace & Defense | 1.84 | 11,59,139.00 | 23.36 | ||||
Equity | LIC Housing Fin. | Finance | 1.82 | 3,78,408.00 | 23.12 | ||||
Foreign Equity | Starbucks ORD | Leisure Services | 1.68 | 28,000.00 | 21.33 | ||||
Equity | RHI Magnesita | Industrial Products | 1.67 | 3,85,081.00 | 21.28 | ||||
Equity | Bank of India | Banks | 1.62 | 15,02,789.00 | 20.60 | ||||
Equity | NMDC | Minerals & Mining | 1.60 | 10,11,137.00 | 20.40 | ||||
Equity | HCL Technologies | IT - Software | 1.58 | 1,30,426.00 | 20.13 | ||||
Equity | Manappuram Fin. | Finance | 1.53 | 11,25,430.00 | 19.49 | ||||
Equity | Hind.Aeronautics | Aerospace & Defense | 1.50 | 57,500.00 | 19.13 | ||||
Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 1.47 | 1,82,184.00 | 18.69 | ||||
Equity | Federal Bank | Banks | 1.37 | 11,63,384.00 | 17.47 | ||||
Foreign Equity | Accenture PLC | IT - Software | 1.36 | 6,000.00 | 17.34 | ||||
Equity | Natl. Aluminium | Non - Ferrous Metals | 1.32 | 11,00,000.00 | 16.78 | ||||
Equity | Sanofi India | Pharmaceuticals & Biotechnology | 1.24 | 19,430.00 | 15.77 | ||||
Equity | St Bk of India | Banks | 1.19 | 2,01,502.00 | 15.16 | ||||
Equity | Bank of Baroda | Banks | 1.18 | 5,69,949.00 | 15.05 | ||||
Equity | LTIMindtree | IT - Software | 1.05 | 27,121.00 | 13.39 | ||||
Equity | GAIL (India) | Gas | 1.02 | 7,19,248.00 | 13.02 | ||||
Equity | Castrol India | Petroleum Products | 1.00 | 6,81,813.00 | 12.68 | ||||
Equity | SBFC Finance | Finance | 0.97 | 15,00,000.00 | 12.29 | ||||
Equity | Blue Star | Consumer Durables | 0.94 | 93,970.00 | 11.97 | ||||
Equity | ICICI Securities | Capital Markets | 0.92 | 1,60,483.00 | 11.68 | ||||
Equity | Tech Mahindra | IT - Software | 0.90 | 91,925.00 | 11.47 | ||||
Equity | Mahanagar Gas | Gas | 0.90 | 83,666.00 | 11.41 | ||||
Equity | Coforge | IT - Software | 0.90 | 20,724.00 | 11.40 | ||||
Equity | C D S L | Capital Markets | 0.86 | 64,094.00 | 10.97 | ||||
Equity | Anant Raj | Realty | 0.83 | 3,37,837.00 | 10.52 | ||||
Equity | Hind. Unilever | Diversified FMCG | 0.83 | 46,400.00 | 10.51 | ||||
Equity | Emami | Personal Products | 0.78 | 2,29,965.00 | 9.87 | ||||
Equity | CESC | Power | 0.77 | 8,00,000.00 | 9.73 | ||||
Equity | Indraprastha Gas | Gas | 0.77 | 2,25,772.00 | 9.73 | ||||
Equity | T N Newsprint | Paper Forest & Jute Products | 0.64 | 3,29,013.00 | 8.12 | ||||
Equity | Persistent Sys | IT - Software | 0.62 | 19,848.00 | 7.91 | ||||
Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.62 | 15,000.00 | 7.88 | ||||
Equity | Balrampur Chini | Agricultural Food & other Products | 0.60 | 2,12,387.00 | 7.69 | ||||
Equity | Birlasoft Ltd | IT - Software | 0.58 | 1,00,000.00 | 7.42 | ||||
Equity | Avanti Feeds | Food Products | 0.53 | 1,40,297.00 | 6.79 | ||||
Equity | Akzo Nobel | Consumer Durables | 0.52 | 27,773.00 | 6.62 | ||||
Equity | Tata Steel | Ferrous Metals | 0.51 | 4,18,000.00 | 6.51 | ||||
Equity | Britannia Inds. | Food Products | 0.49 | 12,616.00 | 6.20 | ||||
Equity | Interglobe Aviat | Transport Services | 0.41 | 14,551.00 | 5.16 | ||||
Equity | J & K Bank | Banks | 0.35 | 3,31,918.00 | 4.45 | ||||
Equity | REC Ltd | Finance | 0.18 | 50,000.00 | 2.25 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | C C I | -/- | 2.66 | 0.00 | 33.76 | ||||
Net CA & Others | Net CA & Others | -/- | 0.35 | 0.00 | 4.46 |
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.Amrit Kanwal |
Compliance Officer/s | : N/A |
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 |
: care.mutualfunds@adityabirlacapital.com | |
Website | : https://mutualfund.adityabirlacapital.com |
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.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.
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.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.