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Aditya Birla SL Dividend Yield Fund G

Aditya Birla SL Dividend Yield Fund G

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-2003

Fund Manager

Dhaval Gala

Net Assets (Rs. cr)

1470.54

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Aditya Birla SL Dividend Yield Fund G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  450.34

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

For Purchase/switch in of units below Rs. 5 crore in value, an exit load of 1% is payable if the units are Redeemed/switched out within 3 years from the date of allotment. For Purchase / Switch in of units, equal to or greater than 5 crores in value, no exit load is payable.

Aditya Birla SL Dividend Yield Fund G- NAV Chart

Aditya Birla SL Dividend Yield Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.61
2.41
6.86
-0.75
0.99
26.29
25.2
18.54
Category Avg
1.47
2.83
9.37
1.46
4.26
23.84
25.4
16.03
Category Best
3.19
7.59
31.81
17.73
30.84
40.68
45.74
58.13
Category Worst
-1.08
-
-1.35
-19.89
-17.07
8.63
13.08
-20.96

Aditya Birla SL Dividend Yield Fund G- Latest Dividends

No Records Found

Aditya Birla SL Dividend Yield Fund G- Investment Details

Min. Investment(Rs.)

1000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityITCDiversified FMCG5.58196316982.07
EquityInfosysIT - Software5.3550374578.72
EquityHind. UnileverDiversified FMCG4.4828106266.00
EquityNTPCPower4.38193224964.51
EquityTech MahindraIT - Software3.4432146950.59
EquitySt Bk of IndiaBanks3.2358601747.60
EquityMulti Comm. Exc.Capital Markets3.066832845.11
EquityCoal IndiaConsumable Fuels2.93108459743.09
EquityTCSIT - Software2.9012328042.69
EquityBharat ElectronAerospace & Defense2.66101994939.22
EquityCMS Info SystemsCommercial Services & Supplies2.5375726737.26
EquityBritannia Inds.Food Products2.316189034.10
EquityB P C LPetroleum Products2.16100000031.84
EquityNMDCMinerals & Mining2.13440243731.33
EquityDhanuka AgritechFertilizers & Agrochemicals2.0418218430.07
EquityBajaj AutoAutomobiles2.013450429.69
EquityHero MotocorpAutomobiles1.996816129.37
EquityPower Grid CorpnPower1.9398176928.44
EquityVedantaDiversified Metals1.8963902627.83
EquityO N G COil1.88115818427.72
EquityAxis BankBanks1.8222539826.87
EquityHCL TechnologiesIT - Software1.7315574925.48
EquityHDFC BankBanks1.6512489324.29
Foreign EquityL'OREALPersonal Products1.52620022.37
EquityShriram FinanceFinance1.4733871621.65
Foreign EquityStarbucks ORDLeisure Services1.362800020.10
EquityHind.AeronauticsAerospace & Defense1.333955019.67
EquityAnant RajRealty1.2833783718.95
EquityKewal Kir.Cloth.Textiles & Apparels1.2843513118.85
EquityPower Fin.Corpn.Finance1.1642021817.05
EquityMuthoot FinanceFinance1.127500016.61
Foreign EquityAccenture PLCIT - Software1.10600016.25
EquityC D S LCapital Markets1.0710318815.78
Foreign EquityLVMH MOET HENNESSY LOUIS VUITTON SEConsumer Durables1.05335015.52
EquityWiproIT - Software1.0160000014.98
EquityEmamiPersonal Products1.0125496514.89
EquityLIC Housing Fin.Finance1.0024840814.81
EquityCastrol IndiaPetroleum Products1.0068181314.74
EquityCoforgeIT - Software0.991711914.63
EquityBank of BarodaBanks0.9656994914.22
EquityLTIMindtreeIT - Software0.932712113.74
EquityGranules IndiaPharmaceuticals & Biotechnology0.9025000013.26
EquityCESCPower0.8880000012.99
EquityCams ServicesCapital Markets0.873256812.90
EquityRHI MagnesitaIndustrial Products0.8627748012.79
EquityBalrampur ChiniAgricultural Food & other Products0.8521238712.53
EquitySanofi IndiaPharmaceuticals & Biotechnology0.811943012.03
EquityIndus TowersTelecom - Services0.7829870711.47
EquityGAIL (India)Gas0.7760000011.38
EquityMahanagar GasGas0.697742710.26
EquitySanofi ConsumerPharmaceuticals & Biotechnology0.691943010.23
EquityIndusInd BankBanks0.551000008.16
EquityIndraprastha GasGas0.533813487.88
EquityHyundai Motor IAutomobiles0.51406077.50
EquityBlue StarConsumer Durables0.38368855.65
Equity360 ONECapital Markets0.33493584.92
EquityAngel OneCapital Markets0.001140.03
Derivative Investments
DerivativesMargin (Future and Options)-/-0.96014.26
Cash & Cash Equivalent
Reverse RepoC C I-/-3.39049.93
Net CA & OthersNet CA & Others-/-0.2303.41
Cash & Bank Balance & Bank DepositsCash & Bank Balance-/-0.0000.00

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
3,82,889.63
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Dhaval Gala
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F

OTHER INFORMATION

Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
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