Aditya Birla SL Dividend Yield Fund G
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-2003
Fund Manager
: Pavas Pethia
Net Assets (Rs. cr)
: 1436.81
Aditya Birla SL Dividend Yield Fund G - Nav Details
Nav Date
: 10-Jul-2026
NAV [Rs.]
: 450.61
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 | -0.46 | 2.13 | 0.69 | -1.21 | -0.41 | 14.48 | 13.9 | 17.68 |
| Category Avg | 0.47 | 5.93 | 7.61 | 4.02 | 3.67 | 15.64 | 14.15 | 13.67 |
| Category Best | 4.11 | 11.86 | 27.08 | 26.66 | 26.66 | 43.18 | 24.56 | 43.14 |
| Category Worst | -1.15 | -0.23 | -4.95 | -9.9 | -15.09 | -1.25 | 2.33 | -12.43 |
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
Prestige Estates1,00,000
Natl. Aluminium4,50,000
Hindalco Inds.1,50,000
Sansera Enginee.37,000
Schaeffler India25,500
Jindal Steel1,00,000
Bharti Hexacom70,944
Endurance Tech.36,937
Sagility20,00,000
Affle 3i50,000
Capillary Tech.1,25,762
Shivalik Bimetal69,000
Vinati Organics37,410
Dixon Technolog.4,000
Aditya Vision64,989
Out
InName Of The CompanyNo Of Shares
NMDC44,02,437
Hero Motocorp68,161
Vedanta Iron & S6,39,026
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 4.80 | 671696 | 68.97 |
| Equity | NTPC | Power | 4.79 | 1932249 | 68.91 |
| Equity | Bank of Maha | Banks | 4.56 | 7170055 | 65.56 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.47 | 226640 | 64.30 |
| Equity | Hind. Unilever | Diversified FMCG | 4.14 | 281062 | 59.53 |
| Equity | ITC | Diversified FMCG | 3.92 | 1963169 | 56.33 |
| Equity | Infosys | IT - Software | 3.22 | 462960 | 46.31 |
| Equity | Axis Bank | Banks | 3.03 | 324148 | 43.62 |
| Equity | B P C L | Petroleum Products | 2.65 | 1256970 | 38.15 |
| Equity | Shriram Finance | Finance | 2.57 | 354716 | 36.96 |
| Equity | Aptus Value Hou. | Finance | 2.47 | 1274012 | 35.52 |
| Equity | Bharat Electron | Aerospace & Defense | 2.43 | 849949 | 35.00 |
| Equity | Britannia Inds. | Food Products | 2.21 | 61890 | 31.85 |
| Equity | Tech Mahindra | IT - Software | 2.07 | 211828 | 29.75 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.99 | 639026 | 28.65 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 1.96 | 1008473 | 28.29 |
| Equity | Coal India | Consumable Fuels | 1.94 | 636155 | 27.93 |
| Equity | Kewal Kir.Cloth. | Textiles & Apparels | 1.90 | 550131 | 27.32 |
| Equity | Hexaware Tech. | IT - Software | 1.89 | 529678 | 27.27 |
| Foreign Equity | Starbucks ORD | Leisure Services | 1.88 | 28000 | 27.08 |
| Foreign Equity | L'OREAL | Personal Products | 1.78 | 6200 | 25.65 |
| Equity | TCS | IT - Software | 1.74 | 123280 | 25.04 |
| Equity | HCL Technologies | IT - Software | 1.72 | 231808 | 24.84 |
| Equity | Bajaj Auto | Automobiles | 1.72 | 25504 | 24.77 |
| Equity | Muthoot Finance | Finance | 1.56 | 75000 | 22.47 |
| Equity | Angel One | Capital Markets | 1.55 | 675140 | 22.32 |
| Equity | Power Grid Corpn | Power | 1.53 | 771769 | 22.09 |
| Equity | HDFC Bank | Banks | 1.38 | 249786 | 19.93 |
| Equity | Cams Services | Capital Markets | 1.31 | 237840 | 18.95 |
| Equity | GAIL (India) | Gas | 1.29 | 1070000 | 18.56 |
| Equity | Vedanta | Diversified Metals | 1.24 | 639026 | 17.94 |
| Foreign Equity | MICROSOFT CORPORATION | IT - Software | 1.22 | 5000 | 17.65 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.22 | 319481 | 17.54 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.09 | 36050 | 15.79 |
| Equity | Prestige Estates | Realty | 1.08 | 100000 | 15.64 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.06 | 450000 | 15.28 |
| Equity | O N G C | Oil | 1.01 | 618184 | 14.52 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.99 | 150000 | 14.34 |
| Equity | CESC | Power | 0.93 | 800000 | 13.50 |
| Equity | Sansera Enginee. | Auto Components | 0.82 | 37000 | 11.82 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.82 | 212387 | 11.78 |
| Equity | Indus Towers | Telecom - Services | 0.79 | 293307 | 11.48 |
| Equity | Mphasis | IT - Software | 0.77 | 51627 | 11.15 |
| Equity | Schaeffler India | Auto Components | 0.74 | 25500 | 10.68 |
| Equity | Jindal Steel | Ferrous Metals | 0.73 | 100000 | 10.60 |
| Equity | ICICI AMC | Capital Markets | 0.73 | 31932 | 10.60 |
| Equity | Dabur India | Personal Products | 0.73 | 250000 | 10.55 |
| Equity | Bharti Hexacom | Telecom - Services | 0.73 | 70944 | 10.52 |
| Equity | Emami | Personal Products | 0.71 | 254965 | 10.30 |
| Equity | Endurance Tech. | Auto Components | 0.68 | 36937 | 9.87 |
| Equity | Mahanagar Gas | Gas | 0.63 | 77427 | 9.09 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.62 | 19430 | 8.93 |
| Equity | H P C L | Petroleum Products | 0.60 | 220000 | 8.67 |
| Equity | Sagility | IT - Services | 0.54 | 2000000 | 7.88 |
| Equity | Affle 3i | IT - Services | 0.49 | 50000 | 7.09 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.46 | 19430 | 6.61 |
| Equity | Capillary Tech. | IT - Software | 0.44 | 125762 | 6.45 |
| Equity | HDFC Life Insur. | Insurance | 0.40 | 100000 | 5.75 |
| Equity | Shivalik Bimetal | Industrial Products | 0.36 | 69000 | 5.24 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.34 | 37410 | 4.99 |
| Equity | Dixon Technolog. | Consumer Durables | 0.33 | 4000 | 4.76 |
| Equity | Aditya Vision | Retailing | 0.29 | 64989 | 4.27 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.25 | 34920 | 3.68 |
| Equity | Vedanta Power | Power | 0.17 | 639026 | 2.57 |
| Equity | Vedanta Oil and | Oil | 0.14 | 639026 | 2.06 |
| Equity | Coforge | IT - Software | 0.00 | 90 | 0.01 |
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.):
4,32,523.84
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji
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:
Pavas Pethia
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
