Aditya Birla SL Dividend Yield Fund IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Dividend Yield Fund IDCW
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
Aditya Birla SL Dividend Yield Fund IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 26.82
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 IDCW- NAV Chart
Aditya Birla SL Dividend Yield Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.59 | 2.65 | 6.87 | -0.76 | 0.97 | 26.28 | 25.2 | 18.06 |
| 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 IDCW- Latest Dividends
Record DateDividend %Bonus
18-Jun-20254.070
Aditya Birla SL Dividend Yield Fund IDCW- 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 | |||||
| Equity | ITC | Diversified FMCG | 5.58 | 1963169 | 82.07 |
| Equity | Infosys | IT - Software | 5.35 | 503745 | 78.72 |
| Equity | Hind. Unilever | Diversified FMCG | 4.48 | 281062 | 66.00 |
| Equity | NTPC | Power | 4.38 | 1932249 | 64.51 |
| Equity | Tech Mahindra | IT - Software | 3.44 | 321469 | 50.59 |
| Equity | St Bk of India | Banks | 3.23 | 586017 | 47.60 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.06 | 68328 | 45.11 |
| Equity | Coal India | Consumable Fuels | 2.93 | 1084597 | 43.09 |
| Equity | TCS | IT - Software | 2.90 | 123280 | 42.69 |
| Equity | Bharat Electron | Aerospace & Defense | 2.66 | 1019949 | 39.22 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 2.53 | 757267 | 37.26 |
| Equity | Britannia Inds. | Food Products | 2.31 | 61890 | 34.10 |
| Equity | B P C L | Petroleum Products | 2.16 | 1000000 | 31.84 |
| Equity | NMDC | Minerals & Mining | 2.13 | 4402437 | 31.33 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 2.04 | 182184 | 30.07 |
| Equity | Bajaj Auto | Automobiles | 2.01 | 34504 | 29.69 |
| Equity | Hero Motocorp | Automobiles | 1.99 | 68161 | 29.37 |
| Equity | Power Grid Corpn | Power | 1.93 | 981769 | 28.44 |
| Equity | Vedanta | Diversified Metals | 1.89 | 639026 | 27.83 |
| Equity | O N G C | Oil | 1.88 | 1158184 | 27.72 |
| Equity | Axis Bank | Banks | 1.82 | 225398 | 26.87 |
| Equity | HCL Technologies | IT - Software | 1.73 | 155749 | 25.48 |
| Equity | HDFC Bank | Banks | 1.65 | 124893 | 24.29 |
| Foreign Equity | L'OREAL | Personal Products | 1.52 | 6200 | 22.37 |
| Equity | Shriram Finance | Finance | 1.47 | 338716 | 21.65 |
| Foreign Equity | Starbucks ORD | Leisure Services | 1.36 | 28000 | 20.10 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.33 | 39550 | 19.67 |
| Equity | Anant Raj | Realty | 1.28 | 337837 | 18.95 |
| Equity | Kewal Kir.Cloth. | Textiles & Apparels | 1.28 | 435131 | 18.85 |
| Equity | Power Fin.Corpn. | Finance | 1.16 | 420218 | 17.05 |
| Equity | Muthoot Finance | Finance | 1.12 | 75000 | 16.61 |
| Foreign Equity | Accenture PLC | IT - Software | 1.10 | 6000 | 16.25 |
| Equity | C D S L | Capital Markets | 1.07 | 103188 | 15.78 |
| Foreign Equity | LVMH MOET HENNESSY LOUIS VUITTON SE | Consumer Durables | 1.05 | 3350 | 15.52 |
| Equity | Wipro | IT - Software | 1.01 | 600000 | 14.98 |
| Equity | Emami | Personal Products | 1.01 | 254965 | 14.89 |
| Equity | LIC Housing Fin. | Finance | 1.00 | 248408 | 14.81 |
| Equity | Castrol India | Petroleum Products | 1.00 | 681813 | 14.74 |
| Equity | Coforge | IT - Software | 0.99 | 17119 | 14.63 |
| Equity | Bank of Baroda | Banks | 0.96 | 569949 | 14.22 |
| Equity | LTIMindtree | IT - Software | 0.93 | 27121 | 13.74 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.90 | 250000 | 13.26 |
| Equity | CESC | Power | 0.88 | 800000 | 12.99 |
| Equity | Cams Services | Capital Markets | 0.87 | 32568 | 12.90 |
| Equity | RHI Magnesita | Industrial Products | 0.86 | 277480 | 12.79 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.85 | 212387 | 12.53 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.81 | 19430 | 12.03 |
| Equity | Indus Towers | Telecom - Services | 0.78 | 298707 | 11.47 |
| Equity | GAIL (India) | Gas | 0.77 | 600000 | 11.38 |
| Equity | Mahanagar Gas | Gas | 0.69 | 77427 | 10.26 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.69 | 19430 | 10.23 |
| Equity | IndusInd Bank | Banks | 0.55 | 100000 | 8.16 |
| Equity | Indraprastha Gas | Gas | 0.53 | 381348 | 7.88 |
| Equity | Hyundai Motor I | Automobiles | 0.51 | 40607 | 7.50 |
| Equity | Blue Star | Consumer Durables | 0.38 | 36885 | 5.65 |
| Equity | 360 ONE | Capital Markets | 0.33 | 49358 | 4.92 |
| Equity | Angel One | Capital Markets | 0.00 | 114 | 0.03 |
| Derivative Investments | |||||
| Derivatives | Margin (Future and Options) | -/- | 0.96 | 0 | 14.26 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.39 | 0 | 49.93 |
| Net CA & Others | Net CA & Others | -/- | 0.23 | 0 | 3.41 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.00 | 0 | 0.00 |
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
