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)
: 1415.73
Aditya Birla SL Dividend Yield Fund IDCW - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 26.59
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 | 0.15 | 4.79 | 10.63 | -6.28 | 9.61 | 22.28 | 25.64 | 17.99 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
Aditya Birla SL Dividend Yield Fund IDCW- Latest Dividends
Record DateDividend %Bonus
19-Mar-20254.30
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 | 5.90 | 1963169 | 83.59 |
| Equity | Infosys | IT - Software | 5.33 | 503745 | 75.56 |
| Equity | NTPC | Power | 4.83 | 1932249 | 68.50 |
| Equity | Hind. Unilever | Diversified FMCG | 4.64 | 281062 | 65.82 |
| Equity | Tech Mahindra | IT - Software | 3.41 | 321469 | 48.31 |
| Equity | St Bk of India | Banks | 3.26 | 586017 | 46.21 |
| Equity | TCS | IT - Software | 3.00 | 123280 | 42.57 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.95 | 68328 | 41.87 |
| Equity | Coal India | Consumable Fuels | 2.95 | 1084597 | 41.78 |
| Equity | Britannia Inds. | Food Products | 2.37 | 61890 | 33.66 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 2.36 | 757267 | 33.43 |
| Equity | Bharat Electron | Aerospace & Defense | 2.26 | 1019949 | 32.03 |
| Equity | B P C L | Petroleum Products | 2.19 | 1000000 | 31.00 |
| Equity | Power Grid Corpn | Power | 2.13 | 981769 | 30.18 |
| Equity | NMDC | Minerals & Mining | 2.01 | 4402437 | 28.52 |
| Equity | O N G C | Oil | 1.99 | 1158184 | 28.31 |
| Equity | Bajaj Auto | Automobiles | 1.95 | 34504 | 27.70 |
| Equity | Vedanta | Diversified Metals | 1.89 | 639026 | 26.78 |
| Equity | Axis Bank | Banks | 1.88 | 225398 | 26.70 |
| Equity | Hero Motocorp | Automobiles | 1.84 | 68161 | 26.08 |
| Equity | HCL Technologies | IT - Software | 1.72 | 155749 | 24.41 |
| Equity | HDFC Bank | Banks | 1.69 | 124893 | 24.04 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 1.67 | 182184 | 23.76 |
| Foreign Equity | L'OREAL | Personal Products | 1.62 | 6200 | 23.05 |
| Equity | Shriram Finance | Finance | 1.46 | 338716 | 20.71 |
| Equity | Kewal Kir.Cloth. | Textiles & Apparels | 1.34 | 435131 | 19.06 |
| Foreign Equity | Starbucks ORD | Leisure Services | 1.33 | 28000 | 18.94 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.25 | 39550 | 17.74 |
| Equity | Power Fin.Corpn. | Finance | 1.20 | 420218 | 17.11 |
| Equity | Muthoot Finance | Finance | 1.14 | 75000 | 16.27 |
| Equity | Emami | Personal Products | 1.12 | 254965 | 15.92 |
| Foreign Equity | LVMH MOET HENNESSY LOUIS VUITTON SE | Consumer Durables | 1.10 | 3350 | 15.70 |
| Equity | Anant Raj | Realty | 1.07 | 337837 | 15.26 |
| Foreign Equity | Accenture PLC | IT - Software | 1.07 | 6000 | 15.16 |
| Equity | LIC Housing Fin. | Finance | 1.05 | 248408 | 14.92 |
| Equity | Wipro | IT - Software | 1.02 | 600000 | 14.49 |
| Equity | Bank of Baroda | Banks | 1.00 | 569949 | 14.24 |
| Equity | C D S L | Capital Markets | 0.96 | 103188 | 13.62 |
| Equity | Castrol India | Petroleum Products | 0.95 | 681813 | 13.48 |
| Equity | Cams Services | Capital Markets | 0.89 | 32568 | 12.72 |
| Equity | CESC | Power | 0.89 | 800000 | 12.72 |
| Equity | Coforge | IT - Software | 0.88 | 17119 | 12.50 |
| Equity | LTIMindtree | IT - Software | 0.87 | 27121 | 12.43 |
| Equity | RHI Magnesita | Industrial Products | 0.86 | 277480 | 12.24 |
| Equity | Indus Towers | Telecom - Services | 0.86 | 298707 | 12.19 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.82 | 212387 | 11.70 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.81 | 19430 | 11.54 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.80 | 250000 | 11.39 |
| Equity | GAIL (India) | Gas | 0.80 | 600000 | 11.34 |
| Equity | Mahanagar Gas | Gas | 0.73 | 77427 | 10.42 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.67 | 19430 | 9.59 |
| Equity | IndusInd Bank | Banks | 0.59 | 100000 | 8.38 |
| Equity | Indraprastha Gas | Gas | 0.51 | 381348 | 7.34 |
| Equity | Hyundai Motor I | Automobiles | 0.48 | 40607 | 6.93 |
| Equity | Blue Star | Consumer Durables | 0.44 | 36885 | 6.29 |
| Equity | 360 ONE | Capital Markets | 0.34 | 49358 | 4.86 |
| Equity | Angel One | Capital Markets | 0.00 | 114 | 0.02 |
| Derivative Investments | |||||
| Derivatives | Margin (Future and Options) | -/- | 1.00 | 0 | 14.20 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.48 | 0 | 49.38 |
| Net CA & Others | Net CA & Others | -/- | 0.05 | 0 | 0.76 |
| 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.Amrit Kanwal, 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
