Aditya Birla SL Dividend Yield Fund Direct
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| Fund Name | : | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | : | Aditya Birla SL Dividend Yield Fund Direct |
| AMC | : | Aditya Birla Sun Life Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 23-Jan-03 |
| Fund Manager | : | Vineet Maloo |
| Net Assets (Rs. cr) | : | 678.12 |
Aditya Birla SL Dividend Yield Fund Direct - NAV Details
| NAV Date | : | 26-Oct-20 |
| NAV [Rs.] | : | 13.08 |
| 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 Direct - NAV Chart
Aditya Birla SL Dividend Yield Fund Direct - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 1.31 | 3.19 | 5.05 | 24.89 | 5.82 | [2.86] | 3.02 | 16.57 |
| Category Avg | 1.94 | 4.83 | 7.75 | 25.03 | 3.46 | 1.28 | 7.33 | 8.12 |
| Category Best | 4.43 | 9.94 | 34.54 | 82.22 | 53.68 | 13.27 | 15.91 | 55.92 |
| Category Worst | [0.37] | [1.11] | [8.63] | [0.79] | [23.12] | [18.05] | [5.69] | [19.65] |
Aditya Birla SL Dividend Yield Fund Direct - Latest Dividends
| Dividends | Bonus | |
| Ratio | 2 | NA |
| Date | 9/25/2020 12:00:00 AM | 9/25/2020 12:00:00 AM |
Aditya Birla SL Dividend Yield Fund Direct - Investment Details
| Min. Investment(Rs.) | : | 1000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| UTI Asset Manag | 49113 |
| CCL Products | 78532 |
| Out | |
| Name of the Company | No of shares |
| ICICI Bank | 312000 |
| I D F C | 352277 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Infosys | SOFTWARE | 9.22 | 620,000.00 | 62.51 |
| Equity | ICICI Securities | FINANCE | 4.57 | 668,400.00 | 30.97 |
| Equity | ITC | CONSUMER NON DURABLES | 4.05 | 1,600,000.00 | 27.47 |
| Equity | Dhanuka Agritech | PESTICIDES | 3.76 | 339,218.00 | 25.48 |
| Equity | Pfizer | PHARMACEUTICALS | 3.19 | 44,183.00 | 21.65 |
| Equity | Sanofi India | PHARMACEUTICALS | 3.19 | 25,000.00 | 21.60 |
| Equity | Multi Comm. Exc. | FINANCE | 3.05 | 120,000.00 | 20.67 |
| Equity | NTPC | POWER | 2.99 | 2,383,500.00 | 20.28 |
| Equity | Orient Refrac. | INDUSTRIAL PRODUCTS | 2.85 | 973,208.00 | 19.32 |
| Equity | L & T Infotech | SOFTWARE | 2.63 | 70,000.00 | 17.80 |
| Foreign Equity | Starbucks Corporation | HOTELS/ RESORTS AND OTHER RECREATIONAL ACTIVITIES | 2.58 | 28,000.00 | 17.50 |
| Equity | TCS | SOFTWARE | 2.57 | 70,000.00 | 17.45 |
| Foreign Equity | L'Oreal | CONSUMER DURABLES | 2.36 | 6,600.00 | 16.04 |
| Foreign Equity | Lvmh Moet Hennessy Louis Vuitton | CONSUMER DURABLES | 2.35 | 4,500.00 | 15.92 |
| Equity | Coal India | MINERALS/MINING | 2.23 | 1,303,854.00 | 15.12 |
| Equity | Persistent Sys | SOFTWARE | 2.23 | 112,700.00 | 15.12 |
| Equity | Bharat Electron | INDUSTRIAL CAPITAL GOODS | 2.23 | 1,578,000.00 | 15.11 |
| Equity | Avanti Feeds | CONSUMER NON DURABLES | 2.23 | 303,750.00 | 15.11 |
| Equity | Strides Pharma | PHARMACEUTICALS | 2.03 | 191,685.00 | 13.79 |
| Equity | NLC India | POWER | 1.76 | 2,411,000.00 | 11.93 |
| Equity | City Union Bank | BANKS | 1.75 | 848,471.00 | 11.86 |
| Equity | Tech Mahindra | SOFTWARE | 1.72 | 146,925.00 | 11.63 |
| Equity | Mahanagar Gas | GAS | 1.71 | 140,010.00 | 11.62 |
| Equity | Akzo Nobel | CONSUMER NON DURABLES | 1.68 | 52,549.00 | 11.38 |
| Equity | HDFC Bank | BANKS | 1.59 | 100,000.00 | 10.79 |
| Equity | Castrol India | PETROLEUM PRODUCTS | 1.52 | 940,000.00 | 10.28 |
| Equity | NMDC | MINERALS/MINING | 1.50 | 1,239,980.00 | 10.20 |
| Equity | T N Newsprint | PAPER | 1.47 | 949,900.00 | 9.96 |
| Foreign Equity | Accenture PLC | SOFTWARE | 1.46 | 6,000.00 | 9.91 |
| Equity | Dalmia Bharat Lt | CEMENT | 1.45 | 125,434.00 | 9.80 |
| Equity | Kotak Mah. Bank | BANKS | 1.41 | 75,600.00 | 9.59 |
| Equity | Natco Pharma | PHARMACEUTICALS | 1.41 | 100,370.00 | 9.53 |
| Equity | Kewal Kir.Cloth. | TEXTILE PRODUCTS | 1.39 | 127,561.00 | 9.43 |
| Equity | H P C L | PETROLEUM PRODUCTS | 1.37 | 512,505.00 | 9.26 |
| Equity | CARE Ratings | FINANCE | 1.17 | 227,551.00 | 7.95 |
| Equity | Mphasis | SOFTWARE | 1.16 | 56,980.00 | 7.88 |
| Equity | Hero Motocorp | AUTO | 1.16 | 25,000.00 | 7.87 |
| Equity | Greaves Cotton | INDUSTRIAL PRODUCTS | 1.05 | 947,119.00 | 7.14 |
| Equity | Sun TV Network | MEDIA & ENTERTAINMENT | 0.96 | 140,364.00 | 6.54 |
| Equity | SJVN | POWER | 0.93 | 2,874,200.00 | 6.31 |
| Equity | PTC India | POWER | 0.91 | 1,300,000.00 | 6.18 |
| Equity | Natl. Aluminium | NON - FERROUS METALS | 0.84 | 1,766,972.00 | 5.70 |
| Equity | ACC | CEMENT | 0.82 | 40,100.00 | 5.59 |
| Equity | Colgate-Palmoliv | CONSUMER NON DURABLES | 0.77 | 36,287.00 | 5.20 |
| Equity | GHCL | CHEMICALS | 0.71 | 303,741.00 | 4.82 |
| Equity | Oriental Hotels | HOTELS/ RESORTS AND OTHER RECREATIONAL ACTIVITIES | 0.71 | 2,322,411.00 | 4.81 |
| Equity | Cyient | SOFTWARE | 0.69 | 121,995.00 | 4.68 |
| Equity | IRB Infra.Devl. | CONSTRUCTION | 0.55 | 327,295.00 | 3.70 |
| Equity | CRISIL | FINANCE | 0.49 | 18,800.00 | 3.35 |
| Equity | Swaraj Engines | INDUSTRIAL PRODUCTS | 0.48 | 22,447.00 | 3.27 |
| Equity | Sonata Software | SOFTWARE | 0.46 | 100,000.00 | 3.14 |
| Equity | Container Corpn. | TRANSPORTATION | 0.41 | 76,542.00 | 2.79 |
| Equity | UTI Asset Manag | Finance | 0.40 | 49,113.00 | 2.72 |
| Equity | CCL Products | CONSUMER NON DURABLES | 0.31 | 78,532.00 | 2.09 |
| Equity | Majesco | SOFTWARE | 0.17 | 14,274.00 | 1.19 |
| Equity | Tata Steel PP | FERROUS METALS | 0.02 | 23,365.00 | 0.12 |
| Derivative Investments | |||||
| Derivatives | Derivatives | -/- | 0.37 | 0.00 | 2.50 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.94 | 0.00 | 6.38 |
| Net CA & Others | Net CA & Others | -/- | 0.02 | 0.00 | 0.10 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0 | 0.00 | 0 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Aditya Birla Sun Life Mutual Fund |
| Incorporation Date | : 05-Sep-1994 |
| Total Assets Managed (Cr.) | : 239,028.96 |
| Trustee/s | : Aditya Birla Sun Life Tru |
| Chairman | : Kumar Mangalam Birla |
| CEO / MD | : A Balasubramanian |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Colm Joseph Freyne |
| Compliance Officer/s | : N/A |
| Investor Service Officer/s | : Keerti Gupta |
| Fund Manager/s | : Vineet Maloo |
Other Information
| Auditors | : N/A |
| Registered Office | : One India Bulls Centre,Tower 1, 17th Flr,Jupiter Mill Compound 841,Elphinstone Road, Mumbai 400013 |
| Contact Nos | : 43568000 |
| Fax | : 43568110/8111 |
| : care.mutualfunds@adityabirlacapital.com | |
| Website | : mutualfund.adityabirlacapital.com |
