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 : 01-Dec-20
NAV [Rs.] : 14.34
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 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 1.77 11.08 10.73 30.01 11.88 0.37 5.35 17.02
Category Avg 1.95 9.94 10.24 38.84 10.93 3.28 9.69 10.73
Category Best 5.26 16.41 24.35 90.82 61.66 14.72 18.36 69.39
Category Worst [1.33] 0.78 [2.93] 7.56 [15.78] [16.11] [3.06] [13.54]

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
Cams Services 50000
Out
Name of the Company No of shares
Container Corpn. 76542

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys SOFTWARE 8.47 530,000.00 56.21
Equity ICICI Securities FINANCE 4.67 668,400.00 30.98
Equity ITC CONSUMER NON DURABLES 3.99 1,600,000.00 26.44
Equity NTPC POWER 3.88 2,936,772.00 25.73
Equity Dhanuka Agritech PESTICIDES 3.77 339,218.00 24.98
Equity Pfizer PHARMACEUTICALS 3.32 44,183.00 22.03
Equity L & T Infotech SOFTWARE 3.08 70,000.00 20.43
Equity Multi Comm. Exc. FINANCE 3.08 120,000.00 20.41
Equity Sanofi India PHARMACEUTICALS 3.01 25,000.00 20
Foreign Equity Starbucks Corporation HOTELS/ RESORTS AND OTHER RECREATIONAL ACTIVITIES 2.78 28,000.00 18.43
Equity Orient Refrac. INDUSTRIAL PRODUCTS 2.72 965,034.00 18.03
Foreign Equity L'Oreal CONSUMER DURABLES 2.42 6,600.00 16.02
Foreign Equity Lvmh Moet Hennessy Louis Vuitton CONSUMER DURABLES 2.38 4,500.00 15.81
Equity Coal India MINERALS/MINING 2.24 1,303,854.00 14.89
Equity Avanti Feeds CONSUMER NON DURABLES 2.21 303,750.00 14.63
Equity TCS SOFTWARE 2.13 53,000.00 14.12
Equity Bharat Electron INDUSTRIAL CAPITAL GOODS 2.07 1,578,000.00 13.73
Equity Strides Pharma PHARMACEUTICALS 1.99 191,621.00 13.23
Equity Persistent Sys SOFTWARE 1.97 112,700.00 13.06
Equity City Union Bank BANKS 1.89 848,471.00 12.53
Equity Tech Mahindra SOFTWARE 1.80 146,925.00 11.95
Equity NLC India POWER 1.77 2,411,000.00 11.77
Equity Kotak Mah. Bank BANKS 1.76 75,600.00 11.70
Equity Castrol India PETROLEUM PRODUCTS 1.62 940,000.00 10.72
Equity Dalmia BharatLtd CEMENT 1.59 125,434.00 10.57
Equity Akzo Nobel CONSUMER NON DURABLES 1.57 52,549.00 10.42
Equity NMDC MINERALS/MINING 1.54 1,239,980.00 10.22
Equity T N Newsprint PAPER 1.46 949,900.00 9.69
Foreign Equity Accenture PLC SOFTWARE 1.46 6,000.00 9.68
Equity H P C L PETROLEUM PRODUCTS 1.45 512,505.00 9.62
Equity Kewal Kir.Cloth. TEXTILE PRODUCTS 1.41 127,561.00 9.34
Equity Natco Pharma PHARMACEUTICALS 1.36 100,370.00 9.04
Equity Mphasis SOFTWARE 1.18 56,980.00 7.86
Equity Hero Motocorp AUTO 1.05 25,000.00 7
Equity CARE Ratings FINANCE 1.02 227,551.00 6.79
Equity ACC CEMENT 1 40,100.00 6.61
Equity Greaves Cotton INDUSTRIAL PRODUCTS 1 947,119.00 6.61
Equity Cams Services FINANCE 0.98 50,000.00 6.48
Equity SJVN POWER 0.95 2,874,200.00 6.29
Equity Mahanagar Gas GAS 0.92 75,010.00 6.11
Equity PTC India POWER 0.92 1,300,000.00 6.11
Equity Sun TV Network MEDIA & ENTERTAINMENT 0.89 140,364.00 5.92
Equity Colgate-Palmoliv CONSUMER NON DURABLES 0.83 36,287.00 5.50
Equity Natl. Aluminium NON - FERROUS METALS 0.81 1,766,972.00 5.36
Equity GHCL CHEMICALS 0.72 303,741.00 4.76
Equity Oriental Hotels HOTELS/ RESORTS AND OTHER RECREATIONAL ACTIVITIES 0.70 2,322,411.00 4.63
Equity CRISIL FINANCE 0.59 18,800.00 3.88
Equity HDFC Bank BANKS 0.57 31,796.00 3.76
Equity IRB Infra.Devl. CONSTRUCTION 0.56 327,295.00 3.72
Equity Cyient SOFTWARE 0.52 86,776.00 3.42
Equity Sonata Software SOFTWARE 0.48 100,000.00 3.17
Equity Swaraj Engines INDUSTRIAL PRODUCTS 0.47 22,253.00 3.15
Equity UTI AMC FINANCE 0.37 49,113.00 2.45
Equity CCL Products CONSUMER NON DURABLES 0.29 78,532.00 1.89
Equity Majesco SOFTWARE 0.20 14,274.00 1.31
Equity Tata Steel PP FERROUS METALS 0.02 23,365.00 0.15
 
Derivative Investments
Derivatives Derivatives -/- 0.37 0.00 2.49
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 1.16 0.00 7.72
Net CA & Others Net CA & Others -/- 0.59 0.00 3.90
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0
 
 
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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
Email : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com

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