Aditya Birla SL Dividend Yield Fund Direct IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Dividend Yield Fund Direct IDCW
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Pavas Pethia
Net Assets (Rs. cr)
: 1458.1
Aditya Birla SL Dividend Yield Fund Direct IDCW - Nav Details
Nav Date
: 18-Aug-2026
NAV [Rs.]
: 47.27
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1.00% - For redemption/switch-out of units within 365 days from the date of allotment. Nil - For redemption/switch-out of units after 365 days from the date of allotment.
Aditya Birla SL Dividend Yield Fund Direct IDCW- NAV Chart
Aditya Birla SL Dividend Yield Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.56 | 2.83 | 2.57 | 0.84 | 7.95 | 15.31 | 14.72 | 13.08 |
| Category Avg | -0.01 | 2.74 | 7.13 | 6.33 | 8.8 | 15.3 | 13.67 | 13.92 |
| Category Best | 2.06 | 9.04 | 22.13 | 31.15 | 34.08 | 41.95 | 24.72 | 43.24 |
| Category Worst | -11.2 | -8.89 | -4.77 | -9.62 | -13.78 | -1.92 | 1.65 | -11.05 |
Aditya Birla SL Dividend Yield Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
23-Jun-20268.240
Aditya Birla SL Dividend Yield Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
ICICI Bank4,60,000
LTM1,00,000
Eternal14,00,000
Adani Energy Sol2,27,739
Astral1,93,677
ACME Solar Hold.7,63,968
Hyundai Motor I1,08,292
Tata Motors5,00,000
Billionbrains10,00,000
Bajaj Finance1,70,144
B H E L3,87,191
GMR Airports14,00,000
SBI Life Insuran78,000
Ambuja Cements3,36,000
Torrent Pharma.28,050
Aurobindo Pharma89,879
City Union Bank6,76,605
Home First Finan1,15,885
PNB Housing1,29,526
Piramal Finance.65,427
Greenpanel Inds.4,11,414
CreditAcc. Gram.49,485
PG Electroplast1,23,423
MAS FINANC SER2,34,562
Chalet Hotels84,362
Piramal Pharma3,00,000
Dr Lal Pathlabs29,918
United Spirits37,000
Lenskart Solut.95,000
Sai Life40,000
Jubilant Food.1,20,000
Metropolis Healt89,556
Grindwell Norton23,743
Gland Pharma20,000
Bikaji Foods78,000
DOMS Industries22,000
Meesho2,67,000
Ingersoll-Rand10,952
Aditya Infotech14,000
Triveni Turbine78,166
Kirl. Brothers24,618
AIA Engineering9,982
Inox India24,000
RHI Magnesita1,17,670
Trent15,000
Tube Investments16,292
Kirloskar Oil20,112
Varun Beverages98,000
Praj Industries1,35,068
Acutaas Chemical13,000
JSW Energy30,000
Gujarat Fluoroch1,209
Out
InName Of The CompanyNo Of Shares
NTPC19,32,249
Multi Comm. Exc.2,26,640
ITC19,63,169
Infosys4,62,960
Axis Bank3,24,148
Bharat Electron8,49,949
Tech Mahindra2,11,828
CMS Info Systems10,08,473
Kewal Kir.Cloth.5,50,131
TCS1,23,280
HCL Technologies2,31,808
Muthoot Finance75,000
Power Grid Corpn7,71,769
HDFC Bank2,49,786
Cams Services2,37,840
GAIL (India)10,70,000
Vedanta6,39,026
O N G C6,18,184
CESC8,00,000
Indus Towers2,93,307
Mphasis51,627
ICICI AMC31,932
Dabur India2,50,000
Emami2,54,965
Mahanagar Gas77,427
Sanofi Consumer19,430
Sanofi India19,430
HDFC Life Insur.1,00,000
Dhanuka Agritech34,920
Vedanta Oil and6,39,026
Coforge90
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Britannia Inds. | Food Products | 5.77 | 155586 | 84.27 |
| Equity | SBI | Banks | 4.73 | 671696 | 69.01 |
| Equity | ICICI Bank | Banks | 4.52 | 460000 | 66.02 |
| Equity | Shriram Finance | Finance | 3.98 | 554716 | 58.06 |
| Foreign Equity | Microsoft Corporation | IT - Software | 3.34 | 11000 | 48.76 |
| Equity | B P C L | Petroleum Products | 3.07 | 1401970 | 44.82 |
| Equity | LTM | IT - Software | 2.99 | 100000 | 43.62 |
| Equity | Eternal | Retailing | 2.90 | 1400000 | 42.34 |
| Equity | Adani Energy Sol | Power | 2.56 | 227739 | 37.47 |
| Equity | Sagility | IT - Services | 2.54 | 8537095 | 37.05 |
| Equity | Bharti Hexacom | Telecom - Services | 2.52 | 228944 | 36.80 |
| Equity | Hexaware Tech. | IT - Software | 2.50 | 649678 | 36.48 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 2.33 | 749026 | 34.02 |
| Equity | Aptus Value Hou. | Finance | 2.28 | 1274012 | 33.27 |
| Equity | H P C L | Petroleum Products | 1.92 | 720000 | 28.06 |
| Equity | Astral | Industrial Products | 1.92 | 193677 | 28.05 |
| Equity | ACME Solar Hold. | Power | 1.89 | 763968 | 27.70 |
| Equity | Coal India | Consumable Fuels | 1.80 | 636155 | 26.34 |
| Equity | Bajaj Auto | Automobiles | 1.72 | 21818 | 25.13 |
| Equity | Hyundai Motor I | Automobiles | 1.61 | 108292 | 23.61 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.50 | 225000 | 21.92 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.49 | 500000 | 21.84 |
| Equity | Hind. Unilever | Diversified FMCG | 1.44 | 100000 | 21.01 |
| Equity | Angel One | Capital Markets | 1.37 | 675140 | 20.11 |
| Equity | Billionbrains | Capital Markets | 1.33 | 1000000 | 19.43 |
| Equity | Bajaj Finance | Finance | 1.33 | 170144 | 19.41 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.14 | 36050 | 16.75 |
| Equity | Prestige Estates | Realty | 1.10 | 100000 | 16.16 |
| Equity | B H E L | Electrical Equipment | 1.08 | 387191 | 15.75 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.08 | 450000 | 15.75 |
| Equity | Jindal Steel | Ferrous Metals | 1.05 | 140000 | 15.43 |
| Equity | GMR Airports | Transport Infrastructure | 1.01 | 1400000 | 14.73 |
| Equity | SBI Life Insuran | Insurance | 1.00 | 78000 | 14.67 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.99 | 336000 | 14.52 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.98 | 28050 | 14.36 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.97 | 89879 | 14.20 |
| Equity | City Union Bank | Banks | 0.95 | 676605 | 13.97 |
| Equity | Home First Finan | Finance | 0.94 | 115885 | 13.77 |
| Equity | PNB Housing | Finance | 0.93 | 129526 | 13.64 |
| Equity | Piramal Finance. | Finance | 0.92 | 65427 | 13.44 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.85 | 212387 | 12.45 |
| Equity | Sansera Enginee. | Auto Components | 0.84 | 37000 | 12.38 |
| Equity | Endurance Tech. | Auto Components | 0.79 | 41937 | 11.56 |
| Equity | Schaeffler India | Auto Components | 0.71 | 25500 | 10.40 |
| Equity | Bank of Maha | Banks | 0.58 | 1084157 | 8.60 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.54 | 411414 | 7.94 |
| Equity | Affle 3i | IT - Services | 0.54 | 50000 | 7.93 |
| Equity | CreditAcc. Gram. | Finance | 0.54 | 49485 | 7.88 |
| Equity | PG Electroplast | Consumer Durables | 0.51 | 123423 | 7.57 |
| Equity | MAS FINANC SER | Finance | 0.51 | 234562 | 7.50 |
| Equity | Capillary Tech. | IT - Software | 0.48 | 140762 | 7.00 |
| Equity | Chalet Hotels | Leisure Services | 0.46 | 84362 | 6.84 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.40 | 300000 | 5.86 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.39 | 100000 | 5.79 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.39 | 29918 | 5.70 |
| Equity | Dixon Technolog. | Consumer Durables | 0.38 | 4000 | 5.61 |
| Equity | United Spirits | Beverages | 0.38 | 37000 | 5.60 |
| Equity | Lenskart Solut. | Retailing | 0.36 | 95000 | 5.33 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.36 | 40000 | 5.26 |
| Equity | Jubilant Food. | Leisure Services | 0.36 | 120000 | 5.25 |
| Equity | Metropolis Healt | Healthcare Services | 0.35 | 89556 | 5.21 |
| Equity | Shivalik Bimetal | Industrial Products | 0.35 | 69000 | 5.17 |
| Equity | Grindwell Norton | Industrial Products | 0.34 | 23743 | 5.03 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.34 | 20000 | 5.00 |
| Equity | Bikaji Foods | Food Products | 0.34 | 78000 | 5.00 |
| Equity | DOMS Industries | Household Products | 0.34 | 22000 | 4.97 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.33 | 37410 | 4.88 |
| Equity | Meesho | Retailing | 0.33 | 267000 | 4.86 |
| Equity | Ingersoll-Rand | Industrial Products | 0.32 | 10952 | 4.74 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.32 | 14000 | 4.74 |
| Equity | Triveni Turbine | Electrical Equipment | 0.32 | 78166 | 4.70 |
| Equity | Kirl. Brothers | Industrial Products | 0.31 | 24618 | 4.60 |
| Equity | AIA Engineering | Industrial Products | 0.31 | 9982 | 4.58 |
| Equity | Inox India | Industrial Products | 0.31 | 24000 | 4.57 |
| Equity | RHI Magnesita | Industrial Products | 0.31 | 117670 | 4.57 |
| Equity | Trent | Retailing | 0.30 | 15000 | 4.50 |
| Equity | Tube Investments | Auto Components | 0.30 | 16292 | 4.48 |
| Equity | Kirloskar Oil | Industrial Products | 0.30 | 20112 | 4.40 |
| Equity | Varun Beverages | Beverages | 0.29 | 98000 | 4.33 |
| Equity | Praj Industries | Industrial Manufacturing | 0.28 | 135068 | 4.21 |
| Equity | Aditya Vision | Retailing | 0.28 | 64989 | 4.14 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.27 | 13000 | 4.03 |
| Equity | Vedanta Power | Power | 0.15 | 639026 | 2.20 |
| Equity | JSW Energy | Power | 0.11 | 30000 | 1.66 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.03 | 1209 | 0.52 |
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
