Aditya Birla Sun Life Dividend Yield Fund Growth

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla Sun Life Dividend Yield Fund Growth
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) : 860.07

NAV Chart of Aditya Birla Sun Life Dividend Yield Fund Growth

Performance (%) of Aditya Birla Sun Life Dividend Yield Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [3.11] [2.64] 1.24 12.48 38.83 16.61 11.45 18.60
Category Avg [2.74] [2.15] 3.22 15.25 45 19.41 16.01 18.16
Category Best 0.50 8.93 32.68 36.84 97.89 36.21 26.11 83.45
Category Worst [6.23] [8.53] [6.23] [1.42] 16.64 8.98 2.86 [4.74]

NAV Details of Aditya Birla Sun Life Dividend Yield Fund Growth

NAV Date : 30-Nov-21
NAV [Rs.] : 245.99
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.

Latest Dividends of Aditya Birla Sun Life Dividend Yield Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Aditya Birla Sun Life Dividend Yield Fund Growth

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000

In & Out shares of Aditya Birla Sun Life Dividend Yield Fund Growth

In
Name of the Company No of shares
The Ramco Cement 39989
Balrampur Chini 81649
Out
Name of the Company No of shares
CCL Products 75109

Fund Holding of Aditya Birla Sun Life Dividend Yield Fund Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys SOFTWARE 8.14 420,000.00 70.05
Equity L & T Infotech SOFTWARE 5.44 70,000.00 46.78
Equity ITC CONSUMER NON DURABLES 4.54 1,747,560.00 39.01
Equity Persistent Sys SOFTWARE 4.11 90,000.00 35.31
Equity NTPC POWER 3.92 2,543,562.00 33.74
Equity B P C L PETROLEUM PRODUCTS 3.16 650,000.00 27.15
Equity ICICI Securities CAPITAL MARKETS 3.13 365,000.00 26.94
Equity Bharat Electron AEROSPACE & DEFENSE 3.07 1,278,000.00 26.44
Foreign Equity Lvmh Moet Hennessy Louis Vuitton CONSUMER DURABLES 3.07 4,500.00 26.37
Equity Coal India MINERALS/MINING 2.87 1,500,001.00 24.67
Foreign Equity Starbucks Corporation HOTELS/ RESORTS AND OTHER RECREATIONAL ACTIVITIES 2.76 28,000.00 23.73
Equity TCS SOFTWARE 2.69 68,000.00 23.10
Foreign Equity L'Oreal CONSUMER DURABLES 2.63 6,600.00 22.65
Equity Tech Mahindra SOFTWARE 2.52 146,925.00 21.71
Equity Multi Comm. Exc. CAPITAL MARKETS 2.18 109,956.00 18.73
Equity Mphasis SOFTWARE 2.14 56,980.00 18.44
Equity Tata Steel FERROUS METALS 2.14 140,001.00 18.42
Equity RHI Magnesita INDUSTRIAL PRODUCTS 2.07 517,160.00 17.84
Equity Natl. Aluminium NON - FERROUS METALS 1.99 1,766,972.00 17.12
Equity PTC India POWER 1.91 1,300,000.00 16.41
Equity Avanti Feeds CONSUMER NON DURABLES 1.89 292,588.00 16.29
Foreign Equity Accenture PLC SOFTWARE 1.86 6,000.00 16
Equity CARE Ratings CAPITAL MARKETS 1.81 227,551.00 15.61
Equity NLC India POWER 1.78 2,411,000.00 15.35
Equity Sanofi India PHARMACEUTICALS 1.75 18,000.00 15.02
Equity Dalmia BharatLtd CEMENT & CEMENT PRODUCTS 1.74 74,520.00 15
Equity Dhanuka Agritech PESTICIDES 1.60 188,210.00 13.77
Equity NMDC MINERALS/MINING 1.52 912,776.00 13.07
Equity Castrol India PETROLEUM PRODUCTS 1.51 940,000.00 12.99
Equity GHCL CHEMICALS 1.49 303,741.00 12.82
Equity Greaves Cotton INDUSTRIAL PRODUCTS 1.43 922,662.00 12.31
Equity Kewal Kir.Cloth. TEXTILE PRODUCTS 1.36 97,448.00 11.68
Equity Akzo Nobel CONSUMER NON DURABLES 1.28 52,549.00 11.04
Equity HCL Technologies SOFTWARE 1.27 95,426.00 10.91
Equity T N Newsprint PAPER 1.19 779,305.00 10.23
Equity Pfizer PHARMACEUTICALS 1.13 19,270.00 9.73
Equity Strides Pharma PHARMACEUTICALS 1.06 170,000.00 9.09
Equity Larsen & Toubro CONSTRUCTION PROJECT 1.03 50,001.00 8.83
Equity Sonata Software SOFTWARE 0.97 99,749.00 8.34
Equity Natco Pharma PHARMACEUTICALS 0.97 100,370.00 8.30
Equity CESC POWER 0.81 800,000.00 6.98
Equity City Union Bank BANKS 0.72 367,471.00 6.18
Equity Emami CONSUMER NON DURABLES 0.67 108,557.00 5.77
Equity Mahanagar Gas GAS 0.55 47,233.00 4.74
Equity UTI AMC CAPITAL MARKETS 0.53 44,287.00 4.59
Equity The Ramco Cement CEMENT & CEMENT PRODUCTS 0.50 39,989.00 4.26
Equity Britannia Inds. CONSUMER NON DURABLES 0.47 10,906.00 4.01
Equity Balrampur Chini CONSUMER NON DURABLES 0.31 81,649.00 2.67
Equity EPL Ltd INDUSTRIAL PRODUCTS 0.13 50,615.00 1.09
Equity Cummins India INDUSTRIAL PRODUCTS 0.13 12,067.00 1.08
 
Derivative Investments
Derivatives Derivatives -/- 0.29 0.00 2.50
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 2.25 0.00 19.37
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0.01
Net CA & Others Net CA & Others -/- [0.48] 0.00 [4.15]
 

Key Information of Aditya Birla Sun Life Dividend Yield Fund Growth

Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 299,381.69
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 of Aditya Birla Sun Life Dividend Yield Fund Growth

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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