Aditya Birla SL Dividend Yield Fund (G)

Aditya Birla SL Dividend Yield Fund (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.61	1.90	6.02	24.38	50.52	27.63	20.68	19.21
Category Avg	0.18	3.85	6.19	20.25	44.88	23.42	19.51	19.78
Category Best	2.18	11.37	22.16	51.15	100.11	48.51	37.93	79.68
Category Worst	0.61	1.90	6.02	24.38	50.52	27.63	20.68	19.21

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Infosys	IT - Software	5.64	4,78,545.00	71.69
Equity	Coal India	Consumable Fuels	4.78	13,99,000.00	60.73
Equity	NTPC	Power	4.05	15,32,249.00	51.45
Equity	HDFC Bank	Banks	3.42	3,00,000.00	43.44
Equity	ITC	Diversified FMCG	2.82	8,37,816.00	35.89
Equity	CMS Info Systems	Commercial Services & Supplies	2.77	9,00,000.00	35.16
Equity	TCS	IT - Software	2.72	89,280.00	34.61
Equity	Multi Comm. Exc.	Capital Markets	2.61	99,186.00	33.22
Equity	Hero Motocorp	Automobiles	2.53	68,161.00	32.19
Equity	Bajaj Auto	Automobiles	2.48	34,504.00	31.56
Equity	O N G C	Oil	2.44	11,58,184.00	31.05
Equity	NLC India	Power	2.43	13,53,221.00	30.87
Equity	B P C L	Petroleum Products	2.37	5,00,000.00	30.12
Equity	Kewal Kir.Cloth.	Textiles & Apparels	2.29	4,35,131.00	29.10
Equity	Power Grid Corpn	Power	2.14	9,81,769.00	27.19
Equity	Cams Services	Capital Markets	2.07	90,367.00	26.35
Equity	Shriram Finance	Finance	2.04	1,10,098.00	25.98
Foreign Equity	LVMH MOET HENNESSY LOUIS VUITTON SE	Consumer Durables	1.98	3,350.00	25.13
Foreign Equity	L'OREAL	Personal Products	1.92	6,200.00	24.47
Equity	Bharat Electron	Aerospace & Defense	1.84	11,59,139.00	23.36
Equity	LIC Housing Fin.	Finance	1.82	3,78,408.00	23.12
Foreign Equity	Starbucks ORD	Leisure Services	1.68	28,000.00	21.33
Equity	RHI Magnesita	Industrial Products	1.67	3,85,081.00	21.28
Equity	Bank of India	Banks	1.62	15,02,789.00	20.60
Equity	NMDC	Minerals & Mining	1.60	10,11,137.00	20.40
Equity	HCL Technologies	IT - Software	1.58	1,30,426.00	20.13
Equity	Manappuram Fin.	Finance	1.53	11,25,430.00	19.49
Equity	Hind.Aeronautics	Aerospace & Defense	1.50	57,500.00	19.13
Equity	Dhanuka Agritech	Fertilizers & Agrochemicals	1.47	1,82,184.00	18.69
Equity	Federal Bank	Banks	1.37	11,63,384.00	17.47
Foreign Equity	Accenture PLC	IT - Software	1.36	6,000.00	17.34
Equity	Natl. Aluminium	Non - Ferrous Metals	1.32	11,00,000.00	16.78
Equity	Sanofi India	Pharmaceuticals & Biotechnology	1.24	19,430.00	15.77
Equity	St Bk of India	Banks	1.19	2,01,502.00	15.16
Equity	Bank of Baroda	Banks	1.18	5,69,949.00	15.05
Equity	LTIMindtree	IT - Software	1.05	27,121.00	13.39
Equity	GAIL (India)	Gas	1.02	7,19,248.00	13.02
Equity	Castrol India	Petroleum Products	1.00	6,81,813.00	12.68
Equity	SBFC Finance	Finance	0.97	15,00,000.00	12.29
Equity	Blue Star	Consumer Durables	0.94	93,970.00	11.97
Equity	ICICI Securities	Capital Markets	0.92	1,60,483.00	11.68
Equity	Tech Mahindra	IT - Software	0.90	91,925.00	11.47
Equity	Mahanagar Gas	Gas	0.90	83,666.00	11.41
Equity	Coforge	IT - Software	0.90	20,724.00	11.40
Equity	C D S L	Capital Markets	0.86	64,094.00	10.97
Equity	Anant Raj	Realty	0.83	3,37,837.00	10.52
Equity	Hind. Unilever	Diversified FMCG	0.83	46,400.00	10.51
Equity	Emami	Personal Products	0.78	2,29,965.00	9.87
Equity	CESC	Power	0.77	8,00,000.00	9.73
Equity	Indraprastha Gas	Gas	0.77	2,25,772.00	9.73
Equity	T N Newsprint	Paper Forest & Jute Products	0.64	3,29,013.00	8.12
Equity	Persistent Sys	IT - Software	0.62	19,848.00	7.91
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.62	15,000.00	7.88
Equity	Balrampur Chini	Agricultural Food & other Products	0.60	2,12,387.00	7.69
Equity	Birlasoft Ltd	IT - Software	0.58	1,00,000.00	7.42
Equity	Avanti Feeds	Food Products	0.53	1,40,297.00	6.79
Equity	Akzo Nobel	Consumer Durables	0.52	27,773.00	6.62
Equity	Tata Steel	Ferrous Metals	0.51	4,18,000.00	6.51
Equity	Britannia Inds.	Food Products	0.49	12,616.00	6.20
Equity	Interglobe Aviat	Transport Services	0.41	14,551.00	5.16
Equity	J & K Bank	Banks	0.35	3,31,918.00	4.45
Equity	REC Ltd	Finance	0.18	50,000.00	2.25
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	2.66	0.00	33.76
Net CA & Others	Net CA & Others	-/-	0.35	0.00	4.46

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