Aditya Birla SL Dividend Yield Plus (G)
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Dividend Yield Plus (G)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 23-Jan-03
Fund Manager : Satyabrata Mohanty
Net Assets (Rs. cr) : 1110.77
NAV Details
NAV Date : 17-Nov-17
NAV [Rs.] : 176.76
Buy/Resale Price [Rs.] : 174.99
Sell/Repurchase Price [Rs.] : 176.76
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.
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.79] [0.69] 2.02 4.31 27.21 8.48 14.76 21.52
Category Avg 0.02 2.05 6.49 8.93 33.15 13.70 19.16 17.02
Category Best 2.74 9.63 20.42 28.04 66.41 31.59 36.12 39.62
Category Worst [1.87] [3.06] 0.13 [1.01] 15.52 2.54 6.50 [1.35]
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
GAIL (India) 248991
Reliance Nip.Lif 396834
Reliance Capital 150000
O N G C 434543
Indian Energy Ex 39672
HDFC Bank 34000
5Paisa Capital 17200
Out
Name of the Company No of shares
D B Corp 285000
Crompton Gr. Con 335350
Sintex Inds. 1861000
Orbit Exports 297781
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Vedanta Non - Ferrous Metals 7.26 2,431,300.00 80.68
Equity ICICI Bank Banks 6.48 2,399,100.00 72
Equity H P C L Petroleum Products 5.31 1,320,000.00 59.02
Equity Dalmia Bhar. Cement 3.23 119,800.00 35.85
Equity B P C L Petroleum Products 3.22 660,000.00 35.75
Equity Mahanagar Gas Gas 3.11 287,085.00 34.51
Equity Federal Bank Banks 2.96 2,697,000.00 32.84
Equity Hind.Zinc Non - Ferrous Metals 2.70 950,000.00 29.95
Equity IIFL Holdings Finance 2.37 430,000.00 26.32
Equity Kewal Kir.Cloth. Textile Products 2.14 128,995.00 23.82
Equity Tata Chemicals Chemicals 2.05 310,900.00 22.79
Equity Sanofi India Pharmaceuticals 1.99 53,000.00 22.15
Equity Dhanuka Agritech Pesticides 1.98 340,307.00 22.02
Equity Orient Cement Cement 1.96 1,290,349.00 21.72
Equity P & G Hygiene Consumer Non Durables 1.95 25,000.00 21.69
Equity Greaves Cotton Industrial Products 1.95 1,686,220.00 21.67
Equity T N Newsprint Paper 1.91 585,000.00 21.26
Equity Infosys Software 1.91 230,000.00 21.20
Equity Sun TV Network Media & Entertainment 1.86 241,000.00 20.64
Equity I O C L Petroleum Products 1.76 470,000.00 19.53
Equity Tech Mahindra Software 1.74 400,000.00 19.28
Equity Dewan Hsg. Fin. Finance 1.72 296,700.00 19.07
Equity Orient Refrac. Industrial Products 1.61 1,117,946.00 17.86
Equity Pfizer Pharmaceuticals 1.52 97,100.00 16.85
Equity Natl. Aluminium Non - Ferrous Metals 1.50 1,741,511.00 16.67
Equity PTC India Power 1.44 1,300,000.00 16
Equity Cummins India Industrial Products 1.36 166,700.00 15.09
Equity Indiabulls Hous. Finance 1.29 114,800.00 14.28
Equity City Union Bank Banks 1.25 858,404.00 13.87
Equity Axis Bank Banks 1.17 249,000.00 13.03
Foreign Equity Apple Inc Computer Hardware 1.17 12,000.00 12.95
Equity M R P L Petroleum Products 1.16 908,000.00 12.93
Equity Oriental Hotels Hotels, Resorts And Other Recreational Activities 1.11 3,167,569.00 12.27
Equity Multi Comm. Exc. Finance 1.10 116,000.00 12.22
Equity ICICI Pru Life Finance 1.10 300,000.00 12.17
Equity Atul Auto Auto 1.07 260,351.00 11.83
Equity Torrent Pharma. Pharmaceuticals 1.05 91,796.00 11.66
Equity GAIL (India) Gas 1.04 248,991.00 11.58
Equity NTPC Power 0.98 600,000.00 10.88
Equity GE Power Industrial Capital Goods 0.94 154,000.00 10.47
Foreign Equity Industria De Diseno Textil MISCELLANEOUS 0.92 42,000.00 10.18
Equity Reliance Nip.Lif Finance 0.90 396,834.00 10
Equity CG Power & Indu. Industrial Capital Goods 0.90 1,200,000.00 9.95
Equity Akzo Nobel Consumer Non Durables 0.86 50,000.00 9.57
Equity Century Textiles Cement 0.86 70,000.00 9.52
Equity Sintex Plastics Industrial Products 0.85 1,014,800.00 9.43
Equity Oracle Fin.Serv. Software 0.79 25,000.00 8.75
Equity Reliance Capital Finance 0.78 150,000.00 8.66
Equity O N G C Oil 0.75 434,543.00 8.30
Equity Jyothy Lab. Consumer Non Durables 0.71 200,000.00 7.87
Equity K P R Mill Ltd Textile Products 0.71 99,882.00 7.85
Equity Unichem Labs. Pharmaceuticals 0.63 230,100.00 7.02
Equity Sonata Software Software 0.60 370,000.00 6.68
Equity Indian Energy Ex Finance 0.56 39,672.00 6.17
Equity HDFC Bank Banks 0.55 34,000.00 6.15
Equity Interglobe Aviat Transportation 0.54 47,743.00 5.96
Equity Welspun India Textile Products 0.53 882,600.00 5.91
Equity Jagran Prakashan Media & Entertainment 0.48 297,834.00 5.29
Equity Swaraj Engines Industrial Products 0.46 24,210.00 5.06
Equity G M D C Minerals/Mining 0.40 254,998.00 4.46
Equity Automotive Axles Auto Ancillaries 0.33 39,677.00 3.65
Equity Heidelberg Cem. Cement 0.33 243,100.00 3.61
Equity Gateway Distr. Transportation 0.32 134,900.00 3.57
Preference Shares Vedanta Non - Ferrous Metals 0.23 2,446,000.00 2.53
Equity 5Paisa Capital Miscellaneous 0.02 17,200.00 0.21
 
Derivative Investments
Derivatives Derivatives -/- 0.35 0.00 3.90
 
Cash & Cash Equivalent
CBLO C C I -/- 1.42 0.00 15.77
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0.01
Net CA & Others Net CA & Others -/- [0.15] 0.00 [1.62]
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 224,938.48
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 : Satyabrata Mohanty
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 : connect@birlasunlife.com
Website : www.birlasunlife.com