Aditya Birla SL Dividend Yield Reg-G

Fund Category: Dividend Yield

Fund Category Dividend Yield

Very High Equity G

3 Morning Star

0 Value Research

NAV( 26 Apr 2024)

₹ 416.65

5.73%

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Aditya Birla SL Dividend Yield Reg-G

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Performance

27.42%3y Returns

0.99% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.26%
Exit load

1% 1% for redemption within 90 days

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,271 Cr
Plan

REGULAR
Launch date

23 Jan 2003
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF209K01405

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Reverse Repo	2.66%
Accenture PLC Forgn. Eq (ACN)	1.36%
Starbucks Corporation (USA) Forgn. Eq (SBUX)	1.68%
Lvmh Moet Hennessy Louis Vuitton Forgn. Eq	1.98%
L'Oreal Forgn. Eq	1.92%
Net Receivables	0.35%
LIC Housing Finance Ltd	1.82%
Manappuram Finance Ltd	1.53%
Coforge Ltd	0.9%
National Aluminium Company Ltd	1.32%
NTPC Ltd	4.05%
NLC India Ltd	2.43%
NMDC Ltd	1.6%
Oil & Natural Gas Corporation Ltd	2.44%
Power Grid Corporation of India Ltd	2.14%
REC Ltd	0.18%
Shriram Finance Ltd	2.04%
State Bank of India	1.19%
Tamil Nadu Newsprint & Papers Ltd	0.64%
Tata Consultancy Services Ltd	2.72%
Tata Steel Ltd	0.51%
Tech Mahindra Ltd	0.9%
Persistent Systems Ltd	0.62%
Multi Commodity Exchange Of India Ltd	2.61%
RHI Magnesita India Ltd	1.67%
Interglobe Aviation Ltd	0.41%
Mahanagar Gas Ltd	0.9%
LTIMindtree Ltd	1.05%
Central Depository Services (India) Ltd	0.86%
Computer Age Management Services Ltd	2.07%
CMS Info Systems Ltd	2.77%
SBFC Finance Ltd	0.97%
Anant Raj Ltd	0.83%
Avanti Feeds Ltd	0.53%
Sanofi India Ltd	1.24%
Bajaj Auto Ltd	2.48%
Balrampur Chini Mills Ltd	0.6%
Bank Of Baroda	1.18%
Bank of India	1.62%
Bayer CropScience Ltd	0.62%
Bharat Electronics Ltd	1.84%
Bharat Petroleum Corporation Ltd	2.37%
Blue Star Ltd	0.94%
Britannia Industries Ltd	0.49%
CESC Ltd	0.77%
Castrol India Ltd	1.0%
Coal India Ltd	4.78%
Dhanuka Agritech Ltd	1.47%
Emami Ltd	0.78%
The Federal Bank Ltd	1.37%
GAIL (India) Ltd	1.02%
HCL Technologies Ltd	1.58%
HDFC Bank Ltd	3.42%
Hero Motocorp Ltd	2.53%
Hindustan Aeronautics Ltd	1.5%
Hindustan Unilever Ltd	0.83%
Akzo Nobel India Ltd	0.52%
ICICI Securities Ltd	0.92%
Indraprastha Gas Ltd	0.77%
Infosys Ltd	5.64%
ITC Ltd	2.82%
The Jammu & Kashmir Bank Ltd	0.35%
Birlasoft Ltd	0.58%
Kewal Kiran Clothing Ltd	2.29%

Sectors

Company	Allocation %
Others	4.37%
Construction	0.83%
Automobile	5.01%
Consumer Staples	8.61%
Materials	5.30%
Financial	17.45%
Capital Goods	5.01%
Consumer Discretionary	0.94%
Chemicals	3.09%
Textiles	4.27%
Services	9.54%
Energy	16.89%
Technology	13.99%
Metals & Mining	3.43%
Healthcare	1.24%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

Email:
Website

http://mutualfund.adityabirlacapital.com
Phone:

Funds Offered

93
AUM

₹ 3,15,778 Cr
Website

http://mutualfund.adityabirlacapital.com

About

Aditya Birla Sun Life Mutual Fund (ABSLMF) is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together the Aditya Birla Group's experience in the Indian market and Sun Life's global experience. Having total domestic assets under management of above to Rs.2.9 lakhs crore, ABSLMF is one of the leading Fund Houses in India based on domestic average AUM as published by the Association of Mutual Funds of India. ABSLMF has an impressive mix of reach, a wide range of product offerings across equity, debt, balanced as well as structured asset classes, sound investment performance and over 7 million investor folios.

Fund Manager

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Dhaval Gala

Funds Offered

9
AUM

₹ 26,461 Cr
Highest Return

45.96%

About

Dhaval Gala Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now