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( 29 Apr 2025)

₹ 421.73
1.27%

Aditya Birla SL Dividend Yield Reg-G

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Performance

19.09%3y Returns

0.73% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    2.23%
  • Exit load

    1% Exit load of 1%, if redeemed within 90 days.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 1,404 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 %
Cash 0.0%
Net Payables -1.16%
Reverse Repo 3.44%
Starbucks Corporation (USA) Forgn. Eq (SBUX) 1.67%
Lvmh Moet Hennessy Louis Vuitton Forgn. Eq 1.26%
L'Oreal Forgn. Eq 1.4%
Accenture PLC Forgn. Eq (ACN) 1.14%
Axis Bank Ltd 1.77%
Bajaj Auto Ltd 1.94%
Balrampur Chini Mills Ltd 0.83%
Bank Of Baroda 0.93%
Bharat Electronics Ltd 2.19%
Bharat Petroleum Corporation Ltd 1.98%
Blue Star Ltd 0.56%
Britannia Industries Ltd 2.18%
CESC Ltd 0.88%
Castrol India Ltd 0.99%
Coal India Ltd 3.08%
Dhanuka Agritech Ltd 1.68%
Emami Ltd 1.05%
GAIL (India) Ltd 0.78%
Granules India Ltd 0.87%
HCL Technologies Ltd 1.77%
HDFC Bank Ltd 1.63%
Hero Motocorp Ltd 1.81%
Hindustan Aeronautics Ltd 1.18%
Hindustan Unilever Ltd 4.52%
Indraprastha Gas Ltd 0.46%
Indusind Bank Ltd 0.46%
Infosys Ltd 5.35%
ITC Ltd 5.73%
Kewal Kiran Clothing Ltd 1.43%
LIC Housing Finance Ltd 1.0%
Muthoot Finance Ltd 1.27%
Coforge Ltd 0.99%
NTPC Ltd 4.92%
NMDC Ltd 2.16%
Oil And Natural Gas Corporation Ltd 2.03%
Power Finance Corporation Ltd 1.24%
Power Grid Corporation of India Ltd 2.03%
Vedanta Ltd 2.11%
Shriram Finance Ltd 1.63%
State Bank of India 3.22%
Tata Consultancy Services Ltd 3.17%
Tech Mahindra Ltd 3.25%
Wipro Ltd 1.12%
Multi Commodity Exchange Of India Ltd 2.59%
RHI Magnesita India Ltd 1.05%
Angel One Ltd 0.0%
Indus Towers Ltd 0.71%
Mahanagar Gas Ltd 0.76%
LTIMindtree Ltd 0.87%
Central Depository Services (India) Ltd 1.11%
360 One Wam Ltd 0.33%
Computer Age Management Services Ltd 0.86%
CMS Info Systems Ltd 2.49%
Sanofi Consumer Healthcare India Ltd 0.67%
Hyundai Motor India Ltd 0.49%
Others Futures 1.07%
Indraprastha Gas Ltd Futures 24/04/2025 0.09%
Angel One Ltd Futures 29/05/2025 1.02%
Anant Raj Ltd 1.18%
Sanofi India Ltd 0.79%
Sectors
Company Allocation %
Others 4.49%
Automobile 4.24%
Construction 1.18%
Consumer Staples 15.71%
Materials 3.08%
Financial 15.61%
Capital Goods 4.42%
Consumer Discretionary 0.56%
Chemicals 2.67%
Textiles 2.69%
Services 7.61%
Energy 13.93%
Technology 16.52%
Metals & Mining 4.27%
Healthcare 2.33%
Communication 0.71%

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

Contact Information

Address:

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.

  • Funds Offered

    11
  • AUM

    ₹ 32,959 Cr
  • Highest Return

    28.87%
About

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