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( 30 Nov 2023)

₹ 352.4

9.8%

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Aditya Birla SL Dividend Yield Reg-G

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Performance

25.68%3y Returns

0.74% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.33%
Exit load

1% 1% for redemption within 90 days

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,009 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 %
GHCL Ltd.	1.49%
Dhanuka Agritech Ltd.	1.6%
EPL Ltd.	0.13%
Akzo Nobel India Ltd.	1.28%
The Ramco Cements Ltd.	0.5%
Larsen & Toubro Ltd.	1.03%
RHI Magnesita India Ltd.	2.07%
Dalmia Bharat Ltd.	1.74%
Bharat Petroleum Corporation Ltd.	3.16%
Coal India Ltd.	2.87%
Mahanagar Gas Ltd.	0.55%
Castrol India Ltd.	1.51%
CESC Ltd.	0.81%
NLC India Ltd.	1.78%
PTC India Ltd.	1.91%
NTPC Ltd.	3.92%
Cummins India Ltd.	0.13%
Greaves Cotton Ltd.	1.43%
Bharat Electronics Ltd.	3.07%
City Union Bank Ltd.	0.72%
ICICI Securities Ltd.	3.13%
UTI Asset Management Company Ltd.	0.53%
Britannia Industries Ltd.	0.47%
Emami Ltd.	0.67%
Balrampur Chini Mills Ltd.	0.31%
ITC Ltd.	4.54%
Tamil Nadu Newsprint & Papers Ltd.	1.19%
Avanti Feeds Ltd.	1.89%
Starbucks Corporation (USA)	2.76%
L'Oreal	2.63%
Sanofi India Ltd.	1.75%
Natco Pharma Ltd.	0.97%
Pfizer Ltd.	1.13%
Strides Pharma Science Ltd.	1.06%
NMDC Ltd.	1.52%
National Aluminium Company Ltd.	1.99%
Tata Steel Ltd.	2.14%
Accenture PLC	1.86%
Multi Commodity Exchange Of India Ltd.	2.18%
CARE Ratings Ltd.	1.81%
Mphasis Ltd.	2.14%
Persistent Systems Ltd.	4.11%
HCL Technologies Ltd.	1.27%
Infosys Ltd.	8.14%
Larsen & Toubro Infotech Ltd.	5.44%
Tech Mahindra Ltd.	2.52%
Tata Consultancy Services Ltd.	2.69%
Sonata Software Ltd.	0.97%
Kewal Kiran Clothing Ltd.	1.36%
Lvmh Moet Hennessy Louis Vuitton Sa	3.07%

Sectors

Company	Allocation %
Others	1.86%
Services	3.99%
Construction	5.34%
Energy	16.51%
Consumer Staples	14.46%
Technology	27.28%
Metals & Mining	5.65%
Financial	4.38%
Healthcare	4.91%
Capital Goods	4.63%
Chemicals	4.50%
Textiles	4.43%

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

91
AUM

₹ 3,01,754 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

₹ 21,154 Cr
Highest Return

37.7%

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