Aditya Birla SL Dividend Yield Reg-IDCW

Fund Category: Dividend Yield

Fund Category Dividend Yield

Very High Equity IDCW

2 Morning Star

0 Value Research

NAV( 3 Oct 2024)

₹ 30.6

0.45%

Invest now Compare Funds

Aditya Birla SL Dividend Yield Reg-IDCW

Invest now

Performance

24.69%3y Returns

-1.54% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.19%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,600 Cr
Plan

REGULAR
Launch date

23 Jan 2003
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF209K01397

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
CMS Info Systems Ltd	2.83%
SBFC Finance Ltd	0.79%
Avanti Feeds Ltd	0.59%
Sanofi India Ltd	0.83%
Hindustan Aeronautics Ltd	1.68%
Coforge Ltd	1.27%
NTPC Ltd	5.02%
Bajaj Auto Ltd	2.35%
Balrampur Chini Mills Ltd	0.79%
Bank Of Baroda	0.89%
Bank of India	1.11%
Bata India Ltd	0.45%
Castrol India Ltd	1.13%
Hindustan Unilever Ltd	2.54%
ITC Ltd	3.3%
The Jammu & Kashmir Bank Ltd	0.23%
Tamil Nadu Newsprint & Papers Ltd	0.47%
Multi Commodity Exchange Of India Ltd	2.45%
RHI Magnesita India Ltd	1.48%
Angel One Ltd	1.09%
AU Small Finance Bank Ltd	0.79%
Indus Towers Ltd	0.86%
Mphasis Ltd	1.04%
Indraprastha Gas Ltd	0.48%
Indusind Bank Ltd	0.89%
Infosys Ltd	5.81%
LIC Housing Finance Ltd	1.17%
NLC India Ltd	1.56%
GAIL (India) Ltd	1.07%
Dhanuka Agritech Ltd	2.08%
NMDC Ltd	1.27%
Oil And Natural Gas Corporation Ltd	2.39%
Reverse Repo	2.55%
Lvmh Moet Hennessy Louis Vuitton Forgn. Eq	1.31%
Starbucks Corporation (USA) Forgn. Eq (SBUX)	1.39%
Accenture PLC Forgn. Eq (ACN)	1.07%
L'Oreal Forgn. Eq	1.43%
Wipro Ltd	0.5%
HCL Technologies Ltd	1.71%
Vodafone Idea Ltd	0.09%
Interglobe Aviation Ltd	0.44%
Emami Ltd	1.04%
HDFC Bank Ltd	2.3%
Hero Motocorp Ltd	2.32%
Anant Raj Ltd	1.26%
Net Payables	-0.55%
Mahanagar Gas Ltd	0.94%
LTIMindtree Ltd	1.04%
Computer Age Management Services Ltd	2.17%
Bharat Electronics Ltd	2.17%
Bharat Petroleum Corporation Ltd	2.23%
Blue Star Ltd	0.93%
Power Finance Corporation Ltd	0.92%
Power Grid Corporation of India Ltd	2.07%
State Bank of India	1.03%
Cipla Ltd	0.44%
Coal India Ltd	3.28%
Tata Steel Ltd	0.4%
Tech Mahindra Ltd	2.88%
Kewal Kiran Clothing Ltd	1.69%
Bayer CropScience Ltd	0.59%
Sanofi Consumer Healthcare India Ltd	0.51%
Britannia Industries Ltd	0.49%
CESC Ltd	0.97%
Akzo Nobel India Ltd	0.36%
Axis Bank Ltd	0.92%
Vedanta Ltd	0.99%
Shriram Finance Ltd	1.46%
Central Depository Services (India) Ltd	1.15%
Tata Consultancy Services Ltd	2.82%

Sectors

Company	Allocation %
Others	3.07%
Automobile	4.67%
Construction	1.26%
Consumer Staples	10.65%
Materials	3.64%
Financial	14.74%
Capital Goods	5.33%
Consumer Discretionary	1.38%
Chemicals	3.80%
Textiles	3.00%
Services	9.28%
Energy	16.73%
Technology	17.07%
Metals & Mining	2.66%
Healthcare	1.78%
Communication	0.95%

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

View All Mutual Funds

Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

Email:
Website

http://mutualfund.adityabirlacapital.com
Phone:

Funds Offered

102
AUM

₹ 3,88,078 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

View All Mutual Funds

Dhaval Gala

Funds Offered

9
AUM

₹ 32,208 Cr
Highest Return

35.19%

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