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( 24 May 2024)

₹ 27.49
3.68%

Aditya Birla SL Dividend Yield Reg-IDCW

Invest now
Performance

25.21%3y Returns

-0.04% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    2.24%
  • Exit load

    1% 1% for redemption within 90 days
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 1,353 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 %
Reverse Repo 2.53%
Accenture PLC Forgn. Eq (ACN) 1.11%
Starbucks Corporation (USA) Forgn. Eq (SBUX) 1.53%
Lvmh Moet Hennessy Louis Vuitton Forgn. Eq 1.71%
L'Oreal Forgn. Eq 1.8%
Net Payables -0.85%
National Aluminium Company Ltd 0.23%
NTPC Ltd 4.11%
NLC India Ltd 2.04%
NMDC Ltd 1.9%
Oil & Natural Gas Corporation Ltd 2.42%
Power Finance Corporation Ltd 0.73%
Power Grid Corporation of India Ltd 2.19%
REC Ltd 0.19%
Shriram Finance Ltd 2.08%
State Bank of India 1.23%
Tamil Nadu Newsprint & Papers Ltd 0.67%
Tata Consultancy Services Ltd 2.52%
Tata Steel Ltd 0.51%
Tech Mahindra Ltd 0.86%
Persistent Systems Ltd 0.49%
Multi Commodity Exchange Of India Ltd 3.01%
RHI Magnesita India Ltd 1.85%
Angel One Ltd 1.39%
AU Small Finance Bank Ltd 0.85%
Interglobe Aviation Ltd 0.43%
Mahanagar Gas Ltd 0.89%
LTIMindtree Ltd 0.94%
Central Depository Services (India) Ltd 1.0%
Computer Age Management Services Ltd 2.14%
CMS Info Systems Ltd 2.77%
SBFC Finance Ltd 0.97%
Anant Raj Ltd 0.91%
Avanti Feeds Ltd 0.55%
Sanofi India Ltd 1.2%
Axis Bank Ltd 1.2%
Bajaj Auto Ltd 2.27%
Balrampur Chini Mills Ltd 0.62%
Bank Of Baroda 1.19%
Bank of India 1.72%
Bayer CropScience Ltd 0.61%
Bharat Electronics Ltd 2.0%
Bharat Petroleum Corporation Ltd 2.24%
Blue Star Ltd 0.96%
Britannia Industries Ltd 0.45%
CESC Ltd 0.87%
Castrol India Ltd 1.06%
Coal India Ltd 4.7%
Dhanuka Agritech Ltd 1.88%
Emami Ltd 0.83%
The Federal Bank Ltd 1.4%
GAIL (India) Ltd 1.11%
HCL Technologies Ltd 1.83%
HDFC Bank Ltd 3.37%
Hero Motocorp Ltd 2.29%
Hindustan Aeronautics Ltd 1.67%
Hindustan Unilever Ltd 0.76%
Akzo Nobel India Ltd 0.5%
ICICI Securities Ltd 0.06%
Vodafone Idea Ltd 0.09%
Indraprastha Gas Ltd 0.78%
Infosys Ltd 5.02%
ITC Ltd 2.7%
The Jammu & Kashmir Bank Ltd 0.33%
Birlasoft Ltd 0.48%
Kewal Kiran Clothing Ltd 2.29%
LIC Housing Finance Ltd 1.88%
Manappuram Finance Ltd 1.15%
Coforge Ltd 0.78%
Sectors
Company Allocation %
Others 2.79%
Construction 0.91%
Automobile 4.56%
Consumer Staples 8.38%
Materials 5.20%
Financial 20.74%
Capital Goods 5.52%
Consumer Discretionary 0.96%
Chemicals 3.55%
Textiles 4.00%
Services 9.88%
Energy 16.65%
Technology 12.92%
Metals & Mining 2.64%
Healthcare 1.20%
Communication 0.09%
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

    9
  • AUM

    ₹ 28,017 Cr
  • Highest Return

    41.42%
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

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