Aditya Birla SL Dividend Yield Fund (G)
Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL Dividend Yield Fund (G)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	Dividend Yield Fund
Launch Date	23-Jan-03
Fund Manager	Pavas Pethia
Net Assets ()	1,381.83

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.73	-2.30	-6.29	-7.14	-6.11	9.98	10.99	17.16

Holdings
Company Name	Hold %
Britannia Inds.	5.44
SBI	4.66
ICICI Bank	4.40
Shriram Finance	3.94
Eternal	3.24
B P C L	3.08
LTM	2.93
Sagility	2.63
ACME Solar Hold.	2.43
JSW Energy	2.36
Bharti Hexacom	2.36
Hexaware Tech.	2.32
Vedanta Aluminiu	2.24
Adani Energy Sol	2.17
Aptus Value Hou.	2.14
Coal India	1.96
Astral	1.92
H P C L	1.83
Bajaj Finance	1.74
Hyundai Motor I	1.59
PNB Housing	1.59
Hindalco Inds.	1.53
Tata Motors	1.53
Billionbrains	1.33
Hind.Aeronautics	1.22
Sansera Enginee.	1.21
B H E L	1.16
Jindal Steel	1.15
Natl. Aluminium	1.11
City Union Bank	1.11
Aurobindo Pharma	1.09
Prestige Estates	1.07
Balrampur Chini	1.02
Torrent Pharma.	0.97
Piramal Finance.	0.97
GMR Airports	0.96
SBI Life Insuran	0.96
Home First Finan	0.93
Ambuja Cements	0.91
Chalet Hotels	0.85
Endurance Tech.	0.81
Bajaj Auto	0.79
Happy Forgings	0.75
Capillary Tech.	0.72
Schaeffler India	0.72
Affle 3i	0.55
Shivalik Bimetal	0.54
Greenpanel Inds.	0.49
MAS FINANC SER	0.48
Lenskart Solut.	0.47
CreditAcc. Gram.	0.46
Piramal Pharma	0.45
Sai Life	0.44
PG Electroplast	0.44
Meesho	0.44
Dr Lal Pathlabs	0.43
Gujarat Fluoroch	0.43
Gland Pharma	0.42
Jubilant Food.	0.40
Aditya Infotech	0.39
Thyrocare Tech.	0.39
Dixon Technolog.	0.38
United Spirits	0.36
Inox India	0.36
Metropolis Healt	0.35
Grindwell Norton	0.34
DOMS Industries	0.34
Kirloskar Oil	0.34
Ingersoll-Rand	0.33
RHI Magnesita	0.33
Vinati Organics	0.32
Kirl. Brothers	0.32
Acutaas Chemical	0.31
Varun Beverages	0.31
Triveni Turbine	0.31
Praj Industries	0.30
Bikaji Foods	0.29
Trent	0.28
Tube Investments	0.28
Aditya Vision	0.28
AIA Engineering	0.28
TREPS	0.84
Net CA & Others	-0.17
Microsoft Corporation	3.91