Aditya Birla SL Dividend Yield Fund (IDCW)
Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL Dividend Yield Fund (IDCW)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	Dividend Yield Fund
Launch Date	23-Jan-03
Fund Manager	Dhaval Gala
Net Assets ()	1,470.54

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

Latest Payouts
	Dividends	Bonus
Ratio	4.2999999999999998%	0.0
Date	21-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.15	4.56	11.63	-6.22	0.69	25.13	26.09	18.05

Holdings
Company Name	Hold %
ITC	5.58
Infosys	5.35
Hind. Unilever	4.49
NTPC	4.39
Tech Mahindra	3.44
St Bk of India	3.24
Multi Comm. Exc.	3.07
Coal India	2.93
TCS	2.90
Bharat Electron	2.67
CMS Info Systems	2.53
Britannia Inds.	2.32
B P C L	2.17
NMDC	2.13
Dhanuka Agritech	2.05
Bajaj Auto	2.02
Hero Motocorp	2.00
Power Grid Corpn	1.93
Vedanta	1.89
O N G C	1.89
Axis Bank	1.83
HCL Technologies	1.73
HDFC Bank	1.65
Shriram Finance	1.47
Hind.Aeronautics	1.34
Anant Raj	1.29
Kewal Kir.Cloth.	1.28
Power Fin.Corpn.	1.16
Muthoot Finance	1.13
C D S L	1.07
Wipro	1.02
Emami	1.01
LIC Housing Fin.	1.01
Castrol India	1.00
Coforge	1.00
Bank of Baroda	0.97
LTIMindtree	0.93
Granules India	0.90
CESC	0.88
Cams Services	0.88
RHI Magnesita	0.87
Balrampur Chini	0.85
Sanofi India	0.82
Indus Towers	0.78
GAIL (India)	0.77
Mahanagar Gas	0.70
Sanofi Consumer	0.70
IndusInd Bank	0.56
Indraprastha Gas	0.54
Hyundai Motor I	0.51
Blue Star	0.38
360 ONE	0.33
Angel One	0.00
C C I	3.40
Net CA & Others	0.23
Cash & Bank Balance	0.00
Margin (Future and Options)	0.97
L'OREAL	1.52
Starbucks ORD	1.37
Accenture PLC	1.11
LVMH MOET HENNESSY LOUIS VUITTON SE	1.06