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	Pavas Pethia
Net Assets ()	1,474.80

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

Latest Payouts
	Dividends	Bonus
Ratio	4.5%	0.0
Date	25-Jun-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.92	-3.46	2.24	1.77	2.07	10.81	12.54	17.07

Holdings
Company Name	Hold %
Britannia Inds.	5.54
SBI	4.83
ICICI Bank	4.54
Shriram Finance	4.17
Eternal	3.11
B P C L	3.08
LTM	3.08
Sagility	2.72
Hexaware Tech.	2.44
Bharti Hexacom	2.40
JSW Energy	2.33
Vedanta Aluminiu	2.21
Adani Energy Sol	2.19
Aptus Value Hou.	2.15
ACME Solar Hold.	2.08
Astral	2.00
Bajaj Finance	1.79
H P C L	1.79
Coal India	1.73
Hyundai Motor I	1.62
Tata Motors	1.60
Hindalco Inds.	1.55
Billionbrains	1.30
Hind.Aeronautics	1.17
Natl. Aluminium	1.16
B H E L	1.16
Jindal Steel	1.13
Prestige Estates	1.11
City Union Bank	1.05
Aurobindo Pharma	1.05
Piramal Finance.	1.02
PNB Housing	1.01
Sansera Enginee.	1.01
Balrampur Chini	1.00
Torrent Pharma.	0.96
SBI Life Insuran	0.92
Home First Finan	0.92
Ambuja Cements	0.91
GMR Airports	0.89
Chalet Hotels	0.85
Bajaj Auto	0.82
Happy Forgings	0.82
Endurance Tech.	0.82
Schaeffler India	0.69
Capillary Tech.	0.60
Angel One	0.58
Affle 3i	0.54
Shivalik Bimetal	0.50
PG Electroplast	0.49
MAS FINANC SER	0.48
CreditAcc. Gram.	0.46
Greenpanel Inds.	0.45
Piramal Pharma	0.44
Gujarat Fluoroch	0.43
Lenskart Solut.	0.43
Thyrocare Tech.	0.41
Jubilant Food.	0.40
Dixon Technolog.	0.40
Sai Life	0.40
Dr Lal Pathlabs	0.39
Gland Pharma	0.39
United Spirits	0.37
Meesho	0.37
Ingersoll-Rand	0.36
Metropolis Healt	0.35
Inox India	0.35
Aditya Infotech	0.34
Vinati Organics	0.34
DOMS Industries	0.33
Bikaji Foods	0.33
Grindwell Norton	0.33
Kirl. Brothers	0.32
Praj Industries	0.31
Tube Investments	0.31
Triveni Turbine	0.31
RHI Magnesita	0.30
Trent	0.29
AIA Engineering	0.29
Kirloskar Oil	0.29
Acutaas Chemical	0.28
Varun Beverages	0.27
Aditya Vision	0.26
TREPS	1.16
Net CA & Others	0.04
Microsoft Corporation	3.60