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	Dhaval Gala
Net Assets ()	1,415.73

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	0.19	3.72	10.50	-4.38	4.06	23.67	26.75	18.49

Holdings
Company Name	Hold %
ITC	5.90
Infosys	5.34
NTPC	4.84
Hind. Unilever	4.65
Tech Mahindra	3.41
St Bk of India	3.26
TCS	3.01
Multi Comm. Exc.	2.96
Coal India	2.95
Britannia Inds.	2.38
CMS Info Systems	2.36
Bharat Electron	2.26
B P C L	2.19
Power Grid Corpn	2.13
NMDC	2.01
O N G C	2.00
Bajaj Auto	1.96
Vedanta	1.89
Axis Bank	1.89
Hero Motocorp	1.84
HCL Technologies	1.72
HDFC Bank	1.70
Dhanuka Agritech	1.68
Shriram Finance	1.46
Kewal Kir.Cloth.	1.35
Hind.Aeronautics	1.25
Power Fin.Corpn.	1.21
Muthoot Finance	1.15
Emami	1.13
Anant Raj	1.08
LIC Housing Fin.	1.05
Wipro	1.02
Bank of Baroda	1.01
C D S L	0.96
Castrol India	0.95
Cams Services	0.90
CESC	0.90
Coforge	0.88
LTIMindtree	0.88
RHI Magnesita	0.86
Indus Towers	0.86
Balrampur Chini	0.83
Sanofi India	0.82
Granules India	0.80
GAIL (India)	0.80
Mahanagar Gas	0.74
Sanofi Consumer	0.68
IndusInd Bank	0.59
Indraprastha Gas	0.52
Hyundai Motor I	0.49
Blue Star	0.44
360 ONE	0.34
Angel One	0.00
C C I	3.49
Net CA & Others	0.05
Cash & Bank Balance	0.00
Margin (Future and Options)	1.00
L'OREAL	1.63
Starbucks ORD	1.34
LVMH MOET HENNESSY LOUIS VUITTON SE	1.11
Accenture PLC	1.07