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 ()	1,338.82

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	-1.42	4.37	-8.76	-16.77	3.00	17.17	28.55	17.84

Holdings
Company Name	Hold %
Infosys	6.03
ITC	5.79
Hind. Unilever	4.60
NTPC	4.50
Tech Mahindra	3.57
TCS	3.21
Coal India	2.99
CMS Info Systems	2.59
Multi Comm. Exc.	2.55
Britannia Inds.	2.12
NMDC	2.05
Bajaj Auto	2.04
O N G C	1.95
Vedanta	1.88
Bharat Electron	1.88
Hero Motocorp	1.87
Power Grid Corpn	1.84
HCL Technologies	1.83
St Bk of India	1.81
B P C L	1.77
Dhanuka Agritech	1.73
Axis Bank	1.71
HDFC Bank	1.62
Shriram Finance	1.60
Kewal Kir.Cloth.	1.51
Wipro	1.24
Muthoot Finance	1.19
Anant Raj	1.17
Power Fin.Corpn.	1.14
Castrol India	1.08
NLC India	1.08
C D S L	1.06
Emami	1.01
LTIMindtree	0.95
Coforge	0.94
LIC Housing Fin.	0.92
Hind.Aeronautics	0.91
Granules India	0.86
RHI Magnesita	0.85
Bank of Baroda	0.84
Blue Star	0.81
Bank of India	0.81
CESC	0.78
Cams Services	0.76
IndusInd Bank	0.74
Sanofi India	0.73
Indus Towers	0.72
Avanti Feeds	0.72
Mahanagar Gas	0.72
Balrampur Chini	0.70
GAIL (India)	0.70
Sanofi Consumer	0.66
Hyundai Motor I	0.52
Indraprastha Gas	0.45
360 ONE	0.37
Angel One	0.00
C C I	1.79
Cash & Bank Balance	0.00
Net CA & Others	-0.04
Margin (Future and Options)	1.19
Starbucks ORD	2.12
LVMH MOET HENNESSY LOUIS VUITTON SE	1.58
L'OREAL	1.49
Accenture PLC	1.36