Aditya Birla SL Dividend Yield Fund-Direct (IDCW)
Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL Dividend Yield Fund-Direct (IDCW)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	Dividend Yield Fund
Launch Date	01-Jan-13
Fund Manager	Pavas Pethia
Net Assets ()	1,436.81

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

Latest Payouts
	Dividends	Bonus
Ratio	8.2400000000000002%	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	1.44	0.47	-1.84	0.00	1.91	14.89	14.82	12.99

Holdings
Company Name	Hold %
SBI	4.80
NTPC	4.80
Bank of Maha	4.56
Multi Comm. Exc.	4.48
Hind. Unilever	4.14
ITC	3.92
Infosys	3.22
Axis Bank	3.04
B P C L	2.66
Shriram Finance	2.57
Aptus Value Hou.	2.47
Bharat Electron	2.44
Britannia Inds.	2.22
Tech Mahindra	2.07
Vedanta Aluminiu	1.99
CMS Info Systems	1.97
Coal India	1.94
Kewal Kir.Cloth.	1.90
Hexaware Tech.	1.90
TCS	1.74
HCL Technologies	1.73
Bajaj Auto	1.72
Muthoot Finance	1.56
Angel One	1.55
Power Grid Corpn	1.54
HDFC Bank	1.39
Cams Services	1.32
GAIL (India)	1.29
Vedanta	1.25
Thyrocare Tech.	1.22
Hind.Aeronautics	1.10
Prestige Estates	1.09
Natl. Aluminium	1.06
O N G C	1.01
Hindalco Inds.	1.00
CESC	0.94
Sansera Enginee.	0.82
Balrampur Chini	0.82
Indus Towers	0.80
Mphasis	0.78
Schaeffler India	0.74
Jindal Steel	0.74
ICICI AMC	0.74
Dabur India	0.73
Bharti Hexacom	0.73
Emami	0.72
Endurance Tech.	0.69
Mahanagar Gas	0.63
Sanofi Consumer	0.62
H P C L	0.60
Sagility	0.55
Affle 3i	0.49
Sanofi India	0.46
Capillary Tech.	0.45
HDFC Life Insur.	0.40
Shivalik Bimetal	0.37
Vinati Organics	0.35
Dixon Technolog.	0.33
Aditya Vision	0.30
Dhanuka Agritech	0.26
Vedanta Power	0.18
Vedanta Oil and	0.14
Coforge	0.00
C C I	3.60
Net CA & Others	-2.56
Starbucks ORD	1.89
L'OREAL	1.79
MICROSOFT CORPORATION	1.23