Aditya Birla SL Dividend Yield Fund - Direct (G)
Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL Dividend Yield Fund - Direct (G)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	Dividend Yield Fund
Launch Date	01-Jan-13
Fund Manager	Dhaval Gala
Net Assets ()	1,460.50

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	-0.99	-1.15	-1.09	6.74	-9.60	20.29	21.77	13.55

Holdings
Company Name	Hold %
ITC	5.54
Infosys	5.20
Hind. Unilever	4.85
NTPC	4.42
SBI	3.66
Tech Mahindra	3.22
Multi Comm. Exc.	3.07
Bharat Electron	2.68
TCS	2.56
Coal India	2.54
Britannia Inds.	2.45
Dhanuka Agritech	2.38
CMS Info Systems	2.38
Axis Bank	2.37
HCL Technologies	2.33
B P C L	2.25
NMDC	2.13
Kewal Kir.Cloth.	2.09
Hero Motocorp	1.99
Aptus Value Hou.	1.98
Vedanta	1.86
HDFC Bank	1.73
Power Grid Corpn	1.54
O N G C	1.52
Bajaj Auto	1.40
Muthoot Finance	1.34
GAIL (India)	1.30
Shriram Finance	1.27
Hind.Aeronautics	1.23
Angel One	1.20
Power Fin.Corpn.	1.18
Emami	1.05
Coforge	1.02
Wipro	1.02
Castrol India	1.02
LIC Housing Fin.	1.00
Anant Raj	0.98
CESC	0.93
Bank of Baroda	0.93
Balrampur Chini	0.85
Cams Services	0.83
Granules India	0.81
Sanofi India	0.77
Indus Towers	0.74
Mahanagar Gas	0.72
Mphasis	0.70
HDB FINANC SER	0.67
Sanofi Consumer	0.65
C D S L	0.64
IndusInd Bank	0.55
Indraprastha Gas	0.54
RHI Magnesita	0.50
Blue Star	0.44
C C I	2.11
Net CA & Others	0.21
Cash & Bank Balance	0.00
Margin (Future and Options)	0.41
L'OREAL	1.66
Starbucks ORD	1.50
LVMH MOET HENNESSY LOUIS VUITTON SE	1.09