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 ()	1,403.91

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	-3.43	-1.54	-10.37	-16.89	-1.64	16.11	27.38	13.21

Holdings
Company Name	Hold %
ITC	5.73
Infosys	5.35
NTPC	4.92
Hind. Unilever	4.52
Tech Mahindra	3.25
St Bk of India	3.22
TCS	3.17
Coal India	3.08
Multi Comm. Exc.	2.59
CMS Info Systems	2.49
Bharat Electron	2.19
Britannia Inds.	2.18
NMDC	2.16
Vedanta	2.11
O N G C	2.03
Power Grid Corpn	2.03
B P C L	1.98
Bajaj Auto	1.94
Hero Motocorp	1.81
Axis Bank	1.77
HCL Technologies	1.77
Dhanuka Agritech	1.68
HDFC Bank	1.63
Shriram Finance	1.63
Kewal Kir.Cloth.	1.43
Muthoot Finance	1.27
Power Fin.Corpn.	1.24
Anant Raj	1.18
Hind.Aeronautics	1.18
Wipro	1.12
C D S L	1.11
Emami	1.05
RHI Magnesita	1.05
LIC Housing Fin.	1.00
Coforge	0.99
Castrol India	0.99
Bank of Baroda	0.93
CESC	0.88
LTIMindtree	0.87
Granules India	0.87
Cams Services	0.86
Balrampur Chini	0.83
Sanofi India	0.79
GAIL (India)	0.78
Mahanagar Gas	0.76
Indus Towers	0.71
Sanofi Consumer	0.67
Blue Star	0.56
Hyundai Motor I	0.49
IndusInd Bank	0.46
Indraprastha Gas	0.46
360 ONE	0.33
Angel One	0.00
C C I	3.44
Cash & Bank Balance	0.00
Net CA & Others	-0.05
Margin (Future and Options)	1.07
Starbucks ORD	1.67
L'OREAL	1.40
LVMH MOET HENNESSY LOUIS VUITTON SE	1.26
Accenture PLC	1.14