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 ()	1,523.63

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	-0.80	0.91	6.33	4.08	-2.01	23.66	24.44	13.95

Holdings
Company Name	Hold %
ITC	5.37
Infosys	5.30
NTPC	4.25
Hind. Unilever	4.23
Multi Comm. Exc.	3.72
Tech Mahindra	3.56
St Bk of India	3.16
Bharat Electron	2.82
TCS	2.80
Coal India	2.79
HCL Technologies	2.63
CMS Info Systems	2.49
Britannia Inds.	2.38
B P C L	2.18
Dhanuka Agritech	2.09
NMDC	2.02
Vedanta	1.93
Power Grid Corpn	1.93
Bajaj Auto	1.90
Hero Motocorp	1.90
O N G C	1.86
Axis Bank	1.77
HDFC Bank	1.64
Kewal Kir.Cloth.	1.47
Shriram Finance	1.37
GAIL (India)	1.34
Aptus Value Hou.	1.30
Angel One	1.30
Muthoot Finance	1.29
Hind.Aeronautics	1.26
Anant Raj	1.26
C D S L	1.21
Power Fin.Corpn.	1.18
Coforge	1.08
Wipro	1.05
LIC Housing Fin.	1.01
Castrol India	0.99
Emami	0.96
Bank of Baroda	0.93
Cams Services	0.92
CESC	0.90
RHI Magnesita	0.87
Balrampur Chini	0.83
Indus Towers	0.83
Granules India	0.81
Sanofi India	0.81
Mahanagar Gas	0.75
Sanofi Consumer	0.73
IndusInd Bank	0.57
Indraprastha Gas	0.55
Blue Star	0.40
360 ONE	0.39
C C I	1.11
Cash & Bank Balance	0.00
Net CA & Others	-0.04
Margin (Future and Options)	0.98
L'OREAL	1.49
Starbucks ORD	1.44
Accenture PLC	1.01
LVMH MOET HENNESSY LOUIS VUITTON SE	0.98