Aditya Birla SL Dividend Yield Fund (G)
Summary Info
Fund Name Aditya Birla Sun Life Mutual Fund
Scheme Name Aditya Birla SL Dividend Yield Fund (G)
AMC Aditya Birla Sun Life Mutual Fund
Type Open
Category Dividend Yield Fund
Launch Date 23-Jan-03
Fund Manager Dhaval Gala
Net Assets ( Cr.) 1,536.50
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -2.55 3.45 -4.31 4.77 23.30 22.10 23.53 19.19
Category Avg -4.14 1.12 -7.00 0.80 23.56 21.06 23.30 16.29
Category Best -2.53 3.52 -4.10 5.20 37.41 26.20 26.83 26.87
Category Worst -5.01 -0.43 -8.88 -3.63 15.04 16.76 19.18 -6.91
Holdings
Comapany Name Hold %
Infosys 5.79
NTPC 4.57
ITC 3.89
TCS 3.43
Tech Mahindra 3.14
Hind. Unilever 2.95
Multi Comm. Exc. 2.75
Coal India 2.71
Cams Services 2.61
NMDC 2.56
CMS Info Systems 2.44
Hero Motocorp 2.11
Power Grid Corpn 2.10
Bharat Electron 2.04
Bajaj Auto 2.03
O N G C 1.93
B P C L 1.90
HCL Technologies 1.87
Coforge 1.82
Dhanuka Agritech 1.80
Kewal Kir.Cloth. 1.79
NLC India 1.53
Anant Raj 1.48
HDFC Bank 1.46
Shriram Finance 1.37
C D S L 1.37
Angel One 1.27
RHI Magnesita 1.16
Hind.Aeronautics 1.15
St Bk of India 1.10
LTIMindtree 1.09
Britannia Inds. 1.08
LIC Housing Fin. 1.03
Vedanta 1.00
Axis Bank 0.93
Blue Star 0.93
Bank of Baroda 0.91
Emami 0.91
CESC 0.91
Castrol India 0.89
Power Fin.Corpn. 0.86
SBFC Finance 0.85
Bank of India 0.82
Balrampur Chini 0.81
Sanofi India 0.81
GAIL (India) 0.78
AU Small Finance 0.69
Punjab Natl.Bank 0.68
Indus Towers 0.68
IndusInd Bank 0.65
Sanofi Consumer 0.61
Wipro 0.56
Bayer Crop Sci. 0.54
Avanti Feeds 0.54
Hyundai Motor I 0.51
Cipla 0.42
Interglobe Aviat 0.41
Akzo Nobel 0.38
Mahanagar Gas 0.37
T N Newsprint 0.37
360 ONE 0.36
Torrent Pharma. 0.30
Indraprastha Gas 0.30
C C I 4.72
Net CA & Others -0.93
Starbucks ORD 1.58
Accenture PLC 1.20
L'OREAL 1.18
LVMH MOET HENNESSY LOUIS VUITTON SE 1.15