Aditya Birla SL Dividend Yield Reg-IDCW Reinvestment

Fund Category: Dividend Yield

Fund Category Dividend Yield

Very High Equity IDCW

2 Morning Star

0 Value Research

NAV( 29 Oct 2024)

₹ 29.05

-6.78%

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Aditya Birla SL Dividend Yield Reg-IDCW Reinvestment

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Performance

22.41%3y Returns

0.58% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ -
Lock In

0
Expense ratio

2.19%
Exit load

1% Exit load of 1%, if redeemed within 90 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,625 Cr
Plan

REGULAR
Launch date

23 Jan 2003
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF209K01CP1

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Payables	-1.91%
Accenture PLC Forgn. Eq (ACN)	1.09%
Starbucks Corporation (USA) Forgn. Eq (SBUX)	1.41%
Lvmh Moet Hennessy Louis Vuitton Forgn. Eq	1.33%
L'Oreal Forgn. Eq	1.44%
Reverse Repo	2.48%
Anant Raj Ltd	1.46%
Avanti Feeds Ltd	0.54%
Sanofi India Ltd	0.84%
Axis Bank Ltd	0.95%
Bajaj Auto Ltd	2.62%
Balrampur Chini Mills Ltd	0.85%
Bank Of Baroda	0.87%
Bank of India	1.02%
Bata India Ltd	0.13%
Bayer CropScience Ltd	0.59%
Bharat Electronics Ltd	2.03%
Bharat Petroleum Corporation Ltd	2.28%
Blue Star Ltd	0.98%
Britannia Industries Ltd	0.52%
CESC Ltd	0.99%
Castrol India Ltd	1.03%
Cipla Ltd	0.43%
Coal India Ltd	3.14%
Dhanuka Agritech Ltd	1.73%
Emami Ltd	0.97%
GAIL (India) Ltd	1.06%
HCL Technologies Ltd	1.72%
HDFC Bank Ltd	2.4%
Hero Motocorp Ltd	2.4%
Hindustan Aeronautics Ltd	1.43%
Hindustan Unilever Ltd	2.67%
Akzo Nobel India Ltd	0.38%
Vodafone Idea Ltd	0.06%
Indraprastha Gas Ltd	0.48%
Indusind Bank Ltd	0.89%
Infosys Ltd	5.52%
ITC Ltd	3.35%
The Jammu & Kashmir Bank Ltd	0.22%
Kewal Kiran Clothing Ltd	1.78%
LIC Housing Finance Ltd	1.01%
Mphasis Ltd	1.0%
Coforge Ltd	1.39%
NTPC Ltd	5.27%
NLC India Ltd	1.58%
NMDC Ltd	2.58%
Oil And Natural Gas Corporation Ltd	2.12%
Power Finance Corporation Ltd	0.8%
Power Grid Corporation of India Ltd	2.13%
Punjab National Bank	0.66%
Vedanta Ltd	1.07%
Shriram Finance Ltd	1.53%
State Bank of India	0.98%
Tamil Nadu Newsprint & Papers Ltd	0.43%
Tata Consultancy Services Ltd	2.61%
Tata Steel Ltd	0.43%
Tech Mahindra Ltd	2.73%
Wipro Ltd	0.5%
Multi Commodity Exchange Of India Ltd	2.63%
RHI Magnesita India Ltd	1.44%
Angel One Ltd	1.06%
AU Small Finance Bank Ltd	0.83%
Indus Towers Ltd	0.72%
Interglobe Aviation Ltd	0.43%
Mahanagar Gas Ltd	1.0%
LTIMindtree Ltd	1.04%
Central Depository Services (India) Ltd	1.13%
Computer Age Management Services Ltd	2.21%
CMS Info Systems Ltd	3.04%
SBFC Finance Ltd	0.87%
Sanofi Consumer Healthcare India Ltd	0.6%

Sectors

Company	Allocation %
Others	1.66%
Construction	1.46%
Automobile	5.02%
Consumer Staples	10.77%
Materials	3.52%
Financial	15.22%
Capital Goods	4.90%
Consumer Discretionary	1.11%
Chemicals	3.35%
Textiles	3.11%
Services	9.72%
Energy	16.91%
Technology	16.51%
Metals & Mining	4.08%
Healthcare	1.87%
Communication	0.78%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

Email:
Website

http://mutualfund.adityabirlacapital.com
Phone:

Funds Offered

103
AUM

₹ 3,78,541 Cr
Website

http://mutualfund.adityabirlacapital.com

About

Aditya Birla Sun Life Mutual Fund (ABSLMF) is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together the Aditya Birla Group's experience in the Indian market and Sun Life's global experience. Having total domestic assets under management of above to Rs.2.9 lakhs crore, ABSLMF is one of the leading Fund Houses in India based on domestic average AUM as published by the Association of Mutual Funds of India. ABSLMF has an impressive mix of reach, a wide range of product offerings across equity, debt, balanced as well as structured asset classes, sound investment performance and over 7 million investor folios.

Fund Manager

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Dhaval Gala

Funds Offered

9
AUM

₹ 32,761 Cr
Highest Return

33.92%

About

Dhaval Gala Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now