Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan

NAV: as on:
MIn SIP Amount: 100
Rating: Not Rated
Fund Size: 1561.8395
SIP Amount
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
Infosys Ltd Internet and Technology -- 5.72
Infosys Ltd Internet and Technology -- 5.72
Infosys Ltd Internet and Technology -- 5.72
Coal India Ltd Consumer Services -- 4.68
Coal India Ltd Consumer Services -- 4.68
Coal India Ltd Consumer Services -- 4.68
NTPC Ltd Power -- 4.08
NTPC Ltd Power -- 4.08
NTPC Ltd Power -- 4.08
Clearing Corporation of India Ltd Cash/Deposits/Margins/Treps/Repo/Swaps -- 3.42
Clearing Corporation of India Ltd Cash/Deposits/Margins/Treps/Repo/Swaps -- 3.42
Clearing Corporation of India Ltd Cash/Deposits/Margins/Treps/Repo/Swaps -- 3.42
CMS Info Systems Ltd Commercial Services -- 3.32
CMS Info Systems Ltd Commercial Services -- 3.32
CMS Info Systems Ltd Commercial Services -- 3.32
ITC Ltd Diversified FMCG -- 2.66
ITC Ltd Diversified FMCG -- 2.66
ITC Ltd Diversified FMCG -- 2.66
Tata Consultancy Services Ltd Internet and Technology -- 2.51
Tata Consultancy Services Ltd Internet and Technology -- 2.51
Tata Consultancy Services Ltd Internet and Technology -- 2.51
Oil And Natural Gas Corporation Ltd Oil & Gas -- 2.48
Multi Commodity Exchange Of India Ltd Capital Markets -- 2.48
Oil And Natural Gas Corporation Ltd Oil & Gas -- 2.48
Multi Commodity Exchange Of India Ltd Capital Markets -- 2.48
Oil And Natural Gas Corporation Ltd Oil & Gas -- 2.48
Multi Commodity Exchange Of India Ltd Capital Markets -- 2.48
Hero Motocorp Ltd Automobiles -- 2.4
Hero Motocorp Ltd Automobiles -- 2.4
Hero Motocorp Ltd Automobiles -- 2.4
Computer Age Management Services Ltd Capital Markets -- 2.36
Computer Age Management Services Ltd Capital Markets -- 2.36
Computer Age Management Services Ltd Capital Markets -- 2.36
Bharat Electronics Ltd Aerospace & Defence -- 2.35
Bharat Electronics Ltd Aerospace & Defence -- 2.35
Bharat Electronics Ltd Aerospace & Defence -- 2.35
HDFC Bank Ltd Banks -- 2.33
HDFC Bank Ltd Banks -- 2.33
HDFC Bank Ltd Banks -- 2.33
Bharat Petroleum Corpn. Ltd Petroleum Products -- 2.24
Bharat Petroleum Corpn. Ltd Petroleum Products -- 2.24
Bharat Petroleum Corpn. Ltd Petroleum Products -- 2.24
Power Grid Corporation Of India Ltd Power -- 2.19
Power Grid Corporation Of India Ltd Power -- 2.19
Power Grid Corporation Of India Ltd Power -- 2.19
Bajaj Auto Ltd Automobiles -- 2.14
Bajaj Auto Ltd Automobiles -- 2.14
Bajaj Auto Ltd Automobiles -- 2.14
Dhanuka Agritech Ltd Fertilizers -- 2.02
Dhanuka Agritech Ltd Fertilizers -- 2.02
Dhanuka Agritech Ltd Fertilizers -- 2.02
Kewal Kiran Clothing Ltd Textiles -- 1.9
Kewal Kiran Clothing Ltd Textiles -- 1.9
Kewal Kiran Clothing Ltd Textiles -- 1.9
Hindustan Aeronautics Ltd Aerospace & Defence -- 1.81
Hindustan Aeronautics Ltd Aerospace & Defence -- 1.81
Hindustan Aeronautics Ltd Aerospace & Defence -- 1.81
NLC India Ltd Power -- 1.68
NLC India Ltd Power -- 1.68
NLC India Ltd Power -- 1.68
HCL Technologies Ltd Internet and Technology -- 1.64
HCL Technologies Ltd Internet and Technology -- 1.64
HCL Technologies Ltd Internet and Technology -- 1.64
Rhi Magnesita India Ltd Industrial Products -- 1.48
Rhi Magnesita India Ltd Industrial Products -- 1.48
Rhi Magnesita India Ltd Industrial Products -- 1.48
L'Oreal Personal Products -- 1.44
L'Oreal Personal Products -- 1.44
L'Oreal Personal Products -- 1.44
NMDC Ltd Minerals & Mining -- 1.41
NMDC Ltd Minerals & Mining -- 1.41
NMDC Ltd Minerals & Mining -- 1.41
Tech Mahindra Ltd Internet and Technology -- 1.38
Tech Mahindra Ltd Internet and Technology -- 1.38
Tech Mahindra Ltd Internet and Technology -- 1.38
Shriram Finance Ltd Finance -- 1.37
Shriram Finance Ltd Finance -- 1.37
Shriram Finance Ltd Finance -- 1.37
Lic Housing Finance Ltd Finance -- 1.37
Lic Housing Finance Ltd Finance -- 1.37
Lic Housing Finance Ltd Finance -- 1.37
Coforge Ltd Internet and Technology -- 1.3
Coforge Ltd Internet and Technology -- 1.3
Coforge Ltd Internet and Technology -- 1.3
Lvmh Moet Hennessy Louis Vuitton Se Consumer Durables -- 1.27
Lvmh Moet Hennessy Louis Vuitton Se Consumer Durables -- 1.27
Lvmh Moet Hennessy Louis Vuitton Se Consumer Durables -- 1.27
Federal Bank Ltd Banks -- 1.24
Federal Bank Ltd Banks -- 1.24
Federal Bank Ltd Banks -- 1.24
Bank Of India Banks -- 1.21
Bank Of India Banks -- 1.21
Bank Of India Banks -- 1.21
Anant Raj Ltd Real Estate -- 1.2
Anant Raj Ltd Real Estate -- 1.2
Anant Raj Ltd Real Estate -- 1.2
Starbucks Ord Restaurants -- 1.17
Starbucks Ord Restaurants -- 1.17
Starbucks Ord Restaurants -- 1.17
Castrol India Ltd Petroleum Products -- 1.14
Castrol India Ltd Petroleum Products -- 1.14
Castrol India Ltd Petroleum Products -- 1.14
State Bank Of India Banks -- 1.13
State Bank Of India Banks -- 1.13
State Bank Of India Banks -- 1.13
Gail (India) Ltd Gas -- 1.11
Gail (India) Ltd Gas -- 1.11
Gail (India) Ltd Gas -- 1.11
Emami Ltd Personal Products -- 1.07
Emami Ltd Personal Products -- 1.07
Emami Ltd Personal Products -- 1.07
Accenture Plc IT Consulting & Services -- 1.06
Accenture Plc IT Consulting & Services -- 1.06
Accenture Plc IT Consulting & Services -- 1.06
Central Depository Services (India) Ltd Capital Markets -- 1.03
Central Depository Services (India) Ltd Capital Markets -- 1.03
Central Depository Services (India) Ltd Capital Markets -- 1.03
Mahanagar Gas Ltd Gas -- 1
Mahanagar Gas Ltd Gas -- 1
Mahanagar Gas Ltd Gas -- 1
Mphasis Ltd Internet and Technology -- 0.99
Mphasis Ltd Internet and Technology -- 0.99
Mphasis Ltd Internet and Technology -- 0.99
Vedanta Ltd Diversified Metals & Mining -- 0.98
Ltimindtree Ltd Internet and Technology -- 0.98
Ltimindtree Ltd Internet and Technology -- 0.98
Vedanta Ltd Diversified Metals & Mining -- 0.98
Ltimindtree Ltd Internet and Technology -- 0.98
Vedanta Ltd Diversified Metals & Mining -- 0.98
Blue Star Ltd Consumer Durables -- 0.96
Blue Star Ltd Consumer Durables -- 0.96
Blue Star Ltd Consumer Durables -- 0.96
Power Finance Corporation Ltd Finance -- 0.95
Power Finance Corporation Ltd Finance -- 0.95
Power Finance Corporation Ltd Finance -- 0.95
Angel One Ltd Capital Markets -- 0.94
Axis Bank Ltd Banks -- 0.94
Angel One Ltd Capital Markets -- 0.94
Axis Bank Ltd Banks -- 0.94
Axis Bank Ltd Banks -- 0.94
Angel One Ltd Capital Markets -- 0.94
Bank Of Baroda Banks -- 0.93
Bank Of Baroda Banks -- 0.93
Bank Of Baroda Banks -- 0.93
CESC Ltd Power -- 0.88
CESC Ltd Power -- 0.88
Indus Towers Ltd Telecom -- 0.88
CESC Ltd Power -- 0.88
Indus Towers Ltd Telecom -- 0.88
Indus Towers Ltd Telecom -- 0.88
Sanofi India Ltd Pharmaceuticals -- 0.82
Sanofi India Ltd Pharmaceuticals -- 0.82
Sanofi India Ltd Pharmaceuticals -- 0.82
SBFC Finance Ltd Finance -- 0.81
SBFC Finance Ltd Finance -- 0.81
SBFC Finance Ltd Finance -- 0.81
Hindustan Unilever Ltd Diversified FMCG -- 0.8
Hindustan Unilever Ltd Diversified FMCG -- 0.8
Hindustan Unilever Ltd Diversified FMCG -- 0.8
AU Small Finance Bank Ltd Banks -- 0.75
AU Small Finance Bank Ltd Banks -- 0.75
AU Small Finance Bank Ltd Banks -- 0.75
Bayer Cropscience Ltd Fertilizers -- 0.67
Bayer Cropscience Ltd Fertilizers -- 0.67
Bayer Cropscience Ltd Fertilizers -- 0.67
Balrampur Chini Mills Ltd Agriculture -- 0.65
Balrampur Chini Mills Ltd Agriculture -- 0.65
Balrampur Chini Mills Ltd Agriculture -- 0.65
Persistent Systems Ltd Internet and Technology -- 0.61
Persistent Systems Ltd Internet and Technology -- 0.61
Avanti Feeds Ltd Retail -- 0.61
Persistent Systems Ltd Internet and Technology -- 0.61
Avanti Feeds Ltd Retail -- 0.61
Avanti Feeds Ltd Retail -- 0.61
Tamil Nadu Newsprint And Papers Ltd Paper -- 0.55
Tamil Nadu Newsprint And Papers Ltd Paper -- 0.55
Tamil Nadu Newsprint And Papers Ltd Paper -- 0.55
Bata India Ltd Consumer Durables -- 0.51
Sanofi Consumer Healthcare India Ltd Pharmaceuticals & Biotechnology -- 0.51
Sanofi Consumer Healthcare India Ltd Pharmaceuticals & Biotechnology -- 0.51
Bata India Ltd Consumer Durables -- 0.51
Sanofi Consumer Healthcare India Ltd Pharmaceuticals & Biotechnology -- 0.51
Bata India Ltd Consumer Durables -- 0.51
Wipro Ltd Internet and Technology -- 0.5
Wipro Ltd Internet and Technology -- 0.5
Wipro Ltd Internet and Technology -- 0.5
Indraprashtha Gas Ltd Gas -- 0.49
Indraprashtha Gas Ltd Gas -- 0.49
Indraprashtha Gas Ltd Gas -- 0.49
Britannia Industries Ltd Retail -- 0.47
Britannia Industries Ltd Retail -- 0.47
Britannia Industries Ltd Retail -- 0.47
Tata Steel Ltd Ferrous Metal -- 0.44
Tata Steel Ltd Ferrous Metal -- 0.44
Tata Steel Ltd Ferrous Metal -- 0.44
Cipla Ltd Pharmaceuticals -- 0.42
Interglobe Aviation Ltd Transporation -- 0.42
Interglobe Aviation Ltd Transporation -- 0.42
Interglobe Aviation Ltd Transporation -- 0.42
Cipla Ltd Pharmaceuticals -- 0.42
Cipla Ltd Pharmaceuticals -- 0.42
Akzo Nobel India Ltd Consumer Durables -- 0.31
Akzo Nobel India Ltd Consumer Durables -- 0.31
Akzo Nobel India Ltd Consumer Durables -- 0.31
Jammu And Kashmir Bank Ltd Banks -- 0.23
Jammu And Kashmir Bank Ltd Banks -- 0.23
Jammu And Kashmir Bank Ltd Banks -- 0.23
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.12
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.12
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.12
Vodafone Idea Ltd Telecom -- 0.09
Vodafone Idea Ltd Telecom -- 0.09
Vodafone Idea Ltd Telecom -- 0.09
Holding analysis
Asset Class Percentage
Equity 96.4588
Debt 0
Cash
Equity sector allocation
Internet and Technology
Power
Banks
Capital Markets
Consumer Services
Automobiles
Finance
Aerospace & Defence
Cash/Deposits/Margins/Treps/Repo/Swaps
Diversified FMCG
Petroleum Products
Commercial Services
Consumer Durables
Fertilizers
Gas
Personal Products
Oil & Gas
Textiles
Industrial Products
Minerals & Mining
Pharmaceuticals
Real Estate
Restaurants
Retail
IT Consulting & Services
Diversified Metals & Mining
Telecom
Agriculture
Paper
Pharmaceuticals & Biotechnology
Ferrous Metal
Transporation
46.89
26.49
26.28
20.43
14.04
13.62
13.5
12.48
10.62
10.38
10.14
9.96
9.15
8.07
7.8
7.53
7.44
5.7
4.44
4.23
3.72
3.6
3.51
3.24
3.18
2.94
2.91
1.95
1.65
1.53
1.32
1.26
Sector Holding Percentage
Internet and Technology 46.89
Power 26.49
Banks 26.28
Capital Markets 20.43
Consumer Services 14.04
Automobiles 13.62
Finance 13.5
Aerospace & Defence 12.48
Cash/Deposits/Margins/Treps/Repo/Swaps 10.62
Diversified FMCG 10.38
Petroleum Products 10.14
Commercial Services 9.96
Consumer Durables 9.15
Fertilizers 8.07
Gas 7.8
Personal Products 7.53
Oil & Gas 7.44
Textiles 5.7
Industrial Products 4.44
Minerals & Mining 4.23
Pharmaceuticals 3.72
Real Estate 3.6
Restaurants 3.51
Retail 3.24
IT Consulting & Services 3.18
Diversified Metals & Mining 2.94
Telecom 2.91
Agriculture 1.95
Paper 1.65
Pharmaceuticals & Biotechnology 1.53
Ferrous Metal 1.32
Transporation 1.26
Advanced Ratios
Standard Dev. 15.5853
P/E Ratio 30.0867
Sharpe 0.2224
Alpha -0.1213
Beta 1.0538
Sortino 0.0055
Minimum Investment Amounts
Minimum for 1st Investment 1000
Minimum for SIP 100
Returns and rankings
Category : Equity
Annualised returns
1Y 3Y 5Y
Fund returns 48.63 24.94 27.16
Category average -1.5 15.0 8.2
Rank with in category
Expense ratio:1.4

Inclusive of GST

Exit load

1% on or before 90D, Nil after 90D

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹3,81,553.91Cr
Date of Incorporation ---

Investment Objective

The Investment Objective Of The Scheme Are To Provide Capital Growth And Income By Investing Primarily In A Well-Diversified Portfolio Of Dividend Paying Companies That Have A Relatively High Dividend Yield.

Fund benchmark Nifty 500 Index
Fund house contact details
Address: One India Bulls Centre , Tower 1, 17th Floor, Jupi 841, Senapati Bapat Marg, Elphinstone Road,
Mumbai - 400 013
Phone:--------
Launch Date:--------
Aditya Birla Sun Life AMC Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,