Previous Nav
Net Change on 29-11-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Infosys Limited
ITC Limited
Clearing Corporation of India Limited
Coal India Limited
NTPC Limited
CMS Info Systems Limited
Kewal Kiran Clothing Limited
NLC India Limited
NMDC Limited
RHI Magnesita India Limited
Multi Commodity Exchange of India Limited
L'OREAL
Starbucks ORD
Hero MotoCorp Limited
Manappuram Finance Limited
Tata Consultancy Services Limited
LVMH MOET HENNESSY LOUIS VUITTON SE
ICICI Securities Limited
Shriram Finance Ltd
Bajaj Auto Limited
Bharat Petroleum Corporation Limited
HCL Technologies Limited
LIC Housing Finance Limited
Bharat Electronics Limited
Bank of India
Accenture PLC
Dhanuka Agritech Limited
Oil & Natural Gas Corporation Limited
LTIMindtree Ltd
Sanofi India Limited
SBFC Finance Ltd
Akzo Nobel India Limited
Union Bank of India
Hindustan Unilever Limited
State Bank of India
NMDC Steel Ltd
Bank of Baroda
Hindustan Aeronautics Limited
Tech Mahindra Limited
Coforge Limited
The Federal Bank Limited
National Aluminium Company Limited
Tamil Nadu Newsprint & Papers Limited
Central Depository Services (India) Limited
Castrol India Limited
Emami Limited
Balrampur Chini Mills Limited
Indraprastha Gas Limited
Blue Star Limited
Bayer Cropscience Limited
CESC Limited
Avanti Feeds Limited
Poonawalla Fincorp Limited
Mahindra & Mahindra Financial Services Limited
Persistent Systems Limited
Britannia Industries Limited
Ujjivan Financial Services Limited
Tata Steel Limited
Dalmia Bharat Limited
Net Receivables / (Payables)
IT - Software
Miscellaneous
Mining & Minerals
Power Generation/Distribution
Cigarettes/Tobacco
Finance - NBFC
Bank - Public
Finance - Stock Broking
Automobile Two & Three Wheelers
BPO/ITeS
Textile
Refractories
Pesticides & Agrochemicals
Finance - Others
Household & Personal Products
Refineries
Steel & Iron Products
Finance - Housing
Engineering - Industrial Equipments
Oil Exploration
Pharmaceuticals & Drugs
Consumer Food
Paints
Defence
Bank - Private
Aluminium & Aluminium Products
Paper & Paper Products
Lubricants
Sugar
Gas Transmission/Marketing
Air Conditioners
Finance Term Lending
Cement & Construction Materials
Cash
Equity
Aditya Birla Sun Life Dividend Yield Fund is a Equity - Dividend Yield Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹1,009.16 crore. Aditya Birla Sun Life Dividend Yield Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.
The NAV of Aditya Birla Sun Life Dividend Yield Fund ended up ₹3.03(0.81%)yesterday to ₹379.16.
Among its top 3 holdings the fund has exposure to Infosys Limited, and
The Aditya Birla Sun Life Dividend Yield Fund is managed by Dhaval Gala and Dhaval Joshi.
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013