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Thursday, September 18, 2025 12:14:00 PM SENSEX  : 82984.67  [+290.96]     -  Adani Ports : 1405.60   [-0.10]      Asian Paints : 2493.65   [-0.30]      Axis Bank : 1128.90   [+2.90]      Bajaj Finance : 1000.65   [-5.85]      Bajaj Finserv : 2065.55   [+8.95]      Bharat Electron : 409.50   [-2.80]      Bharti Airtel : 1935.85   [-5.15]      Eternal Ltd : 333.35   [+5.15]      HCL Technologies : 1488.00   [+6.75]      HDFC Bank : 976.10   [+9.70]      Hind. Unilever : 2588.00   [+20.15]      ICICI Bank : 1424.15   [+5.30]      Infosys : 1549.15   [+26.15]      ITC : 411.50   [+2.20]      Kotak Mah. Bank : 2057.00   [+6.70]      Larsen & Toubro : 3687.70   [+2.60]      M & M : 3617.85   [-15.45]      Maruti Suzuki : 15877.75   [+77.45]      NTPC : 336.20   [-0.20]      Power Grid Corpn : 287.15   [0.00]      Reliance Industr : 1414.50   [+0.85]      SBI : 855.05   [-1.90]      Sun Pharma.Inds. : 1635.90   [+15.65]      Tata Motors : 716.00   [-3.15]      Tata Steel : 171.10   [-0.15]      TCS : 3171.60   [-1.20]      Tech Mahindra : 1542.60   [-4.05]      Titan Company : 3527.10   [+4.30]      Trent : 5188.75   [-9.60]      UltraTech Cem. : 12678.65   [-37.45]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Dividend Yield Fund (IDCW)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 23-Jan-2003
Fund Manager : Dhaval Gala
Net Assets:(Rs cr) 1432.45
NAV Details
NAV Date : 17-Sep-2025
NAV [Rs]: 26.51
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : 1.00% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 3.94 % NA
Date 19-Sep-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 1000
Increm.Investment(Rs) : 1000
Performance(%) Date : 16-Sep-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.73 2.36 -1.12 11.58 -8.87 20.30 21.76 17.82
Category Avg 1.75 3.42 2.56 17.86 -1.96 18.56 22.49 15.54
Category Best 6.68 9.59 9.75 42.23 20.03 31.38 35.54 49.86
Category Worst -0.43 -1.87 -5.24 -0.87 -17.81 3.48 11.71 -22.61
Asset Allocation
Sector Allocation
Holdings 31-Aug-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ITC Tobacco Products 80.44 1963169 5.62
Hind. Unilever FMCG 74.76 281062 5.22
Infosys IT - Software 74.03 503745 5.17
NTPC Power Generation & Distribution 63.29 1932249 4.42
SBI Banks 53.90 671696 3.76
Tech Mahindra IT - Software 47.62 321469 3.32
Multi Comm. Exc. Financial Services 43.10 58328 3.01
TCS IT - Software 38.03 123280 2.65
Bharat Electron Aerospace & Defence 37.68 1019949 2.63
Coal India Mining & Mineral products 36.96 986155 2.58
Britannia Inds. FMCG 36.04 61890 2.52
Hero Motocorp Automobile 34.68 68161 2.42
Axis Bank Banks 33.88 324148 2.37
HCL Technologies IT - Software 33.72 231808 2.35
CMS Info Systems Miscellaneous 31.07 757267 2.17
B P C L Refineries 30.82 1000000 2.15
NMDC Mining & Mineral products 30.29 4402437 2.11
Dhanuka Agritech Agro Chemicals 29.15 182184 2.04
Aptus Value Hou. Finance 28.07 883856 1.96
Kewal Kir.Cloth. Readymade Garments/ Apparells 27.65 550131 1.93
Vedanta Mining & Mineral products 26.88 639026 1.88
HDFC Bank Banks 23.77 249786 1.66
Bajaj Auto Automobile 22.01 25504 1.54
O N G C Crude Oil & Natural Gas 21.46 918184 1.50
Power Grid Corpn Power Generation & Distribution 21.24 771769 1.48
Muthoot Finance Finance 19.78 75000 1.38
GAIL (India) Gas Distribution 18.52 1070000 1.29
Hind.Aeronautics Aerospace & Defence 17.14 39550 1.20
Shriram Finance Finance 17.10 294716 1.19
Power Fin.Corpn. Finance 15.96 420218 1.11
Indus Towers Telecomm Equipment & Infra Services 15.18 448307 1.06
Wipro IT - Software 14.96 600000 1.04
Angel One Stock/ Commodity Brokers 14.92 67514 1.04
Coforge IT - Software 14.76 85595 1.03
Emami FMCG 14.62 254965 1.02
LIC Housing Fin. Finance 13.79 248408 0.96
Castrol India Chemicals 13.45 681813 0.94
Bank of Baroda Banks 13.27 569949 0.93
Anant Raj Realty 13.06 252837 0.91
Granules India Pharmaceuticals 12.31 250000 0.86
CESC Power Generation & Distribution 12.18 800000 0.85
Cams Services Financial Services 12.07 32568 0.84
Balrampur Chini Sugar 11.39 212387 0.80
Mphasis IT - Software 10.28 36873 0.72
Sanofi Consumer Pharmaceuticals 10.08 19430 0.70
Sanofi India Pharmaceuticals 9.99 19430 0.70
HDB FINANC SER Finance 9.99 128366 0.70
Mahanagar Gas Gas Distribution 9.69 77427 0.68
C D S L Financial Services 8.95 62811 0.62
Indraprastha Gas Gas Distribution 7.88 381348 0.55
IndusInd Bank Banks 7.40 100000 0.52
Blue Star Consumer Durables 6.94 36885 0.48
RHI Magnesita Refractories 1.44 30304 0.10
C C I Debt Others 22.83 0 1.59
Cash & Bank Balance Debt Others 0.00 0 0.00
Net CA & Others Debt Others 11.46 0 0.80
Margin (Future and Options) Derivatives - Index 6.00 0 0.42
L'OREAL Debt Others 25.37 6200 1.77
Starbucks ORD Debt Others 21.78 28000 1.52
LVMH MOET HENNESSY LOUIS VUITTON SE Debt Others 17.37 3350 1.21
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.9962 4.1776 0.8918 3.8385 -0.0685
 
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