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Tuesday, December 9, 2025  SENSEX  : 84666.28  [-436.41]     -  Adani Ports : 1496.50   [+16.70]      Asian Paints : 2794.90   [-130.90]      Axis Bank : 1275.00   [+1.40]      Bajaj Finance : 1016.50   [-9.75]      Bajaj Finserv : 2069.25   [+10.35]      Bharat Electron : 389.65   [+3.15]      Bharti Airtel : 2087.60   [+1.65]      Eternal Ltd : 291.70   [+6.45]      HCL Technologies : 1657.70   [-30.30]      HDFC Bank : 996.85   [-6.25]      Hind. Unilever : 2306.35   [-8.05]      ICICI Bank : 1374.90   [-14.50]      Infosys : 1599.35   [-10.70]      ITC : 400.85   [-1.30]      Kotak Mah. Bank : 2129.55   [-2.05]      Larsen & Toubro : 3998.10   [+2.40]      M & M : 3639.30   [-41.75]      Maruti Suzuki : 16012.30   [-169.90]      NTPC : 319.80   [+0.35]      Power Grid Corpn : 264.55   [-0.65]      Reliance Industr : 1528.80   [-13.75]      SBI : 959.35   [+3.25]      Sun Pharma.Inds. : 1776.20   [-19.10]      Tata Motors PVeh : 344.65   [-3.45]      Tata Steel : 160.60   [-2.85]      TCS : 3208.25   [-29.65]      Tech Mahindra : 1562.05   [-29.70]      Titan Company : 3845.30   [+80.30]      Trent : 4085.70   [-5.25]      UltraTech Cem. : 11409.50   [-122.50]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Dividend Yield Fund-Direct (IDCW)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-2013
Fund Manager : Dhaval Gala
Net Assets:(Rs cr) 1489.75
NAV Details
NAV Date : 08-Dec-2025
NAV [Rs]: 48.27
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 7.16 % NA
Date 19-Sep-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 1000
Increm.Investment(Rs) : 1000
Performance(%) Date : 05-Dec-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.53 2.58 5.73 4.63 -1.89 18.76 21.30 13.69
Category Avg -2.12 -1.00 1.15 1.52 -0.93 16.95 19.21 14.12
Category Best 0.53 3.43 7.72 11.09 17.77 29.56 30.70 39.48
Category Worst -6.22 -7.01 -10.36 -11.05 -21.81 0.14 7.01 -21.37
Asset Allocation
Sector Allocation
Holdings 31-Oct-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ITC Tobacco Products 82.52 1963169 5.54
Infosys IT - Software 74.67 503745 5.01
Hind. Unilever FMCG 69.30 281062 4.65
NTPC Power Generation & Distribution 65.11 1932249 4.37
SBI Banks 62.94 671696 4.22
Multi Comm. Exc. Financial Services 53.92 58328 3.62
Tech Mahindra IT - Software 45.79 321469 3.07
Bharat Electron Aerospace & Defence 43.46 1019949 2.92
Axis Bank Banks 39.96 324148 2.68
Hero Motocorp Automobile 37.79 68161 2.54
TCS IT - Software 37.70 123280 2.53
Britannia Inds. FMCG 36.12 61890 2.42
HCL Technologies IT - Software 35.73 231808 2.40
B P C L Refineries 35.68 1000000 2.40
NMDC Mining & Mineral products 33.37 4402437 2.24
Vedanta Mining & Mineral products 31.54 639026 2.12
Coal India Mining & Mineral products 30.55 786155 2.05
Shriram Finance Finance 29.56 394716 1.98
Kewal Kir.Cloth. Readymade Garments/ Apparells 28.59 550131 1.92
CMS Info Systems Miscellaneous 28.12 757267 1.89
Aptus Value Hou. Finance 28.07 883856 1.88
Dhanuka Agritech Agro Chemicals 25.04 182184 1.68
HDFC Bank Banks 24.66 249786 1.66
Muthoot Finance Finance 23.84 75000 1.60
Bajaj Auto Automobile 22.68 25504 1.52
Power Grid Corpn Power Generation & Distribution 22.24 771769 1.49
GAIL (India) Gas Distribution 19.56 1070000 1.31
Cams Services Financial Services 18.75 47568 1.26
Hind.Aeronautics Aerospace & Defence 18.51 39550 1.24
Power Fin.Corpn. Finance 16.95 420218 1.14
Angel One Stock/ Commodity Brokers 16.83 67514 1.13
Indus Towers Telecom Equipment & Infra Services 16.30 448307 1.09
Bank of Baroda Banks 15.87 569949 1.07
O N G C Crude Oil & Natural Gas 15.79 618184 1.06
Coforge IT - Software 15.22 85595 1.02
Wipro IT - Software 14.44 600000 0.97
CESC Power Generation & Distribution 14.40 800000 0.97
Granules India Pharmaceuticals 14.14 250000 0.95
Emami FMCG 13.63 254965 0.91
Castrol India Chemicals 13.30 681813 0.89
Thyrocare Tech. Healthcare 12.03 86085 0.81
Mphasis IT - Software 10.19 36873 0.68
LIC Housing Fin. Finance 10.12 177288 0.68
Mahanagar Gas Gas Distribution 9.89 77427 0.66
Balrampur Chini Sugar 9.75 212387 0.65
Sanofi Consumer Pharmaceuticals 9.41 19430 0.63
HDB FINANC SER Finance 9.39 128366 0.63
Sanofi India Pharmaceuticals 9.29 19430 0.62
Tata Steel Steel 9.14 500000 0.61
Kotak Mah. Bank Banks 8.39 39894 0.56
Indraprastha Gas Gas Distribution 8.08 381348 0.54
Blue Star Consumer Durables 7.15 36885 0.48
C C I Debt Others 38.65 0 2.59
Net CA & Others Debt Others 1.49 0 0.10
L'OREAL Debt Others 23.07 6200 1.55
LVMH MOET HENNESSY LOUIS VUITTON SE Debt Others 21.04 3350 1.41
Starbucks ORD Debt Others 20.08 28000 1.35
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 [%]*
1.0047 4.0996 0.9978 2.7132 -0.0155
 
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