Aditya Birla Sun Life Dividend Yield Fund

An open ended equity scheme predominantly investing in dividend yielding stocks.
Data as on 28th June 2024
Fund Details
Investment Objective
The objective of the scheme is 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. The Scheme does not guarantee/indicate any returns. There is no assurance that the objective of the Scheme will be achieved.
Fund Category
Investment Style
Dividend Yield Fund

Fund Manager
Mr. Dhaval Gala & Mr. Dhaval Joshi
Managing Fund Since
April 01, 2022 & November 21, 2022
Experience in Managing the Fund
2.2 Years & 1.6 Years
Load Structure (as % of NAV) (Incl. for SIP)
Entry Load Nil
Exit Load For redemption /switchout of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption /switch-out of units after 90 days from the date of allotment: Nil.
Total Expense Ratio (TER)
Regular 2.22%
Direct 1.42%
Including additional expenses and goods and service tax on management fees.

AUM ₹
Monthly Average AUM 1420.04 Crores
AUM as on last day 1446.88 Crores
Date of Allotment
February 26, 2003
Benchmark Tier I                     Tier II Benchmark
Nifty 500 TRI                               Nifty Dividend Opportunities 50                                                                  Index TRI
Other Parameters
Standard Deviation 13.83%
Sharpe Ratio 1.26
Beta 0.91
Portfolio Turnover 0.35
Treynor Ratio 0.19
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 6.86% (FBIL Overnight MIBOR as on 30 June 2024) for calculating Sharpe Ratio

Application Amount for fresh subscription
₹ 1,000 (plus in multiplies of ₹ 1)
Min. Addl. Investment
₹ 1,000 (plus in multiplies of ₹ 1)
SIP
Daily/Weekly/Monthly: Minimum ₹ 100/-
NAV of Plans / Options ₹
Regular Plan Direct Plan
Growth 445.6600 485.3000
IDCW$: 28.4100 51.1000
$Income Distribution cum capital withdrawal
PORTFOLIO
Issuer
% to Net Assets
IT - Software 15.56%
Infosys Limited 5.18%
Tata Consultancy Services Limited 2.41%
HCL Technologies Limited 1.82%
MphasiS Limited 1.42%
Coforge Limited 1.21%
LTIMindtree Limited 1.01%
Tech Mahindra Limited 0.91%
Persistent Systems Ltd 0.58%
Wipro Limited 0.53%
Birlasoft Limited 0.48%
Banks 9.52%
HDFC Bank Limited 2.62%
Bank of India 1.25%
State Bank of India 1.18%
The Federal Bank Limited 1.18%
Axis Bank Limited 1.10%
Bank of Baroda 1.08%
AU Small Finance Bank Limited 0.85%
The Jammu & Kashmir Bank Limited 0.26%
Power 9.04%
NTPC Limited 4.01%
Power Grid Corporation of India Limited 2.25%
NLC India Limited 1.89%
CESC Limited 0.90%
Capital Markets 6.75%
Multi Commodity Exchange of India Limited 2.45%
Computer Age Management Services Limited 2.03%
Angel Broking Limited 1.21%
Central Depository Services (India) Limited 1.06%
Finance 5.66%
LIC Housing Finance Limited 2.08%
Shriram Finance Ltd 1.97%
SBFC Finance Ltd 0.85%
Power Finance Corporation Limited 0.75%
Automobiles 4.89%
Hero MotoCorp Limited 2.63%
Bajaj Auto Limited 2.27%
Consumable Fuels 4.57%
Coal India Limited 4.57%
Aerospace & Defense 4.54%
Bharat Electronics Limited 2.45%
Hindustan Aeronautics Limited 2.09%
Diversified FMCG 3.25%
ITC Limited 2.46%
Hindustan Unilever Limited 0.79%
Commercial Services & Supplies 3.07%
CMS Info Systems Limited 3.07%
Petroleum Products 3.05%
Bharat Petroleum Corporation Limited 2.10%
Issuer
% to Net Assets
Castrol India Limited 0.95%
FRANCE 3.04%
L'OREAL 1.57%
LVMH MOET HENNESSY LOUIS VUITTON SE 1.47%
Fertilizers & Agrochemicals 2.82%
Dhanuka Agritech Limited 2.12%
Bayer Cropscience Limited 0.70%
Gas 2.80%
GAIL (India) Limited 1.09%
Mahanagar Gas Limited 0.92%
Indraprastha Gas Limited 0.79%
United States of America 2.30%
Starbucks ORD 1.26%
Accenture PLC 1.05%
Textiles & Apparels 2.20%
Kewal Kiran Clothing Limited 2.20%
Oil 2.19%
Oil & Natural Gas Corporation Limited 2.19%
Consumer Durables 1.83%
Blue Star Limited 0.98%
Bata India Limited 0.52%
Akzo Nobel India Limited 0.32%
Pharmaceuticals & Biotechnology 1.81%
Sanofi India Limited 0.87%
Sanofi India Limited 0.50%
Cipla Limited 0.43%
Industrial Products 1.70%
RHI Magnesita India Limited 1.70%
Minerals & Mining 1.55%
NMDC Limited 1.55%
Food Products 1.06%
Avanti Feeds Limited 0.58%
Britannia Industries Limited 0.48%
Realty 1.00%
Anant Raj Ltd 1.00%
Personal Products 0.98%
Emami Limited 0.98%
Telecom - Services 0.93%
Indus Towers Limited 0.82%
Vodafone Idea Limited 0.11%
Agricultural Food & other Products 0.63%
Balrampur Chini Mills Limited 0.63%
Paper Forest & Jute Products 0.62%
Tamil Nadu Newsprint & Papers Limited 0.62%
Ferrous Metals 0.50%
Tata Steel Limited 0.50%
Transport Services 0.43%
InterGlobe Aviation Limited 0.43%
Cash & Current Assets 1.70%
Total Net Assets 100.00%

Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed by Fund Managers is 5. Total Schemes managed by Mr. Dhaval Gala is 7. Total Schemes managed by Mr. Dhaval Joshi is 51. Click here to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.

# Scheme Benchmark, ## Additional Benchmark
For SIP calculations above, the data assumes the investment of ₹ 10000/- on 1st day of every month or the subsequent working day. Load & Taxes are not considered for computation of returns. Performance for IDCW option would assume reinvestment of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown.
Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration.

This page is a part of the July 2024 Factsheet of Aditya Birla Sun Life Mutual Fund. Click on http://empower.abslmf.com/ for the digital factsheet.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.