Aditya Birla Sun Life Dividend Yield Fund

An open ended equity scheme predominantly investing in Dividend yielding stocks.
Data as on 29th December 2023
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.
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
1.8 Years & 1.1 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 2.27%
Direct 1.50%
Including additional expenses and goods and service tax on management fees.

AUM ₹
Monthly Average AUM 1166.16 Crores
AUM as on last day 1206.87 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 14.13%
Sharpe Ratio 1.37
Beta 0.87
Portfolio Turnover 0.34
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 6.90% (FBIL Overnight MIBOR as on 29 December 2023) 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
Monthly: Minimum ₹ 1,000/-
NAV of Plans / Options ₹
Regular Plan Direct Plan
Growth 381.1800 413.4500
IDCW$: 25.1700 45.0900
$Income Distribution cum capital withdrawal
PORTFOLIO
Issuer
% to Net Assets
IT - Software 14.46%
Infosys Limited 6.12%
Tata Consultancy Services Limited 1.86%
HCL Technologies Limited 1.58%
LTIMindtree Ltd 1.41%
Coforge Limited 1.08%
Tech Mahindra Limited 0.97%
Persistent Systems Limited 0.61%
Birlasoft Limited 0.60%
MphasiS Limited 0.23%
Power 8.76%
NTPC Limited 3.95%
NLC India Limited 3.93%
CESC Limited 0.88%
Capital Markets 7.43%
Multi Commodity Exchange of India Limited 2.63%
Computer Age Management Services Limited 1.99%
ICICI Securities Limited 1.85%
Central Depository Services (India) Limited 0.97%
Diversified FMCG 6.19%
ITC Limited 5.17%
Hindustan Unilever Limited 1.02%
Finance 6.18%
Manappuram Finance Limited 2.14%
Shriram Finance Ltd 1.87%
SBFC Finance Ltd 1.11%
Mahindra & Mahindra Financial Services Limited 0.57%
Ujjivan Financial Services Limited 0.48%
Banks 4.80%
Bank of India 1.50%
Union Bank of India 1.14%
Bank of Baroda 1.09%
State Bank of India 1.07%
Consumable Fuels 4.36%
Coal India Limited 4.36%
Automobiles 4.35%
Hero MotoCorp Limited 2.34%
Bajaj Auto Limited 2.02%
FRANCE 4.00%
L'OREAL 2.13%
LVMH MOET HENNESSY LOUIS VUITTON SE 1.87%
United States of America 3.30%
Starbucks ORD 1.85%
Accenture PLC 1.45%
Aerospace & Defense 3.11%
Bharat Electronics Limited 1.77%
Issuer
% to Net Assets
Hindustan Aeronautics Limited 1.34%
Minerals & Mining 3.00%
NMDC Limited 3.00%
Petroleum Products 2.88%
Bharat Petroleum Corporation Limited 1.87%
Castrol India Limited 1.02%
Commercial Services & Supplies 2.85%
CMS Info Systems Limited 2.85%
Textiles & Apparels 2.76%
Kewal Kiran Clothing Limited 2.76%
Industrial Products 2.57%
RHI Magnesita India Limited 2.57%
Fertilizers & Agrochemicals 2.29%
Dhanuka Agritech Limited 1.60%
Bayer Cropscience Limited 0.69%
Oil 1.97%
Oil & Natural Gas Corporation Limited 1.97%
Ferrous Metals 1.69%
NMDC Steel Ltd 1.20%
Tata Steel Limited 0.48%
FINANCE 1.68%
LIC Housing Finance Limited 1.68%
Consumer Durables 1.59%
Akzo Nobel India Limited 0.85%
Blue Star Limited 0.74%
BANKS 1.28%
The Federal Bank Limited 0.94%
The Jammu & Kashmir Bank Limited 0.34%
Pharmaceuticals & Biotechnology 1.20%
Sanofi India Limited 1.20%
Non - Ferrous Metals 1.20%
National Aluminium Company Limited 1.20%
Food Products 1.05%
Britannia Industries Limited 0.56%
Avanti Feeds Limited 0.49%
Paper Forest & Jute Products 0.87%
Tamil Nadu Newsprint & Papers Limited 0.87%
Personal Products 0.84%
Emami Limited 0.84%
Gas 0.78%
Indraprastha Gas Limited 0.78%
Agricultural Food & other Products 0.72%
Balrampur Chini Mills Limited 0.72%
Cement & Cement Products 0.41%
Dalmia Bharat Limited 0.41%
Cash & Current Assets 1.42%
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 December 2023 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.