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Fund Summary
Aditya Birla SL Dividend Yield Fund Reg (G)
[Equity: Dividend Yield]  
 
Fund Details
Fund Type Growth Launch Date 26-Feb-03
Corpus(Cr.) 1382.00 Latest NAV 425.66 As on 29-10-2026
Equity(%) 95.47 52 Week High 471.22
Debt(%) 0.62 52 Week Low 413.1
Others(%) 0.00 Exit Load 1% for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Pavas Pethia
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide capital growth and income by investing primarily in a well-diversified portfolio of dividend yielding companies.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 22.35%
Top 10 Holdings 36.66%
Top 25 Holdings 65.27%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 12.25
Banking & Financial 11.5
Software & Services 9.15
Energy 6.96
Food Beverage & Tobacco 6.4
Industrial Products 6.2
Retail 5.78
Automobile 5.4
Petroleum Products 4.91
Metals 4.88
Global Equity 3.91
Pharma & Biotech 3.68
Agricultural & Farm Machinery 2.55
Telecom 2.36
Oil & GAS 1.96
Electricals 1.47
Consumer Durables 1.31
SERVICES 1.25
Aerospace & Defence 1.22
Healthcare 1.17
Ferrous Metals 1.15
Transportation 0.96
Miscellaneous 0.96
Construction 0.91
Chemicals 0.75
Cash 0.62
Consumer Non Durable 0.34
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.34
PE Ratio 23.97
 
Top 25 Holdings
Holdings Net Asset(%)
Britannia Industries Ltd. 5.44
State Bank Of India 4.66
ICICI Bank Ltd. 4.40
Shriram Finance Limited 3.94
Microsoft Corp 3.91
Eternal Limited 3.24
Bharat Petroleum Corpn. Ltd. 3.08
LTM LIMITED 2.93
Sagility Limited 2.63
ACME Solar Holdings Limited 2.43
Bharti Hexacom Limited 2.36
JSW Energy Limited 2.36
Hexaware Technologies Limited 2.32
Vedanta Aluminium Metal Limited 2.24
Adani Energy Solutions Limited 2.17
Aptus Value Housing Finance India Limited 2.14
Coal India Limited 1.96
ASTRAL LIMITED 1.92
Hindustan Petroleum Corporation Ltd 1.83
Bajaj Finance Limited 1.74
HYUNDAI MOTOR INDIA LIMITED 1.59
PNB Housing Finance Limited 1.59
Hindalco Industries Ltd. 1.53
Tata Motors Limited 1.53
Billionbrains Garage Ventures Limited 1.33

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.30% -6.29% -7.14% -6.11%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-4.19% 9.98% 10.99% 10.96%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Aditya Birla SL Dividend Yield Fund Reg (G) 16.39% -0.0171 13.1068% 44.5196 0.0341
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Aditya Birla SL Dividend Yield Fund Reg (G) 0.0688% 0.9287 -0.0032 8.2046 0.0544
 
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