Aditya Birla Sun Life Dividend Yield Fund Regular-Growth
The fund is rated 2 stars. Investment selection within each asset type and balance between returns and downside risk provided some support. Investment selection within each industry was the main limitation and did not provide enough support for a higher rating. Higher annual fee of 2.74% was a minor drawback.
This fund has a ok track record with Asset Selection/Timing, a bad track record with Stock Selection/Timing. It is important to note, however, that this fund has a 1474.797 AUM and a 2.74 expense ratio. Considering all these factors, we have rated this fund as 2.0 star.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
7 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
क्षेत्रनिहाय वाटप
होल्डिंग्स (84)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| Britannia Industries Ltd. | 5.54% | ₹81.68 Cr | 1,55,586 |
| State Bank of India | 4.83% | ₹71.2 Cr | 6,71,696 |
| ICICI Bank Ltd. | 4.54% | ₹66.88 Cr | 4,60,000 |
| Shriram Finance Ltd | 4.17% | ₹61.57 Cr | 5,54,716 |
| Microsoft Corportion (US) | 3.60% | ₹53.11 Cr | 11,000 |
| Eternal Ltd. | 3.11% | ₹45.93 Cr | 14,00,000 |
| Bharat Petroleum Corporation Ltd. | 3.08% | ₹45.43 Cr | 14,01,970 |
| LTM Limited | 3.08% | ₹45.4 Cr | 1,00,000 |
| Sagility Ltd. | 2.72% | ₹40.17 Cr | 85,37,095 |
| Hexaware Technologies Ltd. | 2.44% | ₹36.04 Cr | 6,49,678 |
फंड तपशील
Long term capital growth. investments in equity and equity related instruments of dividend yielding companies.
The scheme seeks to provide capital growth and income by investing primarily in a well-diversified portfolio of dividend yielding companies.
Exit load of 1%, if redeemed within 90 days.