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Aditya Birla Sun Life Dividend Yield Fund Growth INF209K01405

NAV / 1-Day Return
Total Assets
13.4 Bil
Inception Date
Feb 26, 2003
Expense Ratio
2.240%
Fee Level
—
Load
Multiple
Category
India Fund Dividend Yield
Investment Style
Large Blend
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
40%



Portfolio

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 97.06 0.00 97.06 94.75 100.00
Fixed Income 0.00 0.00 0.00 2.14 0.00
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.04 0.00
Cash 2.94 0.04 2.98 3.37 0.00
Other 0.00 0.00 0.00 0.00 0.00
Investment as of Feb 28, 2025 | Category: Dividend Yield as of Feb 28, 2025 | Index: Morningstar India DYF GR INR as of Mar 31, 2025 | Source: Holdings-based calculations.

Stock Style

Factor Profile

Style Measures

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings 6.09 14.22 16.85
Price/Book 2.36 1.93 2.39
Price/Sales 2.12 1.85 3.94
Price/Cash Flow 16.53 12.75 15.60
Dividend Yield % 2.80 2.38 3.06
Long-Term Earnings % 32.13 19.73 6.59
Historical Earnings % 18.06 18.96 15.51
Sales Growth % 9.06 10.04 9.17
Cash-Flow Growth % -3.33 -3.05 -3.24
Book-Value Growth % 12.65 15.64 19.46

Exposure

Sectors Investment % Category Cat %
Basic Materials 5.84 5.68
Consumer Cyclical 9.94 10.58
Financial Services 16.86 24.56
Real Estate 1.20 1.32
Communication Services 0.74 2.10
Energy 8.03 7.12
Industrials 7.26 10.29
Technology 20.51 14.79
Consumer Defensive 16.93 8.75
Healthcare 2.32 6.38
Utilities 10.36 8.43
As of Feb 28, 2025 | Category: Dividend Yield | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 9.75 3.62 8.69
Narrow Moat Coverage % 25.15 20.00 33.79
No Moat Coverage % 0.00 4.04 0.00
Financial Health B+ B+ B+
Profitability B B- B
Growth C+ B- B-
ROIC – – –
Cash Return % 38.48 39.03 35.61
Free Cashflow Yield ex-Financials 25.97 15.43 25.56
D/C Ratio 19.96 25.34 19.16
Investment as of Feb 28, 2025 | Category: Dividend Yield as of Feb 28, 2025 | Index: Morningstar India DYF GR INR as of Mar 31, 2025

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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