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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Aditya Birla Sun Life Dividend Yield Fund
    Fund Aditya Birla Sun Life Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(20/03/2026) 426.5800
    Percentage Returns
    1 Month Ago -7.29%
    3 Months Ago -6.39%
    1 Year Ago 3.53%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    State Bank of IndiaFinance - Banks - Public Sector 80.725.40
    NTPC LimitedPower - Generation/Distribution 73.794.94
    Hindustan Unilever LimitedPersonal Care 65.724.40
    ITC LimitedCigarettes & Tobacco Products 61.574.12
    Infosys LimitedIT Consulting & Software 60.194.03
    Multi Commodity Exchange of India LimitedExchange Platform 55.383.70
    Tech Mahindra LimitedIT Consulting & Software 47.773.20
    Vedanta LimitedMining/Minerals 45.913.07
    Indus Towers LimitedTelecom Equipment 45.193.02
    Axis Bank LimitedFinance - Banks - Private Sector 44.863.00
    Bank of MaharashtraFinance - Banks - Public Sector 39.482.64
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 38.922.60
    Bharat Petroleum Corporation LimitedRefineries 38.542.58
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 38.292.56
    Bharat Electronics LimitedAerospace & Defense 37.802.53
    Britannia Industries LimitedFood Processing & Packaging 37.152.49
    NMDC LimitedMining/Minerals 35.992.41
    Coal India LimitedMining/Minerals 33.862.27
    Tata Consultancy Services LimitedIT Consulting & Software 32.512.18
    HCL Technologies LimitedIT Consulting & Software 32.202.15
    CMS Info Systems LimitedServices - Others 32.102.15
    Kewal Kiran Clothing LimitedRetail - Apparel/Accessories 27.891.87
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 25.431.70
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 25.151.68
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 23.051.54
    HDFC Bank LimitedFinance - Banks - Private Sector 22.171.48
    Aptus Value Housing Finance India LtdFinance - Housing 21.571.44
    Dhanuka Agritech LimitedAgro Chemicals/Pesticides 18.501.24
    GAIL (India) LimitedGas Transmission/Marketing 18.141.21
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 17.291.16
    Computer Age Management Services LimitedFinance & Investments 16.121.08
    ANGEL ONE LIMITEDFinance & Investments 15.741.05
    Bank of BarodaFinance - Banks - Public Sector 14.160.95
    Hindustan Aeronautics LimitedAerospace & Defense 14.110.94
    Dabur India LimitedPersonal Care 12.960.87
    Castrol India LimitedLubricants 12.740.85
    CESC LimitedPower - Generation/Distribution 12.650.85
    Thyrocare Technologies LimitedHospitals & Medical Services 12.580.84
    MphasiS LimitedIT Consulting & Software 11.860.79
    Emami LimitedPersonal Care 11.790.79
    Coforge LimitedIT Consulting & Software 10.150.68
    Balrampur Chini Mills LimitedSugar 9.990.67
    ICICI Prudential Mutual FundFinance - Mutual Funds 9.940.66
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 9.440.63
    HDB Financial Services LimitedFinance & Investments 9.050.61
    SANOFI CONSUMER HEALTHCAREChemicals - Speciality 8.720.58
    Power Finance Corporation LimitedFinance - Term Lending Institutions 8.330.56
    Hexaware Technologies limitedIT Consulting & Software 8.150.55
    Sanofi India LimitedPharmaceuticals 7.700.52
    Equity
    Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 4.080.27
    Cash
    Cash and Bank 0.010.00
    L'OREAL 26.481.77
    Starbucks ORD 24.991.67
    Foreign Securities
    MICROSOFT CORPORATIONIT Consulting & Software 17.881.20
    Futures
    Margin (Future and Options) 10.000.67
    Net Receivables/(Payables)
    Net Receivables / (Payables) 2.420.16
    Clearing Corporation of India Limited 15.481.04
    Total1494.63100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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