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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(04/12/2025) 456.7500
    Percentage Returns
    1 Month Ago 2.15%
    3 Months Ago 4.81%
    1 Year Ago -2.18%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ITC LimitedCigarettes & Tobacco Products 82.525.54
    Infosys LimitedIT Consulting & Software 74.675.01
    Hindustan Unilever LimitedPersonal Care 69.304.65
    NTPC LimitedPower - Generation/Distribution 65.114.37
    State Bank of IndiaFinance - Banks - Public Sector 62.944.22
    Multi Commodity Exchange of India LimitedExchange Platform 53.923.62
    Tech Mahindra LimitedIT Consulting & Software 45.793.07
    Bharat Electronics LimitedAerospace & Defense 43.462.92
    Axis Bank LimitedFinance - Banks - Private Sector 39.962.68
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 37.792.54
    Tata Consultancy Services LimitedIT Consulting & Software 37.702.53
    Britannia Industries LimitedFood Processing & Packaging 36.122.42
    HCL Technologies LimitedIT Consulting & Software 35.732.40
    Bharat Petroleum Corporation LimitedRefineries 35.682.40
    NMDC LimitedMining/Minerals 33.372.24
    Vedanta LimitedMining/Minerals 31.542.12
    Coal India LimitedMining/Minerals 30.552.05
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 29.561.98
    Kewal Kiran Clothing LimitedRetail - Apparel/Accessories 28.591.92
    CMS Info Systems LimitedServices - Others 28.121.89
    Aptus Value Housing Finance India LtdFinance - Housing 28.071.88
    Dhanuka Agritech LimitedAgro Chemicals/Pesticides 25.041.68
    HDFC Bank LimitedFinance - Banks - Private Sector 24.661.66
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 23.841.60
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 22.681.52
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 22.241.49
    GAIL (India) LimitedGas Transmission/Marketing 19.561.31
    Computer Age Management Services LimitedFinance & Investments 18.751.26
    Hindustan Aeronautics LimitedAerospace & Defense 18.511.24
    Power Finance Corporation LimitedFinance - Term Lending Institutions 16.951.14
    ANGEL ONE LIMITEDFinance & Investments 16.831.13
    Indus Towers LimitedTelecom Equipment 16.301.09
    Bank of BarodaFinance - Banks - Public Sector 15.871.07
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 15.791.06
    Coforge LimitedIT Consulting & Software 15.221.02
    Wipro LimitedIT Consulting & Software 14.440.97
    CESC LimitedPower - Generation/Distribution 14.400.97
    Granules India LimitedPharmaceuticals 14.140.95
    Emami LimitedPersonal Care 13.630.91
    Castrol India LimitedLubricants 13.300.89
    Thyrocare Technologies LimitedHospitals & Medical Services 12.030.81
    MphasiS LimitedIT Consulting & Software 10.190.68
    LIC Housing Finance LimitedFinance - Housing 10.120.68
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 9.890.66
    Balrampur Chini Mills LimitedSugar 9.750.65
    SANOFI CONSUMER HEALTHCAREChemicals - Speciality 9.410.63
    HDB Financial Services LimitedFinance & Investments 9.390.63
    Sanofi India LimitedPharmaceuticals 9.290.62
    Tata Steel LimitedIron & Steel 9.140.61
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 8.390.56
    Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 8.080.54
    Equity
    Blue Star LimitedAir Conditioners 7.150.48
    L'OREAL 23.071.55
    LVMH MOET HENNESSY LOUIS VUITTON SE 21.041.41
    Foreign Securities
    Starbucks ORD 20.081.35
    Net Receivables/(Payables)
    Net Receivables / (Payables) 1.490.10
    Clearing Corporation of India Limited 38.652.59
    Total1489.75100.00

    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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