KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Jul 23, 2025 - 4:00PM >>  ABB India 5710.3  [ -0.79% ]  ACC 1951.3  [ -0.41% ]  Ambuja Cements 620.2  [ 0.01% ]  Asian Paints Ltd. 2381  [ 0.67% ]  Axis Bank Ltd. 1105.15  [ 0.65% ]  Bajaj Auto 8387  [ 1.12% ]  Bank of Baroda 243.1  [ 1.50% ]  Bharti Airtel 1943.35  [ 1.94% ]  Bharat Heavy Ele 251.05  [ 0.24% ]  Bharat Petroleum 344.4  [ 1.20% ]  Britannia Ind. 5735  [ 0.38% ]  Cipla 1473.35  [ 0.57% ]  Coal India 390.7  [ 0.41% ]  Colgate Palm. 2285.25  [ -3.91% ]  Dabur India 513.65  [ -0.31% ]  DLF Ltd. 840.65  [ -0.56% ]  Dr. Reddy's Labs 1247.55  [ 0.58% ]  GAIL (India) 186.45  [ 1.36% ]  Grasim Inds. 2710.65  [ -0.46% ]  HCL Technologies 1529.4  [ 0.59% ]  HDFC Bank 2024.6  [ 0.89% ]  Hero MotoCorp 4363.25  [ 0.51% ]  Hindustan Unilever L 2451.35  [ -1.19% ]  Hindalco Indus. 695.8  [ 0.76% ]  ICICI Bank 1487.75  [ 0.96% ]  Indian Hotels Co 753.85  [ -0.34% ]  IndusInd Bank 851.75  [ 1.06% ]  Infosys L 1574.4  [ 0.27% ]  ITC Ltd. 414.95  [ -0.28% ]  Jindal St & Pwr 977.6  [ 1.31% ]  Kotak Mahindra Bank 2170.8  [ 0.50% ]  L&T 3485.25  [ 0.58% ]  Lupin Ltd. 1918  [ 0.80% ]  Mahi. & Mahi 3267.65  [ 0.27% ]  Maruti Suzuki India 12641  [ 1.15% ]  MTNL 49.85  [ -0.62% ]  Nestle India 2452.8  [ 0.41% ]  NIIT Ltd. 122  [ 0.37% ]  NMDC Ltd. 73.02  [ 1.23% ]  NTPC 342.95  [ 0.62% ]  ONGC 245.3  [ -0.45% ]  Punj. NationlBak 109.9  [ 0.55% ]  Power Grid Corpo 299  [ 0.39% ]  Reliance Inds. 1424.5  [ 0.83% ]  SBI 820.1  [ 0.63% ]  Vedanta 455.6  [ 1.12% ]  Shipping Corpn. 224.6  [ 3.60% ]  Sun Pharma. 1682.6  [ 0.27% ]  Tata Chemicals 971.7  [ 1.01% ]  Tata Consumer Produc 1062.65  [ -1.99% ]  Tata Motors 690.2  [ 2.51% ]  Tata Steel 162.8  [ -0.12% ]  Tata Power Co. 402.35  [ 0.84% ]  Tata Consultancy 3179.35  [ 0.62% ]  Tech Mahindra 1545.7  [ -0.07% ]  UltraTech Cement 12369.85  [ -0.68% ]  United Spirits 1341.7  [ -0.17% ]  Wipro 261.35  [ 0.62% ]  Zee Entertainment En 128.6  [ -3.85% ]  
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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(21/07/2025) 449.4800
    Percentage Returns
    1 Month Ago 1.11%
    3 Months Ago 6.79%
    1 Year Ago -1.79%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ITC LimitedCigarettes & Tobacco Products 81.765.37
    Infosys LimitedIT Consulting & Software 80.695.30
    NTPC LimitedPower - Generation/Distribution 64.714.25
    Hindustan Unilever LimitedPersonal Care 64.494.23
    Multi Commodity Exchange of India LimitedExchange Platform 56.643.72
    Tech Mahindra LimitedIT Consulting & Software 54.233.56
    State Bank of IndiaFinance - Banks - Public Sector 48.073.16
    Bharat Electronics LimitedAerospace & Defense 42.992.82
    Tata Consultancy Services LimitedIT Consulting & Software 42.682.80
    Coal India LimitedMining/Minerals 42.512.79
    HCL Technologies LimitedIT Consulting & Software 40.072.63
    CMS Info Systems LimitedServices - Others 37.902.49
    Britannia Industries LimitedFood Processing & Packaging 36.212.38
    Bharat Petroleum Corporation LimitedRefineries 33.202.18
    Dhanuka Agritech LimitedAgro Chemicals/Pesticides 31.832.09
    NMDC LimitedMining/Minerals 30.822.02
    Vedanta LimitedMining/Minerals 29.451.93
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 29.441.93
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 28.901.90
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 28.881.90
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 28.281.86
    Axis Bank LimitedFinance - Banks - Private Sector 27.031.77
    HDFC Bank LimitedFinance - Banks - Private Sector 25.001.64
    Kewal Kiran Clothing LimitedRetail - Apparel/Accessories 22.421.47
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 20.831.37
    GAIL (India) LimitedGas Transmission/Marketing 20.421.34
    Aptus Value Housing Finance India LtdFinance - Housing 19.771.30
    Angel One LimitedFinance & Investments 19.731.30
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 19.681.29
    Hindustan Aeronautics LimitedAerospace & Defense 19.261.26
    Anant Raj LtdRealty 19.141.26
    Central Depository Services (India) LimitedServices - Others 18.441.21
    Power Finance Corporation LimitedFinance - Term Lending Institutions 17.961.18
    Coforge LimitedIT Consulting & Software 16.471.08
    Wipro LimitedIT Consulting & Software 15.961.05
    LIC Housing Finance LimitedFinance - Housing 15.371.01
    Castrol India LimitedLubricants 15.120.99
    Emami LimitedPersonal Care 14.570.96
    Bank of BarodaFinance - Banks - Public Sector 14.180.93
    Computer Age Management Services LimitedFinance & Investments 13.970.92
    CESC LimitedPower - Generation/Distribution 13.740.90
    RHI Magnesita India LimitedRefractories 13.210.87
    Balrampur Chini Mills LimitedSugar 12.610.83
    Indus Towers LimitedTelecom Equipment 12.580.83
    Granules India LimitedPharmaceuticals 12.380.81
    Sanofi India LimitedPharmaceuticals 12.380.81
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 11.480.75
    SANOFI CONSUMER HEALTHCAREChemicals - Speciality 11.070.73
    IndusInd Bank LimitedFinance - Banks - Private Sector 8.720.57
    Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 8.310.55
    Blue Star LimitedAir Conditioners 6.030.40
    Equity
    360 ONE WAM LtdFinance & Investments 5.900.39
    Cash
    Cash and Bank 0.010.00
    L'OREAL 22.641.49
    Starbucks ORD 22.001.44
    Accenture PLC 15.371.01
    Foreign Securities
    LVMH MOET HENNESSY LOUIS VUITTON SE 14.980.98
    Futures
    Margin (Future and Options) 14.890.98
    Net Receivables/(Payables)
    Net Receivables / (Payables) -0.60-0.04
    Clearing Corporation of India Limited 16.851.11
    Total1523.63100.00

    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.