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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(14/08/2025) 433.3600
    Percentage Returns
    1 Month Ago -3.52%
    3 Months Ago 0.79%
    1 Year Ago -6.19%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ITC LimitedCigarettes & Tobacco Products 80.875.54
    Infosys LimitedIT Consulting & Software 76.025.20
    Hindustan Unilever LimitedPersonal Care 70.864.85
    NTPC LimitedPower - Generation/Distribution 64.594.42
    State Bank of IndiaFinance - Banks - Public Sector 53.503.66
    Tech Mahindra LimitedIT Consulting & Software 47.053.22
    Multi Commodity Exchange of India LimitedExchange Platform 44.873.07
    Bharat Electronics LimitedAerospace & Defense 39.072.68
    Tata Consultancy Services LimitedIT Consulting & Software 37.442.56
    Coal India LimitedMining/Minerals 37.112.54
    Britannia Industries LimitedFood Processing & Packaging 35.722.45
    Dhanuka Agritech LimitedAgro Chemicals/Pesticides 34.802.38
    CMS Info Systems LimitedServices - Others 34.712.38
    Axis Bank LimitedFinance - Banks - Private Sector 34.632.37
    HCL Technologies LimitedIT Consulting & Software 34.032.33
    Bharat Petroleum Corporation LimitedRefineries 32.932.25
    NMDC LimitedMining/Minerals 31.162.13
    Kewal Kiran Clothing LimitedRetail - Apparel/Accessories 30.592.09
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 29.041.99
    Aptus Value Housing Finance India LtdFinance - Housing 28.961.98
    Vedanta LimitedMining/Minerals 27.201.86
    HDFC Bank LimitedFinance - Banks - Private Sector 25.211.73
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 22.461.54
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 22.131.52
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 20.421.40
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 19.591.34
    GAIL (India) LimitedGas Transmission/Marketing 19.011.30
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 18.591.27
    Hindustan Aeronautics LimitedAerospace & Defense 17.931.23
    ANGEL ONE LIMITEDFinance & Investments 17.561.20
    Power Finance Corporation LimitedFinance - Term Lending Institutions 17.231.18
    Emami LimitedPersonal Care 15.311.05
    Coforge LimitedIT Consulting & Software 14.961.02
    Wipro LimitedIT Consulting & Software 14.901.02
    Castrol India LimitedLubricants 14.871.02
    LIC Housing Finance LimitedFinance - Housing 14.561.00
    Anant Raj LtdRealty 14.280.98
    CESC LimitedPower - Generation/Distribution 13.560.93
    Bank of BarodaFinance - Banks - Public Sector 13.560.93
    Balrampur Chini Mills LimitedSugar 12.470.85
    Computer Age Management Services LimitedFinance & Investments 12.170.83
    Granules India LimitedPharmaceuticals 11.870.81
    Sanofi India LimitedPharmaceuticals 11.320.77
    Indus Towers LimitedTelecom Equipment 10.840.74
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 10.520.72
    MphasiS LimitedIT Consulting & Software 10.290.70
    HDB Financial Services LimitedFinance & Investments 9.740.67
    SANOFI CONSUMER HEALTHCAREChemicals - Speciality 9.540.65
    Central Depository Services (India) LimitedServices - Others 9.300.64
    IndusInd Bank LimitedFinance - Banks - Private Sector 7.990.55
    Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 7.820.54
    RHI Magnesita India LimitedRefractories 7.270.50
    Equity
    Blue Star LimitedAir Conditioners 6.410.44
    Cash
    Cash and Bank 0.010.00
    L'OREAL 24.191.66
    Starbucks ORD 21.871.50
    Foreign Securities
    LVMH MOET HENNESSY LOUIS VUITTON SE 15.861.09
    Futures
    Margin (Future and Options) 5.950.41
    Net Receivables/(Payables)
    Net Receivables / (Payables) 3.040.21
    Clearing Corporation of India Limited 30.752.11
    Total1460.50100.00

    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.