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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(06/03/2025) 407.6200
    Percentage Returns
    1 Month Ago -5.88%
    3 Months Ago -13.93%
    1 Year Ago -0.25%
     
    Portfolio Details as on 31 Jan. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Infosys LimitedIT Consulting & Software 89.966.16
    NTPC LimitedPower - Generation/Distribution 62.604.28
    Hindustan Unilever LimitedPersonal Care 57.933.96
    ITC LimitedCigarettes & Tobacco Products 57.823.96
    Tech Mahindra LimitedIT Consulting & Software 53.833.68
    Tata Consultancy Services LimitedIT Consulting & Software 50.703.47
    Coal India LimitedMining/Minerals 42.942.94
    Multi Commodity Exchange of India LimitedExchange Platform 39.172.68
    CMS Info Systems LimitedServices - Others 32.822.25
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 30.532.09
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 30.422.08
    Bharat Electronics LimitedAerospace & Defense 29.852.04
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 29.622.03
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 29.582.02
    NMDC LimitedMining/Minerals 29.101.99
    Vedanta LimitedMining/Minerals 28.211.93
    State Bank of IndiaFinance - Banks - Public Sector 27.171.86
    HCL Technologies LimitedIT Consulting & Software 26.871.84
    Dhanuka Agritech LimitedAgro Chemicals/Pesticides 26.301.80
    Bharat Petroleum Corporation LimitedRefineries 26.111.79
    Kewal Kiran Clothing LimitedRetail - Apparel/Accessories 24.121.65
    Britannia Industries LimitedFood Processing & Packaging 22.291.53
    Axis Bank LimitedFinance - Banks - Private Sector 22.231.52
    HDFC Bank LimitedFinance - Banks - Private Sector 21.221.45
    Anant Raj LtdRealty 20.211.38
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 18.921.29
    Wipro LimitedIT Consulting & Software 18.711.28
    Power Finance Corporation LimitedFinance - Term Lending Institutions 17.751.21
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 16.941.16
    Central Depository Services (India) LimitedServices - Others 16.791.15
    LTIMindtree LimitedIT Consulting & Software 16.041.10
    Hindustan Aeronautics LimitedAerospace & Defense 15.571.07
    NLC India LimitedPower - Generation/Distribution 15.511.06
    Emami LimitedPersonal Care 15.031.03
    LIC Housing Finance LimitedFinance - Housing 14.861.02
    Coforge LimitedIT Consulting & Software 14.150.97
    Blue Star LimitedAir Conditioners 13.970.96
    Granules India LimitedPharmaceuticals 13.910.95
    RHI Magnesita India LimitedRefractories 13.760.94
    Bank of IndiaFinance - Banks - Public Sector 12.820.88
    Bank of BarodaFinance - Banks - Public Sector 12.160.83
    Castrol India LimitedLubricants 12.090.83
    Computer Age Management Services LimitedFinance & Investments 11.740.80
    CESC LimitedPower - Generation/Distribution 11.440.78
    Sanofi India LimitedPharmaceuticals 10.740.73
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 10.680.73
    GAIL (India) LimitedGas Transmission/Marketing 10.630.73
    Indus Towers LimitedTelecom Equipment 10.370.71
    Balrampur Chini Mills LimitedSugar 10.350.71
    IndusInd Bank LimitedFinance - Banks - Private Sector 9.910.68
    Avanti Feeds LimitedAnimal/Shrimp Feed 9.820.67
    SANOFI CONSUMER HEALTHCAREChemicals - Speciality 9.110.62
    Angel Broking LimitedFinance & Investments 7.770.53
    Hyundai Motor India LtdAuto - Cars & Jeeps 6.810.47
    Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 6.360.44
    360 ONE WAM LtdFinance & Investments 4.970.34
    Equity
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 1.000.07
    Cash
    Cash and Bank 0.000.00
    Starbucks ORD 26.121.79
    LVMH MOET HENNESSY LOUIS VUITTON SE 21.181.45
    Accenture PLC 20.011.37
    Foreign Securities
    L'OREAL 19.971.37
    Futures
    Margin (Future and Options) 14.831.01
    Net Receivables/(Payables)
    Net Receivables / (Payables) -23.65-1.62
    Clearing Corporation of India Limited 80.615.52
    Total1461.33100.00

    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 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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