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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(19/12/2024) 461.2900
    Percentage Returns
    1 Month Ago 3.45%
    3 Months Ago -4.31%
    1 Year Ago 23.3%
     
    Portfolio Details as on 30 Nov. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Infosys LimitedIT Consulting & Software 88.915.79
    NTPC LimitedPower - Generation/Distribution 70.274.57
    ITC LimitedCigarettes & Tobacco Products 59.693.89
    Tata Consultancy Services LimitedIT Consulting & Software 52.653.43
    Tech Mahindra LimitedIT Consulting & Software 48.203.14
    Hindustan Unilever LimitedPersonal Care 45.282.95
    Multi Commodity Exchange of India LimitedExchange Platform 42.262.75
    Coal India LimitedMining/Minerals 41.602.71
    Computer Age Management Services LimitedFinance & Investments 40.092.61
    NMDC LimitedMining/Minerals 39.372.56
    CMS Info Systems LimitedServices - Others 37.552.44
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 32.462.11
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 32.342.10
    Bharat Electronics LimitedAerospace & Defense 31.412.04
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 31.172.03
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 29.731.93
    Bharat Petroleum Corporation LimitedRefineries 29.211.90
    HCL Technologies LimitedIT Consulting & Software 28.781.87
    Coforge LimitedIT Consulting & Software 27.901.82
    Dhanuka Agritech LimitedAgro Chemicals/Pesticides 27.641.80
    Kewal Kiran Clothing LimitedRetail - Apparel/Accessories 27.501.79
    NLC India LimitedPower - Generation/Distribution 23.541.53
    Anant Raj LtdRealty 22.751.48
    HDFC Bank LimitedFinance - Banks - Private Sector 22.431.46
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 21.021.37
    Central Depository Services (India) LimitedServices - Others 21.021.37
    Angel Broking LimitedFinance & Investments 19.561.27
    RHI Magnesita India LimitedRefractories 17.771.16
    Hindustan Aeronautics LimitedAerospace & Defense 17.711.15
    State Bank of IndiaFinance - Banks - Public Sector 16.911.10
    LTIMindtree LimitedIT Consulting & Software 16.741.09
    Britannia Industries LimitedFood Processing & Packaging 16.531.08
    LIC Housing Finance LimitedFinance - Housing 15.871.03
    Vedanta LimitedMining/Minerals 15.371.00
    Axis Bank LimitedFinance - Banks - Private Sector 14.250.93
    Blue Star LimitedAir Conditioners 14.250.93
    Bank of BarodaFinance - Banks - Public Sector 14.040.91
    Emami LimitedPersonal Care 14.020.91
    CESC LimitedPower - Generation/Distribution 13.920.91
    Castrol India LimitedLubricants 13.690.89
    Power Finance Corporation LimitedFinance - Term Lending Institutions 13.220.86
    SBFC Finance LtdNon-Banking Financial Company (NBFC) 13.040.85
    Bank of IndiaFinance - Banks - Public Sector 12.590.82
    Balrampur Chini Mills LimitedSugar 12.430.81
    Sanofi India LimitedPharmaceuticals 12.420.81
    GAIL (India) LimitedGas Transmission/Marketing 11.970.78
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 10.650.69
    Punjab National BankFinance - Banks - Public Sector 10.490.68
    Indus Towers LimitedTelecom Equipment 10.440.68
    IndusInd Bank LimitedFinance - Banks - Private Sector 9.960.65
    SANOFI CONSUMER HEALTHCAREChemicals - Speciality 9.380.61
    Wipro LimitedIT Consulting & Software 8.670.56
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 8.270.54
    Avanti Feeds LimitedAnimal/Shrimp Feed 8.220.54
    Hyundai Motor India LtdAuto - Cars & Jeeps 7.780.51
    Cipla LimitedPharmaceuticals 6.490.42
    InterGlobe Aviation LimitedAirlines 6.370.41
    Akzo Nobel India LimitedPaints/Varnishes 5.840.38
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 5.750.37
    Tamil Nadu Newsprint & Papers LimitedPaper & Paper Products 5.630.37
    360 ONE WAM LtdFinance & Investments 5.500.36
    Torrent Pharmaceuticals LimitedPharmaceuticals 4.640.30
    Equity
    Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 4.550.30
    Starbucks ORD 24.251.58
    Accenture PLC 18.381.20
    L'OREAL 18.191.18
    Foreign Securities
    LVMH MOET HENNESSY LOUIS VUITTON SE 17.721.15
    Net Receivables/(Payables)
    Net Receivables / (Payables) -14.26-0.93
    Clearing Corporation of India Limited 72.564.72
    Total1536.50100.00

    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 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.