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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(16/04/2025) 411.6900
    Percentage Returns
    1 Month Ago 3.58%
    3 Months Ago -5.88%
    1 Year Ago 1.59%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ITC LimitedCigarettes & Tobacco Products 80.445.73
    Infosys LimitedIT Consulting & Software 75.165.35
    NTPC LimitedPower - Generation/Distribution 69.104.92
    Hindustan Unilever LimitedPersonal Care 63.494.52
    Tech Mahindra LimitedIT Consulting & Software 45.593.25
    State Bank of IndiaFinance - Banks - Public Sector 45.213.22
    Tata Consultancy Services LimitedIT Consulting & Software 44.463.17
    Coal India LimitedMining/Minerals 43.193.08
    Multi Commodity Exchange of India LimitedExchange Platform 36.292.59
    CMS Info Systems LimitedServices - Others 34.942.49
    Bharat Electronics LimitedAerospace & Defense 30.732.19
    Britannia Industries LimitedFood Processing & Packaging 30.552.18
    NMDC LimitedMining/Minerals 30.332.16
    Vedanta LimitedMining/Minerals 29.612.11
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 28.542.03
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 28.512.03
    Bharat Petroleum Corporation LimitedRefineries 27.851.98
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 27.191.94
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 25.381.81
    Axis Bank LimitedFinance - Banks - Private Sector 24.841.77
    HCL Technologies LimitedIT Consulting & Software 24.801.77
    Dhanuka Agritech LimitedAgro Chemicals/Pesticides 23.571.68
    HDFC Bank LimitedFinance - Banks - Private Sector 22.831.63
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 22.831.63
    Kewal Kiran Clothing LimitedRetail - Apparel/Accessories 20.031.43
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 17.871.27
    Power Finance Corporation LimitedFinance - Term Lending Institutions 17.411.24
    Anant Raj LtdRealty 16.611.18
    Hindustan Aeronautics LimitedAerospace & Defense 16.521.18
    Wipro LimitedIT Consulting & Software 15.741.12
    Central Depository Services (India) LimitedServices - Others 15.641.11
    Emami LimitedPersonal Care 14.791.05
    RHI Magnesita India LimitedRefractories 14.771.05
    LIC Housing Finance LimitedFinance - Housing 14.011.00
    Coforge LimitedIT Consulting & Software 13.880.99
    Castrol India LimitedLubricants 13.840.99
    Bank of BarodaFinance - Banks - Public Sector 13.030.93
    CESC LimitedPower - Generation/Distribution 12.310.88
    LTIMindtree LimitedIT Consulting & Software 12.180.87
    Granules India LimitedPharmaceuticals 12.160.87
    Computer Age Management Services LimitedFinance & Investments 12.130.86
    Balrampur Chini Mills LimitedSugar 11.630.83
    Sanofi India LimitedPharmaceuticals 11.120.79
    GAIL (India) LimitedGas Transmission/Marketing 10.980.78
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 10.740.76
    Indus Towers LimitedTelecom Equipment 9.990.71
    SANOFI CONSUMER HEALTHCAREChemicals - Speciality 9.380.67
    Blue Star LimitedAir Conditioners 7.880.56
    Hyundai Motor India LtdAuto - Cars & Jeeps 6.930.49
    IndusInd Bank LimitedFinance - Banks - Private Sector 6.500.46
    Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 6.410.46
    360 ONE WAM LtdFinance & Investments 4.650.33
    Equity
    Angel Broking LimitedFinance & Investments 0.030.00
    Cash
    Cash and Bank 0.010.00
    Starbucks ORD 23.461.67
    L'OREAL 19.641.40
    LVMH MOET HENNESSY LOUIS VUITTON SE 17.701.26
    Foreign Securities
    Accenture PLC 15.991.14
    Futures
    Margin (Future and Options) 15.011.07
    Net Receivables/(Payables)
    Net Receivables / (Payables) -0.70-0.05
    Clearing Corporation of India Limited 48.253.44
    Total1403.91100.00

    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.