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Aditya Birla Sun Life Dividend Yield Fund - Portfolio Analysis
- Equity
- Dividend Yield
- Very High
-
₹430.81
(-1.22%)
Current NAV 01-08-2025
-
-9.74%
Returns
-
Min. SIP ₹100
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.74%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 60.97 |
| Small Cap | 23.39 |
| Others | 8.15 |
| Mid Cap | 6.22 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Technology
Consumer Defensive
Utilities
Industrials
Energy
Consumer Cyclical
Basic Materials
Healthcare
Real Estate
Communication Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 04-Aug-2025 |
Holdings | PE Ratio 04-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 5.37% | 15.09 | -8.76% |
| Infosys Ltd | Large Cap | Technology (27.36) | 5.3% | 22.57 | -18.67% |
| NTPC Ltd | Large Cap | Utilities (26.08) | 4.25% | 13.45 | -20.78% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 4.23% | 0 | 0% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (76.44) | 3.72% | 62.43 | 84.36% |
| Tech Mahindra Ltd | Large Cap | Technology (27.36) | 3.56% | 31.8 | -2.39% |
| State Bank of India | Large Cap | Financial Services (8.6) | 3.16% | 9.48 | -6.01% |
| Bharat Electronics Ltd | Large Cap | Industrials (47.6) | 2.82% | 50.14 | 21.18% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.36) | 2.8% | 22.61 | -28.1% |
| Coal India Ltd | Large Cap | Energy (11.74) | 2.79% | 6.49 | -31.08% |
| HCL Technologies Ltd | Large Cap | Technology (27.36) | 2.63% | 23.56 | -8.44% |
| CMS Info Systems Ltd | Small Cap | Industrials (48.68) | 2.49% | 19.8 | -19.89% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (65.88) | 2.38% | 64.51 | 1.86% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (33.88) | 2.18% | 10.35 | -8.34% |
| Dhanuka Agritech Ltd | Small Cap | Basic Materials (28.42) | 2.09% | 24.95 | -5.28% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 2.02% | 10.88 | 109.86% |
| Vedanta Ltd | Large Cap | Basic Materials (11.74) | 1.93% | 11.07 | -5.35% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.91) | 1.93% | 17.37 | -19.48% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.29) | 1.9% | 31.22 | -14.86% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 1.9% | 19.41 | -23.4% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.1) | 1.86% | 8.24 | -30.69% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.77% | 28.68 | 29.81% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.18) | 1.64% | 21.69 | 20.21% |
| L'Oreal SA | Consumer Defensive | 1.49% | - | 0% | |
| Kewal Kiran Clothing Ltd | Small Cap | Consumer Cyclical (88.22) | 1.47% | 23.31 | -17.95% |
| Starbucks Corp | Consumer Cyclical | 1.44% | - | 0% | |
| Shriram Finance Ltd | Financial Services | 1.37% | - | 0% | |
| GAIL (India) Ltd | Large Cap | Utilities (12.84) | 1.34% | 9.71 | -19.62% |
| Aptus Value Housing Finance India Ltd | Small Cap | Financial Services (16.53) | 1.3% | 21.96 | 10.69% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (35.07) | 1.3% | 23.99 | 17.18% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (27.57) | 1.29% | 20.14 | 41.73% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.6) | 1.26% | 35.51 | -7.71% |
| Anant Raj Ltd | Small Cap | Real Estate (75.8) | 1.26% | 42.04 | 5.67% |
| Central Depository Services (India) Ltd | Small Cap | Financial Services | 1.21% | - | 0% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 1.18% | 6.12 | -23.21% |
| Coforge Ltd | Technology | 1.08% | - | 0% | |
| Wipro Ltd | Large Cap | Technology (27.81) | 1.05% | 18.91 | -6.89% |
| Accenture PLC Class A | Technology | 1.01% | - | 0% | |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.9) | 1.01% | 6.14 | -22.1% |
| Castrol India Ltd | Small Cap | Energy (21.5) | 0.99% | 0 | -11.43% |
| Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 0.98% | - | 0% | |
| Emami Ltd | Small Cap | Consumer Defensive (59.21) | 0.96% | 33.5 | -24.78% |
| Bank of Baroda | Large Cap | Financial Services (8.6) | 0.93% | 6.42 | -0.9% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (35.07) | 0.92% | 39.83 | -13.18% |
| CESC Ltd | Small Cap | Utilities (26.08) | 0.9% | 15.77 | -8.69% |
| RHI Magnesita India Ltd | Small Cap | Industrials (44.69) | 0.87% | 53.28 | -12.64% |
| Balrampur Chini Mills Ltd | Small Cap | Consumer Defensive (23.7) | 0.83% | 28.17 | 38.47% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (11.75) | 0.83% | 9.38 | -17.76% |
| Granules India Ltd | Small Cap | Healthcare (40.63) | 0.81% | 21.87 | -28.36% |
| Sanofi India Ltd | Small Cap | Healthcare (24.65) | 0.81% | 8.73 | 145.06% |
| Axisbank_(31/07/2025) | 0.78% | - | 0% | ||
| Mahanagar Gas Ltd | Small Cap | Utilities (21.06) | 0.75% | 12.39 | -27.35% |
| Sanofi Consumer Healthcare India Ltd | Small Cap | Healthcare | 0.73% | - | 0% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.28) | 0.57% | 60.52 | -44.79% |
| Indraprastha Gas Ltd | Mid Cap | Utilities (21.45) | 0.55% | 16.94 | -25.53% |
| Blue Star Ltd | Mid Cap | Industrials (72.89) | 0.4% | 60.69 | 1.75% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 0.39% | - | 0% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 0% | - | 0% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0% | 33.85 | 6.16% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Aditya Birla Sun Life Dividend Yield Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Aditya Birla Sun Life Dividend Yield Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
