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Aditya Birla Sun Life Dividend Yield Fund - Portfolio Analysis
- Equity
- Dividend Yield
- Very High
-
₹438.2
(0.48%)
Current NAV 19-08-2025
-
-8.05%
Returns
-
Min. SIP ₹100
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.28%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 60.51 |
| Small Cap | 22.87 |
| Others | 7.2 |
| Mid Cap | 6.7 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Technology
Consumer Defensive
Utilities
Consumer Cyclical
Energy
Industrials
Basic Materials
Healthcare
Real Estate
Communication Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 19-Feb-2018 |
Holdings | PE Ratio 19-Feb-2018 |
1Y Return |
|---|---|---|---|---|---|
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 5.54% | 15.09 | -8.76% |
| Infosys Ltd | Large Cap | Technology (27.49) | 5.2% | 21.69 | -18.23% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 4.85% | 0 | 0% |
| NTPC Ltd | Large Cap | Utilities (26.28) | 4.42% | 13.57 | -16.75% |
| State Bank of India | Large Cap | Financial Services (8.72) | 3.66% | 9.57 | -0.38% |
| Tech Mahindra Ltd | Large Cap | Technology (27.5) | 3.22% | 32.84 | -6.47% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (80.46) | 3.07% | 64.73 | 73.51% |
| Bharat Electronics Ltd | Large Cap | Industrials (46.94) | 2.68% | 49.47 | 22.71% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.5) | 2.56% | 22.73 | -31.55% |
| Coal India Ltd | Large Cap | Energy (11.89) | 2.54% | 7.06 | -27.42% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (65.9) | 2.45% | 62.75 | -0.92% |
| Dhanuka Agritech Ltd | Small Cap | Basic Materials (27.03) | 2.38% | 24.29 | -8.21% |
| CMS Info Systems Ltd | Small Cap | Industrials (48.68) | 2.38% | 19.8 | -19.89% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.37% | 28.68 | 29.81% |
| HCL Technologies Ltd | Large Cap | Technology (27.42) | 2.33% | 23.67 | -11.77% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (33.78) | 2.25% | 10.4 | -5.53% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 2.13% | 10.88 | 109.86% |
| Kewal Kiran Clothing Ltd | Small Cap | Consumer Cyclical (92.61) | 2.09% | 20.99 | -18.82% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 1.99% | 19.41 | -23.4% |
| Aptus Value Housing Finance India Ltd | Small Cap | Financial Services (16.68) | 1.98% | 22.23 | 16.41% |
| Vedanta Ltd | Large Cap | Basic Materials (12.06) | 1.86% | 11.97 | -0.17% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 1.73% | 21.46 | 20.15% |
| L'Oreal SA | Consumer Defensive | 1.66% | - | 0% | |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (29.7) | 1.54% | 17.38 | -15.25% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.89) | 1.52% | 8.31 | -27.95% |
| Starbucks Corp | Consumer Cyclical | 1.5% | - | 0% | |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (33.66) | 1.4% | 32.44 | -9.81% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (28.46) | 1.34% | 17.52 | 43.21% |
| GAIL (India) Ltd | Large Cap | Utilities (12.84) | 1.3% | 9.71 | -19.62% |
| Shriram Finance Ltd | Financial Services | 1.27% | - | 0% | |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.66) | 1.23% | 35.5 | -4.88% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (36.58) | 1.2% | 24.51 | 14.65% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 1.18% | 6.12 | -23.21% |
| Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 1.09% | - | 0% | |
| Emami Ltd | Small Cap | Consumer Defensive (58.56) | 1.05% | 30.68 | -26.09% |
| Coforge Ltd | Technology | 1.02% | - | 0% | |
| Wipro Ltd | Large Cap | Technology (27.49) | 1.02% | 18.66 | -1.63% |
| Castrol India Ltd | Small Cap | Energy (21.5) | 1.02% | 0 | -11.43% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.9) | 1% | 6.14 | -22.1% |
| Anant Raj Ltd | Small Cap | Real Estate (75.11) | 0.98% | 40.25 | -9.01% |
| CESC Ltd | Small Cap | Utilities (26.51) | 0.93% | 15.76 | -7.3% |
| Bank of Baroda | Large Cap | Financial Services (8.72) | 0.93% | 6.36 | -0.83% |
| Balrampur Chini Mills Ltd | Small Cap | Consumer Defensive (23.7) | 0.85% | 28.17 | 38.47% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (36.9) | 0.83% | 40.35 | -12.9% |
| Granules India Ltd | Small Cap | Healthcare (39.64) | 0.81% | 23.3 | -31.81% |
| Sanofi India Ltd | Small Cap | Healthcare (24.65) | 0.77% | 8.73 | 145.06% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (11.65) | 0.74% | 9.44 | -18.69% |
| Mahanagar Gas Ltd | Small Cap | Utilities (20.97) | 0.72% | 12.18 | -26.79% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.7% | 0 | 0% |
| HDB Financial Services Ltd | Financial Services | 0.67% | - | 0% | |
| Sanofi Consumer Healthcare India Ltd | Small Cap | Healthcare | 0.65% | - | 0% |
| Central Depository Services (India) Ltd | Small Cap | Financial Services | 0.64% | - | 0% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.28) | 0.55% | 60.52 | -44.79% |
| Indraprastha Gas Ltd | Mid Cap | Utilities (21.67) | 0.54% | 17.23 | -25.22% |
| RHI Magnesita India Ltd | Small Cap | Industrials (43.46) | 0.5% | 63.45 | -20.58% |
| Blue Star Ltd | Mid Cap | Industrials (81.72) | 0.44% | 72.79 | 12.58% |
| Accenture PLC Class A | Technology | 0% | - | 0% | |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 0% | - | 0% |
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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.
