
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan - Portfolio Analysis
- Equity
- Dividend Yield
- Status: Open
Portfolio Overview
Asset Allocation
Equity: 97.28%Others: 2.72%
Market Cap
Large Cap: 60.51%Small Cap: 22.87%Mid Cap: 6.70%Equity: 7.20%
Number of stocks
58
Top 10 Holdings
75.51% of portfolio
Market Cap of Equity
Large Cap
60.51%
Small Cap
22.87%
Mid Cap
6.70%
Equity
7.20%
As of July 31, 2025
Companies Allocation of Equity
ITC Ltd11.07%
Infosys Ltd10.41%
Hindustan Unilever Ltd9.70%
NTPC Ltd8.84%
State Bank of India7.33%
Tech Mahindra Ltd6.44%
Multi Commodity Exchange of India Ltd6.14%
Bharat Electronics Ltd5.35%
Tata Consultancy Services Ltd5.13%
Coal India Ltd5.08%
Sector Allocation of Equity
Consumer Defensive16.39%
Technology16.90%
Utilities9.45%
Financial Services21.59%
Industrials7.22%
Energy7.33%
Basic Materials6.38%
Consumer Cyclical8.06%
Real Estate0.98%
Healthcare2.24%
Communication Services0.74%
SIP Amount
₹
Monthly SIP Date
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan


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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.