Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan - Portfolio Analysis
- Equity
- Dividend Yield
- Status: Open
Portfolio Overview
As of September 30, 2025
Asset Allocation
Equity: 92.87%Others: 6.72%
Market Cap
Large Cap: 61.20%Mid Cap: 13.40%Small Cap: 18.27%
Number of stocks
56
Top 10 Holdings
76.46% of portfolio
Market Cap of Equity
Large Cap
61.2000%
Mid Cap
13.4000%
Small Cap
18.2700%
Companies Allocation of Equity
ITC LIMITED EQ NEW FV RE.1/-10.90%
INFOSYS LIMITED EQ FV RS 510.06%
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 19.78%
NTPC LIMITED EQ9.10%
STATE BANK OF INDIA EQ NEW RE. 1/-8.10%
MCX INDIA LIMITED EQ NEW RS. 10/-6.30%
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-6.22%
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-5.70%
HERO MOTOCORP LIMITED EQ FV RS 25.16%
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 15.14%
Sector Allocation of Equity
Diversified FMCG10.34%
IT - Software15.43%
Power6.95%
Banks9.80%
Capital Markets5.63%
Aerospace & Defense4.15%
Automobiles4.11%
Food Products2.57%
Petroleum Products3.29%
Minerals & Mining2.33%
Consumable Fuels2.12%
Diversified Metals2.06%
Textiles & Apparels2.01%
Finance7.65%
Commercial Services & Supplies1.96%
Fertilizers & Agrochemicals1.94%
Gas2.55%
Realty1.07%
Telecom - Services1.06%
Oil1.02%
Personal Products0.95%
Pharmaceuticals & Biotechnology2.15%
Agricultural Food & other Products0.67%
Ferrous Metals0.58%
Consumer Durables0.48%
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.