Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth Portfolio | Aditya Birla Sun Life Mutual Fund Portfolio

Equity Holding : 92.87% | F&O Holdings : 0.00%| Foreign Equity Holdings : 4.36%| Total : 97.23%

No of Stocks : 56 (Category Avg - 62.60) | Large Cap Investments : 54.96%| Mid Cap Investments : 12.69% | Small Cap Investments : 11.53% | Other : 18.06%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	56	61.4
Top 5 Stock Weight	23.97%	23.23%
Top 10 Stock Weight	38.23%	37.44%
Top 3 Sector Weight	30.84%	30.9%

Category - Dividend Yield Fund

Particulars	This Scheme	Category
Average mcap (Cr)	121944.71	116502.43
Holdings in large cap stocks	54.96%	51.74%
Holdings in mid cap stocks	12.69%	12.99%
Holdings in small cap stocks	11.53%	9.47%

Category - Dividend Yield Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity
# ITC Limited	Diversified fmcg	788.3	5.45%	0.00%	5.9% (Apr 2025)	3.34% (Oct 2024)	19.63 L
# Infosys Ltd.	Computers - software & consulting	726.3	5.03%	0.00%	6.16% (Jan 2025)	5.17% (Aug 2025)	5.04 L
# Hindustan Unilever Ltd.	Diversified fmcg	706.7	4.89%	0.00%	5.22% (Aug 2025)	2.4% (Oct 2024)	2.81 L
# National Thermal Power Corporation Ltd.	Power generation	657.8	4.55%	0.00%	5.27% (Sep 2024)	4.25% (Jun 2025)	19.32 L
# State Bank Of India	Public sector bank	586	4.05%	0.00%	3.76% (Aug 2025)	0.98% (Sep 2024)	6.72 L
# Multi Commodity Exchange Of India Ltd.	Exchange and data platform	454.7	3.15%	0.00%	3.72% (Jun 2025)	2.55% (Feb 2025)	58.33 k
# Tech Mahindra Ltd.	Computers - software & consulting	450.2	3.11%	0.00%	3.68% (Jan 2025)	2.73% (Sep 2024)	3.21 L
# Bharat Electronics Ltd.	Aerospace & defense	412	2.85%	0.00%	2.82% (Jun 2025)	1.88% (Feb 2025)	10.20 L
# Hero Motocorp Ltd.	2/3 wheelers	373	2.58%	0.00%	2.42% (Aug 2025)	1.81% (Mar 2025)	68.16 k
# Britannia Industries Ltd.	Packaged foods	370.8	2.57%	0.00%	2.52% (Aug 2025)	0.5% (Oct 2024)	61.89 k

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
# ITC Limited	Diversified fmcg	10.34	788.3	5.45%	0.00%	5.9% (Apr 2025)	3.34% (Oct 2024)	19.63 L	0.00	Large Cap	54.96
# Infosys Ltd.	Computers - software & consulting	15.43	726.3	5.03%	0.00%	6.16% (Jan 2025)	5.17% (Aug 2025)	5.04 L	0.00	Large Cap	54.96
# Hindustan Unilever Ltd.	Diversified fmcg	10.34	706.7	4.89%	0.00%	5.22% (Aug 2025)	2.4% (Oct 2024)	2.81 L	0.00	Large Cap	54.96
# National Thermal Power Corporation Ltd.	Power generation	4.55	657.8	4.55%	0.00%	5.27% (Sep 2024)	4.25% (Jun 2025)	19.32 L	0.00	Large Cap	54.96
# State Bank Of India	Public sector bank	5.07	586	4.05%	0.00%	3.76% (Aug 2025)	0.98% (Sep 2024)	6.72 L	0.00	Large Cap	54.96
# Multi Commodity Exchange Of India Ltd.	Exchange and data platform	3.15	454.7	3.15%	0.00%	3.72% (Jun 2025)	2.55% (Feb 2025)	58.33 k	0.00	Small Cap	11.53
# Tech Mahindra Ltd.	Computers - software & consulting	15.43	450.2	3.11%	0.00%	3.68% (Jan 2025)	2.73% (Sep 2024)	3.21 L	0.00	Large Cap	54.96
# Bharat Electronics Ltd.	Aerospace & defense	4.15	412	2.85%	0.00%	2.82% (Jun 2025)	1.88% (Feb 2025)	10.20 L	0.00	Mid Cap	12.69
# Hero Motocorp Ltd.	2/3 wheelers	4.11	373	2.58%	0.00%	2.42% (Aug 2025)	1.81% (Mar 2025)	68.16 k	0.00	Large Cap	54.96
# Britannia Industries Ltd.	Packaged foods	2.57	370.8	2.57%	0.00%	2.52% (Aug 2025)	0.5% (Oct 2024)	61.89 k	0.00	Large Cap	54.96
# Axis Bank Ltd.	Private sector bank	4.73	366.8	2.54%	0.00%	2.37% (Jul 2025)	0.88% (Dec 2024)	3.24 L	0.00	Large Cap	54.96
# Tata Consultancy Services Ltd.	Computers - software & consulting	15.43	356.1	2.46%	0.00%	3.47% (Jan 2025)	2.56% (Oct 2024)	1.23 L	0.00	Large Cap	54.96
# Bharat Petroleum Corporation Ltd.	Refineries & marketing	2.35	339.7	2.35%	0.00%	2.28% (Sep 2024)	1.77% (Feb 2025)	10.00 L	0.00	Large Cap	54.96
# NMDC LTD	Industrial minerals	2.33	336.1	2.33%	0.00%	2.58% (Sep 2024)	1.92% (Dec 2024)	44.02 L	0.00	Mid Cap	12.69
# HCL Technologies Limited	Computers - software & consulting	15.43	321.1	2.22%	0.00%	2.63% (Jun 2025)	1.72% (Sep 2024)	2.32 L	0.00	Large Cap	54.96
# Coal India Ltd.	Coal	2.12	306.6	2.12%	0.00%	3.14% (Sep 2024)	2.54% (Dec 2024)	7.86 L	-2.00 L	Large Cap	54.96
# Vedanta Ltd.	Diversified metals	2.06	297.7	2.06%	0.00%	2.11% (Mar 2025)	1% (Nov 2024)	6.39 L	0.00	Large Cap	54.96
# Kewal Kiran Clothing Ltd.	Garments & apparels	2.01	289.9	2.01%	0.00%	2.09% (Jul 2025)	1.28% (May 2025)	5.50 L	0.00	Small Cap	11.53
# Cms Info Systems Ltd.	Diversified commercial services	1.96	282.7	1.96%	0.00%	3.04% (Sep 2024)	2.17% (Aug 2025)	7.57 L	0.00	Other	18.06
# Aptus Value Housing Finance India Ltd.	Housing finance company	2.93	282.6	1.96%	0.00%	1.98% (Jul 2025)	0% (Sep 2024)	8.84 L	0.00	Other	18.06
# Dhanuka Agritech Ltd.	Pesticides & agrochemicals	1.94	280.4	1.94%	0.00%	2.38% (Jul 2025)	1.68% (Apr 2025)	1.82 L	0.00	Small Cap	11.53
# LOREAL	Foreign equity	4.37	238.2	1.65%	0.00%	1.77% (Aug 2025)	1.18% (Nov 2024)	6.20 k	0.00	Other	18.06
# HDFC Bank Ltd.	Private sector bank	4.73	237.6	1.64%	0.00%	2.54% (Oct 2024)	1.45% (Jan 2025)	2.50 L	0.00	Other	18.06
# Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	3.53	230.8	1.60%	0.00%	1.38% (Aug 2025)	0% (Sep 2024)	75.00 k	0.00	Mid Cap	12.69
# Bajaj Auto Ltd.	2/3 wheelers	4.11	221.3	1.53%	0.00%	2.62% (Sep 2024)	1.4% (Jul 2025)	25.50 k	0.00	Large Cap	54.96
# Power Grid Corporation of India Ltd.	Power - transmission	1.5	216.3	1.50%	0.00%	2.13% (Apr 2025)	1.48% (Aug 2025)	7.72 L	0.00	Large Cap	54.96
# Starbucks Corporation	Foreign equity	4.37	210.4	1.46%	0.00%	2.12% (Feb 2025)	1.34% (Apr 2025)	28.00 k	0.00	Other	18.06
# GAIL (India) Ltd.	Gas transmission/marketing	1.31	188.6	1.31%	0.00%	1.34% (Jun 2025)	0.7% (Feb 2025)	10.70 L	0.00	Large Cap	54.96
# Hindustan Aeronautics Ltd.	Aerospace & defense	4.15	187.7	1.30%	0.00%	1.43% (Sep 2024)	0.91% (Feb 2025)	39.55 k	0.00	Other	18.06
# Lvmh Moet Hennessy Louis Vuitton Sa	Foreign equity	4.37	181.8	1.26%	0.00%	1.58% (Feb 2025)	0.98% (Jun 2025)	3.35 k	0.00	Other	18.06
# Shriram Finance Ltd.	Non banking financial company (nbfc)	3.53	181.6	1.26%	0.00%	1.63% (Mar 2025)	1.19% (Aug 2025)	2.95 L	0.00	Other	18.06
# Power Finance Corporation Ltd.	Financial institution	1.19	172.4	1.19%	0.00%	1.24% (Mar 2025)	0.79% (Oct 2024)	4.20 L	0.00	Mid Cap	12.69
# Anant Raj Industries Ltd.	Residential, commercial projects	1.07	154	1.07%	0.00%	1.91% (Dec 2024)	0.91% (Aug 2025)	2.21 L	-0.32 L	Small Cap	11.53
# Indus Towers Ltd.	Telecom - infrastructure	1.06	153.7	1.06%	0.00%	1.06% (Aug 2025)	0.66% (Oct 2024)	4.48 L	0.00	Large Cap	54.96
# Oil & Natural Gas Corporation Ltd.	Oil exploration & production	1.02	148.1	1.02%	0.00%	2.12% (Sep 2024)	1.5% (Aug 2025)	6.18 L	-3.00 L	Large Cap	54.96
# Bank Of Baroda	Public sector bank	5.07	147.4	1.02%	0.00%	1.01% (Apr 2025)	0.83% (Jan 2025)	5.70 L	0.00	Large Cap	54.96
# Angel One Ltd.	Stockbroking & allied	1	144	1.00%	0.00%	1.34% (Oct 2024)	0% (Feb 2025)	67.51 k	0.00	Other	18.06
# Wipro Ltd.	Computers - software & consulting	15.43	143.6	0.99%	0.00%	1.28% (Jan 2025)	0.5% (Sep 2024)	6.00 L	0.00	Large Cap	54.96
# LIC Housing Finance Ltd.	Housing finance company	2.93	140.4	0.97%	0.00%	1.05% (Apr 2025)	0.92% (Feb 2025)	2.48 L	0.00	Mid Cap	12.69
# Emami Ltd.	Personal care	0.95	137.2	0.95%	0.00%	1.13% (Apr 2025)	0.81% (Dec 2024)	2.55 L	0.00	Mid Cap	12.69
# Coforge Ltd.	Computers - software & consulting	15.43	136.2	0.94%	0.00%	2.05% (Dec 2024)	0.88% (Apr 2025)	85.60 k	0.00	Other	18.06
# Castrol (india) Ltd.	Lubricants	0.94	136.1	0.94%	0.00%	1.08% (Feb 2025)	0.83% (Jan 2025)	6.82 L	0.00	Mid Cap	12.69
# Cesc Ltd.	Integrated power utilities	0.9	129.6	0.90%	0.00%	0.99% (Sep 2024)	0.78% (Feb 2025)	8.00 L	0.00	Other	18.06
# Granules India Ltd.	Pharmaceuticals	2.15	129.3	0.89%	0.00%	0.98% (Dec 2024)	0% (Sep 2024)	2.50 L	0.00	Small Cap	11.53
# Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	1.48	122.4	0.85%	0.00%	2.73% (Dec 2024)	0.76% (Feb 2025)	32.57 k	0.00	Other	18.06
# Mahanagar Gas Ltd.	Lpg/cng/png/lng supplier	1.24	100.3	0.69%	0.00%	1% (Sep 2024)	0.37% (Nov 2024)	77.43 k	0.00	Small Cap	11.53
# Mphasis Ltd.	Computers - software & consulting	15.43	97.9	0.68%	0.00%	1% (Sep 2024)	0% (Sep 2024)	36.87 k	0.00	Mid Cap	12.69
# Balrampur Chini Mills Ltd.	Sugar	0.67	96.8	0.67%	0.00%	0.87% (Oct 2024)	0.7% (Feb 2025)	2.12 L	0.00	Small Cap	11.53
# HDB Financial Services Ltd.	Non banking financial company (nbfc)	3.53	96.3	0.67%	0.00%	0.7% (Aug 2025)	0% (Sep 2024)	1.28 L	0.00	Other	18.06
# Sanofi Consumer Healthcare India Ltd.	Pharmaceuticals	2.15	91.7	0.63%	0.00%	0.73% (Jun 2025)	0.6% (Sep 2024)	19.43 k	0.00	Other	18.06
# Central Depository Services (India) Ltd.	Depositories, clearing houses and other intermediaries	1.48	91.6	0.63%	0.00%	1.49% (Dec 2024)	0.62% (Aug 2025)	62.81 k	0.00	Small Cap	11.53
# Sanofi India Ltd.	Pharmaceuticals	2.15	90.4	0.63%	0.00%	0.86% (Oct 2024)	0.7% (Aug 2025)	19.43 k	0.00	Mid Cap	12.69
# Tata Steel Ltd.	Iron & steel products	0.58	84.4	0.58%	0.58%	0.43% (Sep 2024)	0% (Sep 2024)	5.00 L	5.00 L	Other	18.06
# Indraprastha Gas Ltd.	Lpg/cng/png/lng supplier	1.24	79.5	0.55%	0.00%	0.55% (Aug 2025)	0.3% (Nov 2024)	3.81 L	0.00	Mid Cap	12.69
# Kotak Mahindra Bank Ltd.	Private sector bank	4.73	79.5	0.55%	0.55%	0% (Oct 2025)	0% (Oct 2025)	39.89 k	39.89 k	Large Cap	54.96
# Blue Star Ltd.	Household appliances	0.48	69.4	0.48%	0.00%	1.09% (Dec 2024)	0.38% (May 2025)	36.89 k	0.00	Small Cap	11.53
Indusind Bank Ltd.	Private sector bank	4.73	74	0.00%	-0.52%	-	-	-	-	Large Cap	54.96
Orient Refractories Ltd.	Electrodes & refractories		14.4	0.00%	-0.10%	-	-	-	-	Small Cap	11.53

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Kotak Mahindra Bank Ltd.	Private sector bank	79.5	0.55%	0.55%	0% (Oct 2025)	0% (Oct 2025)	39.89 k	39894
# Tata Steel Ltd.	Iron & steel products	84.4	0.58%	0.58%	0.43% (Sep 2024)	0% (Sep 2024)	5.00 L	500000

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Indusind Bank Ltd.	Private sector bank	74	0.00%	-0.52%	0.89% (Sep 2024)	0.46% (Mar 2025)	0.00	-100000
Orient Refractories Ltd.	Electrodes & refractories	14.4	0.00%	-0.10%	1.48% (Oct 2024)	0.1% (Aug 2025)	0.00	-30304

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
Infosys Ltd.	5.03%	5.17%	5.20%	5.30%	5.35%	5.34%	5.35%	6.03%	6.16%	5.95%	5.79%	5.46%	5.52%
ITC Limited	5.45%	5.62%	5.54%	5.37%	5.58%	5.90%	5.73%	5.79%	3.96%	4.01%	3.89%	3.34%	3.35%
National Thermal Power Corporation Ltd.	4.55%	4.42%	4.42%	4.25%	4.39%	4.84%	4.92%	4.50%	4.28%	4.26%	4.57%	5.12%	5.27%
Hindustan Unilever Ltd.	4.89%	5.22%	4.85%	4.23%	4.49%	4.65%	4.52%	4.60%	3.96%	2.79%	2.95%	2.40%	2.67%
Tech Mahindra Ltd.	3.11%	3.32%	3.22%	3.56%	3.44%	3.41%	3.25%	3.57%	3.68%	3.63%	3.14%	2.94%	2.73%
Tata Consultancy Services Ltd.	2.46%	2.65%	2.56%	2.80%	2.90%	3.01%	3.17%	3.21%	3.47%	3.34%	3.43%	2.56%	2.61%
Multi Commodity Exchange Of India Ltd.	3.15%	3.01%	3.07%	3.72%	3.07%	2.96%	2.59%	2.55%	2.68%	2.82%	2.75%	2.89%	2.63%
Coal India Ltd.	2.12%	2.58%	2.54%	2.79%	2.93%	2.95%	3.08%	2.99%	2.94%	2.54%	2.71%	2.93%	3.14%
State Bank Of India	4.05%	3.76%	3.66%	3.16%	3.24%	3.26%	3.22%	1.81%	1.86%	1.06%	1.10%	1.07%	0.98%
Cms Info Systems Ltd.	1.96%	2.17%	2.38%	2.49%	2.53%	2.36%	2.49%	2.59%	2.25%	2.46%	2.44%	2.64%	3.04%
Bharat Electronics Ltd.	2.85%	2.63%	2.68%	2.82%	2.67%	2.26%	2.19%	1.88%	2.04%	1.98%	2.04%	1.89%	2.03%
NMDC LTD	2.33%	2.11%	2.13%	2.02%	2.13%	2.01%	2.16%	2.05%	1.99%	1.92%	2.56%	2.47%	2.58%
Hero Motocorp Ltd.	2.58%	2.42%	1.99%	1.90%	2.00%	1.84%	1.81%	1.87%	2.02%	1.88%	2.11%	2.21%	2.40%
Bharat Petroleum Corporation Ltd.	2.35%	2.15%	2.25%	2.18%	2.17%	2.19%	1.98%	1.77%	1.79%	1.93%	1.90%	2.02%	2.28%
HCL Technologies Limited	2.22%	2.35%	2.33%	2.63%	1.73%	1.72%	1.77%	1.83%	1.84%	1.98%	1.87%	1.79%	1.72%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	1.80%
Net Receivables	Net Receivables	0.55%
Margin	Margin	0.42%
Cash and Bank	Cash and Bank	0.00%

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NITINPIMPALE
MF Investment Help
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1 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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13 days ago

View more

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The Fixed Income
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16 hrs ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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63 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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76 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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114 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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