Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Fund House : Aditya Birla Sun Life Mutual Fund

Equity Holding : 93.00% | F&O Holdings : 0.00%| Foreign Equity Holdings : 4.31%| Total : 97.31%

No of Stocks : 55 (Category Avg - 63.20) | Large Cap Investments : 55.07%| Mid Cap Investments : 12.22% | Small Cap Investments : 10.77% | Other : 19.21%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	55	62.1
Top 5 Stock Weight	23.79%	23.04%
Top 10 Stock Weight	38.62%	37.09%
Top 3 Sector Weight	31.16%	30.57%

Category - Dividend Yield Fund

Particulars	This Scheme	Category
Average mcap (Cr)	122417.68	116891.65
Holdings in large cap stocks	55.07%	51.67%
Holdings in mid cap stocks	12.22%	13.01%
Holdings in small cap stocks	10.77%	8.87%

Category - Dividend Yield Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity
ITC Limited	Diversified fmcg	825.2	5.54%	0.08%	5.9% (Apr 2025)	3.89% (Nov 2024)	19.63 L
Infosys Ltd.	Computers - software & consulting	746.7	5.01%	-0.01%	6.16% (Jan 2025)	5.01% (Oct 2025)	5.04 L
Hindustan Unilever Ltd.	Diversified fmcg	693	4.65%	-0.24%	5.22% (Aug 2025)	2.79% (Dec 2024)	2.81 L
National Thermal Power Corporation Ltd.	Power generation	651.1	4.37%	-0.18%	4.92% (Mar 2025)	4.25% (Jun 2025)	19.32 L
State Bank Of India	Public sector bank	629.4	4.22%	0.17%	4.22% (Oct 2025)	1.06% (Dec 2024)	6.72 L
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	539.2	3.62%	0.47%	3.72% (Jun 2025)	2.55% (Feb 2025)	58.33 k
Tech Mahindra Ltd.	Computers - software & consulting	457.9	3.07%	-0.04%	3.68% (Jan 2025)	3.07% (Oct 2025)	3.21 L
Bharat Electronics Ltd.	Aerospace & defense	434.6	2.92%	0.07%	2.92% (Oct 2025)	1.88% (Feb 2025)	10.20 L
Axis Bank Ltd.	Private sector bank	399.6	2.68%	0.14%	2.68% (Oct 2025)	0.88% (Dec 2024)	3.24 L
Hero Motocorp Ltd.	2/3 wheelers	377.9	2.54%	-0.04%	2.58% (Sep 2025)	1.81% (Mar 2025)	68.16 k

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

View complete holding

Complete equity Portfolio (as on 31st Oct,2025)

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Sector
M-Cap

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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	10.19	825.2	5.54%	0.08%	5.9% (Apr 2025)	3.89% (Nov 2024)	19.63 L	0.00	Large Cap	55.07
Infosys Ltd.	Computers - software & consulting	15.68	746.7	5.01%	-0.01%	6.16% (Jan 2025)	5.01% (Oct 2025)	5.04 L	0.00	Large Cap	55.07
Hindustan Unilever Ltd.	Diversified fmcg	10.19	693	4.65%	-0.24%	5.22% (Aug 2025)	2.79% (Dec 2024)	2.81 L	0.00	Large Cap	55.07
National Thermal Power Corporation Ltd.	Power generation	4.37	651.1	4.37%	-0.18%	4.92% (Mar 2025)	4.25% (Jun 2025)	19.32 L	0.00	Large Cap	55.07
State Bank Of India	Public sector bank	5.29	629.4	4.22%	0.17%	4.22% (Oct 2025)	1.06% (Dec 2024)	6.72 L	0.00	Large Cap	55.07
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	3.62	539.2	3.62%	0.47%	3.72% (Jun 2025)	2.55% (Feb 2025)	58.33 k	0.00	Small Cap	10.77
Tech Mahindra Ltd.	Computers - software & consulting	15.68	457.9	3.07%	-0.04%	3.68% (Jan 2025)	3.07% (Oct 2025)	3.21 L	0.00	Large Cap	55.07
Bharat Electronics Ltd.	Aerospace & defense	4.16	434.6	2.92%	0.07%	2.92% (Oct 2025)	1.88% (Feb 2025)	10.20 L	0.00	Mid Cap	12.22
Axis Bank Ltd.	Private sector bank	4.9	399.6	2.68%	0.14%	2.68% (Oct 2025)	0.88% (Dec 2024)	3.24 L	0.00	Large Cap	55.07
Hero Motocorp Ltd.	2/3 wheelers	4.06	377.9	2.54%	-0.04%	2.58% (Sep 2025)	1.81% (Mar 2025)	68.16 k	0.00	Large Cap	55.07
Tata Consultancy Services Ltd.	Computers - software & consulting	15.68	377	2.53%	0.07%	3.47% (Jan 2025)	2.46% (Sep 2025)	1.23 L	0.00	Large Cap	55.07
Britannia Industries Ltd.	Packaged foods	2.42	361.2	2.42%	-0.14%	2.57% (Sep 2025)	1.05% (Dec 2024)	61.89 k	0.00	Large Cap	55.07
HCL Technologies Limited	Computers - software & consulting	15.68	357.3	2.40%	0.18%	2.63% (Jun 2025)	1.72% (Apr 2025)	2.32 L	0.00	Large Cap	55.07
Bharat Petroleum Corporation Ltd.	Refineries & marketing	2.4	356.8	2.40%	0.04%	2.4% (Oct 2025)	1.77% (Feb 2025)	10.00 L	0.00	Large Cap	55.07
NMDC LTD	Industrial minerals	2.24	333.7	2.24%	-0.09%	2.56% (Nov 2024)	1.92% (Dec 2024)	44.02 L	0.00	Mid Cap	12.22
Vedanta Ltd.	Diversified metals	2.12	315.4	2.12%	0.06%	2.12% (Oct 2025)	1% (Nov 2024)	6.39 L	0.00	Large Cap	55.07
Coal India Ltd.	Coal	2.05	305.5	2.05%	-0.07%	3.08% (Mar 2025)	2.05% (Oct 2025)	7.86 L	0.00	Large Cap	55.07
Shriram Finance Ltd.	Non banking financial company (nbfc)	4.21	295.6	1.98%	0.73%	1.98% (Oct 2025)	1.19% (Aug 2025)	3.95 L	1.00 L	Other	19.21
Kewal Kiran Clothing Ltd.	Garments & apparels	1.92	285.9	1.92%	-0.09%	2.09% (Jul 2025)	1.28% (May 2025)	5.50 L	0.00	Small Cap	10.77
Cms Info Systems Ltd.	Diversified commercial services	1.89	281.2	1.89%	-0.07%	2.59% (Feb 2025)	1.89% (Oct 2025)	7.57 L	0.00	Other	19.21
Aptus Value Housing Finance India Ltd.	Housing finance company	2.56	280.7	1.88%	-0.07%	1.98% (Jul 2025)	0% (Nov 2024)	8.84 L	0.00	Other	19.21
Dhanuka Agritech Ltd.	Pesticides & agrochemicals	1.68	250.4	1.68%	-0.26%	2.38% (Jul 2025)	1.68% (Apr 2025)	1.82 L	0.00	Small Cap	10.77
HDFC Bank Ltd.	Private sector bank	4.9	246.6	1.66%	0.01%	1.73% (Jul 2025)	1.45% (Jan 2025)	2.50 L	0.00	Other	19.21
- Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	4.21	238.4	1.60%	0.00%	1.6% (Oct 2025)	0% (Nov 2024)	75.00 k	0.00	Mid Cap	12.22
LOREAL	Foreign equity	4.31	230.7	1.55%	-0.10%	1.77% (Aug 2025)	1.18% (Nov 2024)	6.20 k	0.00	Other	19.21
Bajaj Auto Ltd.	2/3 wheelers	4.06	226.8	1.52%	-0.01%	2.09% (Jan 2025)	1.4% (Jul 2025)	25.50 k	0.00	Large Cap	55.07
Power Grid Corporation of India Ltd.	Power - transmission	1.49	222.4	1.49%	0.00%	2.13% (Apr 2025)	1.48% (Aug 2025)	7.72 L	0.00	Large Cap	55.07
Lvmh Moet Hennessy Louis Vuitton Sa	Foreign equity	4.31	210.4	1.41%	0.15%	1.58% (Feb 2025)	0.98% (Jun 2025)	3.35 k	0.00	Other	19.21
Starbucks Corporation	Foreign equity	4.31	200.8	1.35%	-0.11%	2.12% (Feb 2025)	1.34% (Apr 2025)	28.00 k	0.00	Other	19.21
- GAIL (India) Ltd.	Gas transmission/marketing	1.31	195.6	1.31%	0.01%	1.34% (Jun 2025)	0.7% (Feb 2025)	10.70 L	0.00	Large Cap	55.07
Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	1.26	187.5	1.26%	0.41%	2.73% (Dec 2024)	0.76% (Feb 2025)	47.57 k	15.00 k	Other	19.21
Hindustan Aeronautics Ltd.	Aerospace & defense	4.16	185.1	1.24%	-0.06%	1.34% (May 2025)	0.91% (Feb 2025)	39.55 k	0.00	Other	19.21
Power Finance Corporation Ltd.	Financial institution	1.14	169.5	1.14%	-0.06%	1.24% (Mar 2025)	0.79% (Dec 2024)	4.20 L	0.00	Mid Cap	12.22
Angel One Ltd.	Stockbroking & allied	1.13	168.3	1.13%	0.13%	1.31% (Dec 2024)	0% (May 2025)	67.51 k	0.00	Other	19.21
Indus Towers Ltd.	Telecom - infrastructure	1.09	163	1.09%	0.03%	1.09% (Oct 2025)	0.68% (Dec 2024)	4.48 L	0.00	Large Cap	55.07
Bank Of Baroda	Public sector bank	5.29	158.7	1.07%	0.05%	1.07% (Oct 2025)	0.83% (Jan 2025)	5.70 L	0.00	Large Cap	55.07
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	1.06	157.9	1.06%	0.04%	2.08% (Jan 2025)	1.02% (Sep 2025)	6.18 L	0.00	Large Cap	55.07
Coforge Ltd.	Computers - software & consulting	15.68	152.2	1.02%	0.08%	2.05% (Dec 2024)	0.88% (Apr 2025)	85.60 k	0.00	Other	19.21
Wipro Ltd.	Computers - software & consulting	15.68	144.4	0.97%	-0.02%	1.28% (Jan 2025)	0.56% (Nov 2024)	6.00 L	0.00	Large Cap	55.07
Cesc Ltd.	Integrated power utilities	0.97	144	0.97%	0.07%	0.98% (Dec 2024)	0.78% (Feb 2025)	8.00 L	0.00	Other	19.21
Granules India Ltd.	Pharmaceuticals	2.2	141.4	0.95%	0.05%	0.98% (Dec 2024)	0% (Nov 2024)	2.50 L	0.00	Small Cap	10.77
Emami Ltd.	Personal care	0.91	136.3	0.91%	-0.03%	1.13% (Apr 2025)	0.81% (Dec 2024)	2.55 L	0.00	Mid Cap	12.22
Castrol (india) Ltd.	Lubricants	0.89	133	0.89%	-0.05%	1.08% (Feb 2025)	0.83% (Jan 2025)	6.82 L	0.00	Mid Cap	12.22
# Thyrocare Technologies Ltd.	Healthcare service provider	0.81	120.3	0.81%	0.81%	0.81% (Oct 2025)	0% (Nov 2024)	86.09 k	86.09 k	Small Cap	10.77
- Mphasis Ltd.	Computers - software & consulting	15.68	101.9	0.68%	0.01%	0.72% (Aug 2025)	0% (Nov 2024)	36.87 k	0.00	Mid Cap	12.22
LIC Housing Finance Ltd.	Housing finance company	2.56	101.2	0.68%	-0.29%	1.05% (Apr 2025)	0.68% (Oct 2025)	1.77 L	-0.71 L	Mid Cap	12.22
Mahanagar Gas Ltd.	Lpg/cng/png/lng supplier	1.2	98.9	0.66%	-0.03%	0.76% (Mar 2025)	0.37% (Nov 2024)	77.43 k	0.00	Small Cap	10.77
Balrampur Chini Mills Ltd.	Sugar	0.65	97.5	0.65%	-0.02%	0.85% (Jul 2025)	0.65% (Oct 2025)	2.12 L	0.00	Small Cap	10.77
- Sanofi Consumer Healthcare India Ltd.	Pharmaceuticals	2.2	94.1	0.63%	0.00%	0.73% (Jun 2025)	0.61% (Nov 2024)	19.43 k	0.00	Other	19.21
HDB Financial Services Ltd.	Non banking financial company (nbfc)	4.21	93.9	0.63%	-0.04%	0.7% (Aug 2025)	0% (Nov 2024)	1.28 L	0.00	Other	19.21
Sanofi India Ltd.	Pharmaceuticals	2.2	92.9	0.62%	0.00%	0.82% (May 2025)	0.62% (Oct 2025)	19.43 k	0.00	Mid Cap	12.22
Tata Steel Ltd.	Iron & steel products	0.61	91.4	0.61%	0.03%	0.61% (Oct 2025)	0% (Nov 2024)	5.00 L	0.00	Other	19.21
Kotak Mahindra Bank Ltd.	Private sector bank	4.9	83.9	0.56%	0.01%	0.56% (Oct 2025)	0% (Nov 2024)	39.89 k	0.00	Large Cap	55.07
Indraprastha Gas Ltd.	Lpg/cng/png/lng supplier	1.2	80.8	0.54%	-0.01%	0.55% (Aug 2025)	0.3% (Nov 2024)	3.81 L	0.00	Mid Cap	12.22
- Blue Star Ltd.	Household appliances	0.48	71.5	0.48%	0.00%	1.09% (Dec 2024)	0.38% (May 2025)	36.89 k	0.00	Small Cap	10.77
Anant Raj Industries Ltd.	Residential, commercial projects		154	0.00%	-1.07%	-	-	-	-	Small Cap	10.77
Cash and Bank	Other		0	0.00%	0.00%	-	-	-	-	Large Cap	55.07
Margin	Other		60	0.00%	-0.42%	-	-	-	-	Large Cap	55.07
Central Depository Services (India) Ltd.	Depositories, clearing houses and other intermediaries	1.26	91.6	0.00%	-0.63%	-	-	-	-	Small Cap	10.77

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

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Thyrocare Technologies Ltd.	Healthcare service provider	120.3	0.81%	0.81%	0.81% (Oct 2025)	0% (Nov 2024)	86.09 k	86085

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Anant Raj Industries Ltd.	Residential, commercial projects	154	0.00%	-1.07%	1.91% (Dec 2024)	0% (Nov 2024)	-220508
- Cash and Bank	Other	0	0.00%	0.00%	0% (Nov 2025)	0% (Nov 2025)	0
Margin	Other	60	0.00%	-0.42%	0% (Nov 2025)	0% (Nov 2025)	0
Central Depository Services (India) Ltd.	Depositories, clearing houses and other intermediaries	91.6	0.00%	-0.63%	1.49% (Dec 2024)	0% (Nov 2024)	-62811

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
Infosys Ltd.	5.01%	5.03%	5.17%	5.20%	5.30%	5.35%	5.34%	5.35%	6.03%	6.16%	5.95%	5.79%	5.46%
ITC Limited	5.54%	5.45%	5.62%	5.54%	5.37%	5.58%	5.90%	5.73%	5.79%	3.96%	4.01%	3.89%	3.34%
National Thermal Power Corporation Ltd.	4.37%	4.55%	4.42%	4.42%	4.25%	4.39%	4.84%	4.92%	4.50%	4.28%	4.26%	4.57%	5.12%
Hindustan Unilever Ltd.	4.65%	4.89%	5.22%	4.85%	4.23%	4.49%	4.65%	4.52%	4.60%	3.96%	2.79%	2.95%	2.40%
Tech Mahindra Ltd.	3.07%	3.11%	3.32%	3.22%	3.56%	3.44%	3.41%	3.25%	3.57%	3.68%	3.63%	3.14%	2.94%
Multi Commodity Exchange Of India Ltd.	3.62%	3.15%	3.01%	3.07%	3.72%	3.07%	2.96%	2.59%	2.55%	2.68%	2.82%	2.75%	2.89%
Tata Consultancy Services Ltd.	2.53%	2.46%	2.65%	2.56%	2.80%	2.90%	3.01%	3.17%	3.21%	3.47%	3.34%	3.43%	2.56%
State Bank Of India	4.22%	4.05%	3.76%	3.66%	3.16%	3.24%	3.26%	3.22%	1.81%	1.86%	1.06%	1.10%	1.07%
Coal India Ltd.	2.05%	2.12%	2.58%	2.54%	2.79%	2.93%	2.95%	3.08%	2.99%	2.94%	2.54%	2.71%	2.93%
Bharat Electronics Ltd.	2.92%	2.85%	2.63%	2.68%	2.82%	2.67%	2.26%	2.19%	1.88%	2.04%	1.98%	2.04%	1.89%
Cms Info Systems Ltd.	1.89%	1.96%	2.17%	2.38%	2.49%	2.53%	2.36%	2.49%	2.59%	2.25%	2.46%	2.44%	2.64%
NMDC LTD	2.24%	2.33%	2.11%	2.13%	2.02%	2.13%	2.01%	2.16%	2.05%	1.99%	1.92%	2.56%	2.47%
Hero Motocorp Ltd.	2.54%	2.58%	2.42%	1.99%	1.90%	2.00%	1.84%	1.81%	1.87%	2.02%	1.88%	2.11%	2.21%
Bharat Petroleum Corporation Ltd.	2.40%	2.35%	2.15%	2.25%	2.18%	2.17%	2.19%	1.98%	1.77%	1.79%	1.93%	1.90%	2.02%
HCL Technologies Limited	2.40%	2.22%	2.35%	2.33%	2.63%	1.73%	1.72%	1.77%	1.83%	1.84%	1.98%	1.87%	1.79%