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

Portfolio Turnover Ratio : 25.00%. Category average turnover ratio is 67.71%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 92.68% | F&O Holdings : 0.00%| Foreign Equity Holdings : 4.50%| Total : 97.18%

No of Stocks : 56 (Category Avg - 63.00) | Large Cap Investments : 55.79%| Mid Cap Investments : 12.12% | Small Cap Investments : 11.43% | Other : 17.84%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	56	61.8
Top 5 Stock Weight	24.19%	23.39%
Top 10 Stock Weight	38.38%	37.49%
Top 3 Sector Weight	31.81%	31.45%

Category - Dividend Yield Fund

Particulars	This Scheme	Category
Average mcap (Cr)	124915.35	118450.6
Holdings in large cap stocks	55.79%	52.14%
Holdings in mid cap stocks	12.12%	12.95%
Holdings in small cap stocks	11.43%	9.46%

Category - Dividend Yield Fund

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity
ITC Limited	Diversified fmcg	804.4	5.62%	0.08%	5.9% (Apr 2025)	3.34% (Oct 2024)	19.63 L
Hindustan Unilever Ltd.	Diversified fmcg	747.6	5.22%	0.37%	5.22% (Aug 2025)	2.4% (Oct 2024)	2.81 L
Infosys Ltd.	Computers - software & consulting	740.3	5.17%	-0.04%	6.16% (Jan 2025)	5.17% (Aug 2025)	5.04 L
- National Thermal Power Corporation Ltd.	Power generation	632.9	4.42%	0.00%	5.27% (Sep 2024)	4.25% (Jun 2025)	19.32 L
State Bank Of India	Public sector bank	539	3.76%	0.10%	3.76% (Aug 2025)	0.98% (Sep 2024)	6.72 L
Tech Mahindra Ltd.	Computers - software & consulting	476.2	3.32%	0.10%	3.68% (Jan 2025)	2.73% (Sep 2024)	3.21 L
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	431	3.01%	-0.06%	3.72% (Jun 2025)	2.55% (Feb 2025)	58.33 k
Tata Consultancy Services Ltd.	Computers - software & consulting	380.3	2.65%	0.09%	3.47% (Jan 2025)	2.56% (Oct 2024)	1.23 L
Bharat Electronics Ltd.	Aerospace & defense	376.8	2.63%	-0.05%	2.82% (Jun 2025)	1.88% (Feb 2025)	10.20 L
Coal India Ltd.	Coal	369.6	2.58%	0.04%	3.14% (Sep 2024)	2.54% (Dec 2024)	9.86 L

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

View complete holding

Complete equity Portfolio (as on 31st Aug,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	10.84	804.4	5.62%	0.08%	5.9% (Apr 2025)	3.34% (Oct 2024)	19.63 L	0.00	Large Cap	55.79
Hindustan Unilever Ltd.	Diversified fmcg	10.84	747.6	5.22%	0.37%	5.22% (Aug 2025)	2.4% (Oct 2024)	2.81 L	0.00	Large Cap	55.79
Infosys Ltd.	Computers - software & consulting	16.28	740.3	5.17%	-0.04%	6.16% (Jan 2025)	5.17% (Aug 2025)	5.04 L	0.00	Large Cap	55.79
- National Thermal Power Corporation Ltd.	Power generation	4.42	632.9	4.42%	0.00%	5.27% (Sep 2024)	4.25% (Jun 2025)	19.32 L	0.00	Large Cap	55.79
State Bank Of India	Public sector bank	4.69	539	3.76%	0.10%	3.76% (Aug 2025)	0.98% (Sep 2024)	6.72 L	0.00	Large Cap	55.79
Tech Mahindra Ltd.	Computers - software & consulting	16.28	476.2	3.32%	0.10%	3.68% (Jan 2025)	2.73% (Sep 2024)	3.21 L	0.00	Large Cap	55.79
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	3.01	431	3.01%	-0.06%	3.72% (Jun 2025)	2.55% (Feb 2025)	58.33 k	0.00	Small Cap	11.43
Tata Consultancy Services Ltd.	Computers - software & consulting	16.28	380.3	2.65%	0.09%	3.47% (Jan 2025)	2.56% (Oct 2024)	1.23 L	0.00	Large Cap	55.79
Bharat Electronics Ltd.	Aerospace & defense	3.83	376.8	2.63%	-0.05%	2.82% (Jun 2025)	1.88% (Feb 2025)	10.20 L	0.00	Mid Cap	12.12
Coal India Ltd.	Coal	2.58	369.6	2.58%	0.04%	3.14% (Sep 2024)	2.54% (Dec 2024)	9.86 L	0.00	Large Cap	55.79
Britannia Industries Ltd.	Packaged foods	2.52	360.5	2.52%	0.07%	2.52% (Aug 2025)	0.5% (Oct 2024)	61.89 k	0.00	Large Cap	55.79
Hero Motocorp Ltd.	2/3 wheelers	3.96	346.8	2.42%	0.43%	2.42% (Aug 2025)	1.81% (Mar 2025)	68.16 k	0.00	Large Cap	55.79
- Axis Bank Ltd.	Private sector bank	4.55	338.8	2.37%	-0.01%	2.37% (Jul 2025)	0.88% (Dec 2024)	3.24 L	0.00	Large Cap	55.79
HCL Technologies Limited	Computers - software & consulting	16.28	337.2	2.35%	0.02%	2.63% (Jun 2025)	1.72% (Sep 2024)	2.32 L	0.00	Large Cap	55.79
Cms Info Systems Ltd.	Diversified commercial services	2.17	310.7	2.17%	-0.21%	3.04% (Sep 2024)	2.17% (Aug 2025)	7.57 L	0.00	Other	17.84
Bharat Petroleum Corporation Ltd.	Refineries & marketing	2.15	308.2	2.15%	-0.10%	2.28% (Sep 2024)	1.77% (Feb 2025)	10.00 L	0.00	Large Cap	55.79
NMDC LTD	Industrial minerals	2.11	302.9	2.11%	-0.02%	2.58% (Sep 2024)	1.92% (Dec 2024)	44.02 L	0.00	Mid Cap	12.12
Dhanuka Agritech Ltd.	Pesticides & agrochemicals	2.04	291.5	2.04%	-0.35%	2.38% (Jul 2025)	1.68% (Apr 2025)	1.82 L	0.00	Small Cap	11.43
Aptus Value Housing Finance India Ltd.	Housing finance company	2.92	280.7	1.96%	-0.02%	1.98% (Jul 2025)	0% (Sep 2024)	8.84 L	0.00	Other	17.84
Kewal Kiran Clothing Ltd.	Garments & apparels	1.93	276.5	1.93%	-0.16%	2.09% (Jul 2025)	1.28% (May 2025)	5.50 L	0.00	Small Cap	11.43
Vedanta Ltd.	Diversified metals	1.88	268.8	1.88%	0.01%	2.11% (Mar 2025)	1% (Nov 2024)	6.39 L	0.00	Large Cap	55.79
LOREAL	Foreign equity	4.5	253.7	1.77%	0.11%	1.77% (Aug 2025)	1.18% (Nov 2024)	6.20 k	0.00	Other	17.84
HDFC Bank Ltd.	Private sector bank	4.55	237.7	1.66%	-0.07%	2.54% (Oct 2024)	1.45% (Jan 2025)	2.50 L	1.25 L	Other	17.84
Bajaj Auto Ltd.	2/3 wheelers	3.96	220.1	1.54%	0.14%	2.62% (Sep 2024)	1.4% (Jul 2025)	25.50 k	0.00	Large Cap	55.79
Starbucks Corporation	Foreign equity	4.5	217.8	1.52%	0.02%	2.12% (Feb 2025)	1.34% (Apr 2025)	28.00 k	0.00	Other	17.84
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	1.5	214.6	1.50%	-0.02%	2.12% (Sep 2024)	1.5% (Aug 2025)	9.18 L	0.00	Large Cap	55.79
Power Grid Corporation of India Ltd.	Power - transmission	1.48	212.4	1.48%	-0.05%	2.13% (Apr 2025)	1.48% (Aug 2025)	7.72 L	0.00	Large Cap	55.79
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	3.27	197.8	1.38%	0.04%	1.38% (Aug 2025)	0% (Sep 2024)	75.00 k	0.00	Mid Cap	12.12
GAIL (India) Ltd.	Gas transmission/marketing	1.29	185.2	1.29%	-0.01%	1.34% (Jun 2025)	0.7% (Feb 2025)	10.70 L	0.00	Large Cap	55.79
Lvmh Moet Hennessy Louis Vuitton Sa	Foreign equity	4.5	173.7	1.21%	0.13%	1.58% (Feb 2025)	0.98% (Jun 2025)	3.35 k	0.00	Other	17.84
Hindustan Aeronautics Ltd.	Aerospace & defense	3.83	171.4	1.20%	-0.03%	1.43% (Sep 2024)	0.91% (Feb 2025)	39.55 k	0.00	Other	17.84
Shriram Finance Ltd.	Non banking financial company (nbfc)	3.27	171	1.19%	-0.08%	1.63% (Mar 2025)	1.19% (Aug 2025)	2.95 L	0.00	Other	17.84
Power Finance Corporation Ltd.	Financial institution	1.11	159.6	1.11%	-0.07%	1.24% (Mar 2025)	0.79% (Oct 2024)	4.20 L	0.00	Mid Cap	12.12
Indus Towers Ltd.	Telecom - infrastructure	1.06	151.8	1.06%	0.32%	1.06% (Aug 2025)	0.66% (Oct 2024)	4.48 L	1.50 L	Large Cap	55.79
Wipro Ltd.	Computers - software & consulting	16.28	149.7	1.04%	0.02%	1.28% (Jan 2025)	0.5% (Sep 2024)	6.00 L	0.00	Large Cap	55.79
Angel One Ltd.	Stockbroking & allied	1.04	149.2	1.04%	-0.16%	1.34% (Oct 2024)	0% (Feb 2025)	67.51 k	0.00	Other	17.84
Coforge Ltd.	Computers - software & consulting	16.28	147.6	1.03%	0.01%	2.05% (Dec 2024)	0.88% (Apr 2025)	85.60 k	0.00	Other	17.84
Emami Ltd.	Personal care	1.02	146.3	1.02%	-0.03%	1.13% (Apr 2025)	0.81% (Dec 2024)	2.55 L	0.00	Mid Cap	12.12
LIC Housing Finance Ltd.	Housing finance company	2.92	137.9	0.96%	-0.03%	1.05% (Apr 2025)	0.92% (Feb 2025)	2.48 L	0.00	Mid Cap	12.12
Castrol (india) Ltd.	Lubricants	0.94	134.5	0.94%	-0.08%	1.08% (Feb 2025)	0.83% (Jan 2025)	6.82 L	0.00	Mid Cap	12.12
- Bank Of Baroda	Public sector bank	4.69	132.7	0.93%	0.00%	1.01% (Apr 2025)	0.83% (Jan 2025)	5.70 L	0.00	Large Cap	55.79
Anant Raj Industries Ltd.	Residential, commercial projects	0.91	130.6	0.91%	-0.07%	1.91% (Dec 2024)	0.91% (Aug 2025)	2.53 L	0.00	Small Cap	11.43
Granules India Ltd.	Pharmaceuticals	2.26	123.1	0.86%	0.05%	0.98% (Dec 2024)	0% (Sep 2024)	2.50 L	0.00	Small Cap	11.43
Cesc Ltd.	Integrated power utilities	0.85	121.8	0.85%	-0.08%	0.99% (Sep 2024)	0.78% (Feb 2025)	8.00 L	0.00	Other	17.84
Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	1.46	120.7	0.84%	0.01%	2.73% (Dec 2024)	0.76% (Feb 2025)	32.57 k	0.00	Other	17.84
Balrampur Chini Mills Ltd.	Sugar	0.8	113.9	0.80%	-0.06%	0.87% (Oct 2024)	0.7% (Feb 2025)	2.12 L	0.00	Small Cap	11.43
Mphasis Ltd.	Computers - software & consulting	16.28	102.8	0.72%	0.01%	1% (Sep 2024)	0% (Sep 2024)	36.87 k	0.00	Mid Cap	12.12
Sanofi Consumer Healthcare India Ltd.	Pharmaceuticals	2.26	100.8	0.70%	0.05%	0.73% (Jun 2025)	0.6% (Sep 2024)	19.43 k	0.00	Other	17.84
Sanofi India Ltd.	Pharmaceuticals	2.26	100	0.70%	-0.08%	0.86% (Oct 2024)	0.7% (Aug 2025)	19.43 k	0.00	Mid Cap	12.12
HDB Financial Services Ltd.	Non banking financial company (nbfc)	3.27	99.9	0.70%	0.03%	0.7% (Aug 2025)	0% (Sep 2024)	1.28 L	0.00	Other	17.84
Mahanagar Gas Ltd.	Lpg/cng/png/lng supplier	1.23	96.9	0.68%	-0.04%	1% (Sep 2024)	0.37% (Nov 2024)	77.43 k	0.00	Small Cap	11.43
Central Depository Services (India) Ltd.	Depositories, clearing houses and other intermediaries	1.46	89.5	0.62%	-0.01%	1.49% (Dec 2024)	0.62% (Aug 2025)	62.81 k	0.00	Small Cap	11.43
Indraprastha Gas Ltd.	Lpg/cng/png/lng supplier	1.23	78.8	0.55%	0.01%	0.55% (Aug 2025)	0.3% (Nov 2024)	3.81 L	0.00	Mid Cap	12.12
Indusind Bank Ltd.	Private sector bank	4.55	74	0.52%	-0.03%	0.89% (Sep 2024)	0.46% (Mar 2025)	1.00 L	0.00	Large Cap	55.79
Blue Star Ltd.	Household appliances	0.48	69.4	0.48%	0.05%	1.09% (Dec 2024)	0.38% (May 2025)	36.89 k	0.00	Small Cap	11.43
Orient Refractories Ltd.	Electrodes & refractories	0.1	14.4	0.10%	-0.40%	1.48% (Oct 2024)	0.1% (Aug 2025)	30.30 k	-1.15 L	Small Cap	11.43

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

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No new entrants in the portfolio in the last month.

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024
Infosys Ltd.	5.17%	5.20%	5.30%	5.35%	5.34%	5.35%	6.03%	6.16%	5.95%	5.79%	5.46%	5.52%	5.81%
ITC Limited	5.62%	5.54%	5.37%	5.58%	5.90%	5.73%	5.79%	3.96%	4.01%	3.89%	3.34%	3.35%	3.30%
National Thermal Power Corporation Ltd.	4.42%	4.42%	4.25%	4.39%	4.84%	4.92%	4.50%	4.28%	4.26%	4.57%	5.12%	5.27%	5.02%
Hindustan Unilever Ltd.	5.22%	4.85%	4.23%	4.49%	4.65%	4.52%	4.60%	3.96%	2.79%	2.95%	2.40%	2.67%	2.54%
Tech Mahindra Ltd.	3.32%	3.22%	3.56%	3.44%	3.41%	3.25%	3.57%	3.68%	3.63%	3.14%	2.94%	2.73%	2.88%
Tata Consultancy Services Ltd.	2.65%	2.56%	2.80%	2.90%	3.01%	3.17%	3.21%	3.47%	3.34%	3.43%	2.56%	2.61%	2.82%
Coal India Ltd.	2.58%	2.54%	2.79%	2.93%	2.95%	3.08%	2.99%	2.94%	2.54%	2.71%	2.93%	3.14%	3.28%
Multi Commodity Exchange Of India Ltd.	3.01%	3.07%	3.72%	3.07%	2.96%	2.59%	2.55%	2.68%	2.82%	2.75%	2.89%	2.63%	2.45%
Cms Info Systems Ltd.	2.17%	2.38%	2.49%	2.53%	2.36%	2.49%	2.59%	2.25%	2.46%	2.44%	2.64%	3.04%	2.83%
Bharat Electronics Ltd.	2.63%	2.68%	2.82%	2.67%	2.26%	2.19%	1.88%	2.04%	1.98%	2.04%	1.89%	2.03%	2.17%
State Bank Of India	3.76%	3.66%	3.16%	3.24%	3.26%	3.22%	1.81%	1.86%	1.06%	1.10%	1.07%	0.98%	1.03%
NMDC LTD	2.11%	2.13%	2.02%	2.13%	2.01%	2.16%	2.05%	1.99%	1.92%	2.56%	2.47%	2.58%	1.27%
Bharat Petroleum Corporation Ltd.	2.15%	2.25%	2.18%	2.17%	2.19%	1.98%	1.77%	1.79%	1.93%	1.90%	2.02%	2.28%	2.23%
Hero Motocorp Ltd.	2.42%	1.99%	1.90%	2.00%	1.84%	1.81%	1.87%	2.02%	1.88%	2.11%	2.21%	2.40%	2.32%
Bajaj Auto Ltd.	1.54%	1.40%	1.90%	2.02%	1.96%	1.94%	2.04%	2.09%	2.01%	2.03%	2.20%	2.62%	2.35%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	1.59%
Net Receivables	Net Receivables	0.80%
Margin	Margin	0.42%
Cash and Bank	Cash and Bank	0.00%

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krishna_ksvs
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9 days ago

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hunch
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44 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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The Fixed Income
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11 hrs ago

Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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72 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

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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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109 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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Progrowth Finwealth
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110 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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