Aditya Birla Sun Life Dividend Yield Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

13.79%

IT - Software

11.89%

Capital Markets

8.09%

Diversified FMCG

8.06%

Power

7.46%

Finance

6.60%

Non - Ferrous Metals

4.05%

Aerospace & Defense

3.54%

Petroleum Products

3.26%

Auto Components

2.25%

Food Products

2.22%

Others

22.83%

All Holdings

Complete list of 62 stocks, grouped by sector. Filter by industry to focus.

62 holdings38.2% top 10 weight32 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 4 stocks13.79%
1	State Bank of India	INE062A01020	Banks	4.80%	6,71,696	68.98	₹1,027
3	Bank of Maharashtra	INE457A01014	Banks	4.56%	71,70,055	65.56	₹91
8	Axis Bank Limited	INE238A01034	Banks	3.04%	3,24,148	43.62	₹1,346
26	HDFC Bank Limited	INE040A01034	Banks	1.39%	2,49,786	19.93	₹798
IT - Software 7 stocks11.89%
7	Infosys Limited	INE009A01021	IT - Software	3.22%	4,62,960	46.31	₹1,000
14	Tech Mahindra Limited	INE669C01036	IT - Software	2.07%	2,11,828	29.76	₹1,405
18	Hexaware Technologies limited	INE093A01041	IT - Software	1.90%	5,29,678	27.27	₹515
20	Tata Consultancy Services Limited	INE467B01029	IT - Software	1.74%	1,23,280	25.04	₹2,031
21	HCL Technologies Limited	INE860A01027	IT - Software	1.73%	2,31,808	24.85	₹1,072
40	MphasiS Limited	INE356A01018	IT - Software	0.78%	51,627	11.16	₹2,162
54	Capillary Technologies India Ltd	INE0ILV01024	IT - Software	0.45%	1,25,762	6.46	₹513
Capital Markets 4 stocks8.09%
4	Multi Commodity Exchange of India Limited	INE745G01043	Capital Markets	4.48%	2,26,640	64.30	₹2,837
24	ANGEL ONE LIMITED	INE732I01021	Capital Markets	1.55%	6,75,140	22.32	₹331
27	Computer Age Management Services Limited	INE596I01020	Capital Markets	1.32%	2,37,840	18.95	₹797
42	ICICI Prudential Mutual Fund	INE346A01027	Capital Markets	0.74%	31,932	10.60	₹3,320
Diversified FMCG 2 stocks8.06%
5	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	4.14%	2,81,062	59.53	₹2,118
6	ITC Limited	INE154A01025	Diversified FMCG	3.92%	19,63,169	56.33	₹287
Power 4 stocks7.46%
2	NTPC Limited	INE733E01010	Power	4.80%	19,32,249	68.91	₹357
25	Power Grid Corporation of India Limited	INE752E01010	Power	1.54%	7,71,769	22.10	₹286
36	CESC Limited	INE486A01021	Power	0.94%	8,00,000	13.50	₹169
61	VEDANTA POWER LIMITED	INE694L01019	Power	0.18%	6,39,026	2.57	₹40
Finance 3 stocks6.60%
10	Shriram Finance Ltd	INE721A01047	Finance	2.57%	3,54,716	36.97	₹1,042
11	Aptus Value Housing Finance India Ltd	INE852O01025	Finance	2.47%	12,74,012	35.53	₹279
23	Muthoot Finance Limited	INE414G01012	Finance	1.56%	75,000	22.48	₹2,997
Non - Ferrous Metals 3 stocks4.05%
15	Vedanta Aluminium Metal Ltd	INE1CDF01017	Non - Ferrous Metals	1.99%	6,39,026	28.66	₹448
33	National Aluminium Company Limited	INE139A01034	Non - Ferrous Metals	1.06%	4,50,000	15.28	₹340
35	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	1.00%	1,50,000	14.35	₹957
Aerospace & Defense 2 stocks3.54%
12	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	2.44%	8,49,949	35.00	₹412
31	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	1.10%	36,050	15.79	₹4,381
Petroleum Products 2 stocks3.26%
9	Bharat Petroleum Corporation Limited	INE029A01011	Petroleum Products	2.66%	12,56,970	38.16	₹304
50	Hindustan Petroleum Corporation Limited	INE094A01015	Petroleum Products	0.60%	2,20,000	8.68	₹394
Auto Components 3 stocks2.25%
38	Sansera Engineering Ltd	INE953O01021	Auto Components	0.82%	37,000	11.83	₹3,196
41	Schaeffler India Limited	INE513A01022	Auto Components	0.74%	25,500	10.68	₹4,190
47	Endurance Technologies Limited	INE913H01037	Auto Components	0.69%	36,937	9.88	₹2,674
Food Products 1 stocks2.22%
13	Britannia Industries Limited	INE216A01030	Food Products	2.22%	61,890	31.85	₹5,147
Commercial Services & Supplies 1 stocks1.97%
16	CMS Info Systems Limited	INE925R01014	Commercial Services & Supplies	1.97%	10,08,473	28.30	₹281
Consumable Fuels 1 stocks1.94%
17	Coal India Limited	INE522F01014	Consumable Fuels	1.94%	6,36,155	27.93	₹439
Gas 2 stocks1.92%
28	GAIL (India) Limited	INE129A01019	Gas	1.29%	10,70,000	18.56	₹173
48	Mahanagar Gas Limited	INE002S01010	Gas	0.63%	77,427	9.09	₹1,174
Textiles & Apparels 1 stocks1.90%
19	Kewal Kiran Clothing Limited	INE401H01017	Textiles & Apparels	1.90%	5,50,131	27.33	₹497
Automobiles 1 stocks1.72%
22	Bajaj Auto Limited	INE917I01010	Automobiles	1.72%	25,504	24.78	₹9,716
Telecom - Services 2 stocks1.53%
39	Indus Towers Limited	INE121J01017	Telecom - Services	0.80%	2,93,307	11.49	₹392
44	Bharti Hexacom Limited	INE343G01021	Telecom - Services	0.73%	70,944	10.52	₹1,483
Personal Products 2 stocks1.45%
45	Dabur India Limited	INE016A01026	Personal Products	0.73%	2,50,000	10.56	₹422
46	Emami Limited	INE548C01032	Personal Products	0.72%	2,54,965	10.31	₹404
Diversified Metals 1 stocks1.25%
29	Vedanta Limited	INE205A01025	Diversified Metals	1.25%	6,39,026	17.94	₹281
Healthcare Services 1 stocks1.22%
30	Thyrocare Technologies Limited	INE594H01019	Healthcare Services	1.22%	3,19,481	17.55	₹549
Oil 2 stocks1.15%
34	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	1.01%	6,18,184	14.52	₹235
62	VEDANTA OIL AND GAS LTD	INE704J01044	Oil	0.14%	6,39,026	2.06	₹32
Realty 1 stocks1.09%
32	Prestige Estates Projects Limited	INE811K01011	Realty	1.09%	1,00,000	15.65	₹1,565
Pharmaceuticals & Biotechnology 2 stocks1.08%
49	SANOFI CONSUMER HEALTHCARE	INE0UOS01011	Pharmaceuticals & Biotechnology	0.62%	19,430	8.93	₹4,597
53	Sanofi India Limited	INE058A01010	Pharmaceuticals & Biotechnology	0.46%	19,430	6.62	₹3,406
IT - Services 2 stocks1.04%
51	SAGILITY LTD	INE0W2G01015	IT - Services	0.55%	20,00,000	7.88	₹39
52	Affle (India) Limited	INE00WC01027	IT - Services	0.49%	50,000	7.10	₹1,420
Agricultural Food & other Products 1 stocks0.82%
37	Balrampur Chini Mills Limited	INE119A01028	Agricultural Food & other Products	0.82%	2,12,387	11.79	₹555
Ferrous Metals 1 stocks0.74%
43	Jindal Steel & Power Limited	INE749A01030	Ferrous Metals	0.74%	1,00,000	10.60	₹1,060
Insurance 1 stocks0.40%
55	HDFC Life Insurance Company Limited	INE795G01014	Insurance	0.40%	1,00,000	5.76	₹576
Industrial Products 1 stocks0.37%
56	Shivalik Bimetal Controls Ltd	INE386D01027	Industrial Products	0.37%	69,000	5.25	₹760
Chemicals & Petrochemicals 1 stocks0.35%
57	Vinati Organics Limited	INE410B01037	Chemicals & Petrochemicals	0.35%	37,410	5.00	₹1,336
Consumer Durables 1 stocks0.33%
58	Dixon Technologies (India) Limited	INE935N01020	Consumer Durables	0.33%	4,000	4.77	₹11,920
Retailing 1 stocks0.30%
59	ADITYA VISION LTD	INE679V01027	Retailing	0.30%	64,989	4.28	₹658
Fertilizers & Agrochemicals 1 stocks0.26%
60	Dhanuka Agritech Limited	INE435G01025	Fertilizers & Agrochemicals	0.26%	34,920	3.68	₹1,055