Aditya Birla Sun Life Dividend Yield Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

IT - Software

15.06%

Banks

12.36%

Diversified FMCG

8.53%

Power

7.96%

Capital Markets

6.97%

Finance

5.93%

Automobiles

4.25%

Aerospace & Defense

3.48%

Diversified Metals

3.13%

Telecom - Services

3.10%

Petroleum Products

2.91%

Consumable Fuels

2.64%

Minerals & Mining

2.51%

Food Products

2.51%

Commercial Services & Supplies

2.10%

Others

10.37%

All Holdings

Complete list of 47 stocks, grouped by sector. Filter by industry to focus.

47 holdings40.3% top 10 weight23 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
IT - Software 7 stocks15.06%
3	Infosys Limited	INE009A01021	IT - Software	4.32%	4,62,960	57.90	₹1,251
7	Tech Mahindra Limited	INE669C01036	IT - Software	3.64%	3,51,828	48.69	₹1,384
18	HCL Technologies Limited	INE860A01027	IT - Software	2.32%	2,31,808	31.10	₹1,342
20	Tata Consultancy Services Limited	INE467B01029	IT - Software	2.17%	1,23,280	29.08	₹2,359
29	Coforge Limited	INE591G01025	IT - Software	1.27%	1,52,438	16.99	₹1,115
38	MphasiS Limited	INE356A01018	IT - Software	0.79%	51,627	10.60	₹2,053
43	Hexaware Technologies limited	INE093A01041	IT - Software	0.55%	1,72,107	7.31	₹425
Banks 4 stocks12.36%
2	State Bank of India	INE062A01020	Banks	4.91%	6,71,696	65.79	₹979
8	Bank of Maharashtra	INE457A01014	Banks	3.28%	71,70,055	43.97	₹61
11	Axis Bank Limited	INE238A01034	Banks	2.81%	3,24,148	37.64	₹1,161
27	HDFC Bank Limited	INE040A01034	Banks	1.36%	2,49,786	18.27	₹732
Diversified FMCG 2 stocks8.53%
4	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	4.31%	2,81,062	57.76	₹2,055
5	ITC Limited	INE154A01025	Diversified FMCG	4.22%	19,63,169	56.48	₹288
Power 3 stocks7.96%
1	NTPC Limited	INE733E01010	Power	5.35%	19,32,249	71.62	₹371
24	Power Grid Corporation of India Limited	INE752E01010	Power	1.71%	7,71,769	22.85	₹296
35	CESC Limited	INE486A01021	Power	0.90%	8,00,000	12.01	₹150
Capital Markets 4 stocks6.97%
6	Multi Commodity Exchange of India Limited	INE745G01043	Capital Markets	4.04%	2,26,640	54.15	₹2,389
31	ANGEL ONE LIMITED	INE732I01021	Capital Markets	1.15%	6,75,140	15.36	₹228
32	Computer Age Management Services Limited	INE596I01020	Capital Markets	1.11%	2,37,840	14.88	₹626
41	ICICI Prudential Mutual Fund	INE346A01027	Capital Markets	0.67%	31,932	8.95	₹2,801
Finance 3 stocks5.93%
19	Shriram Finance Ltd	INE721A01047	Finance	2.31%	3,54,716	30.93	₹872
22	Aptus Value Housing Finance India Ltd	INE852O01025	Finance	1.85%	12,74,012	24.79	₹195
23	Muthoot Finance Limited	INE414G01012	Finance	1.77%	75,000	23.70	₹3,160
Automobiles 2 stocks4.25%
14	Hero MotoCorp Limited	INE158A01026	Automobiles	2.58%	68,161	34.51	₹5,063
26	Bajaj Auto Limited	INE917I01010	Automobiles	1.67%	25,504	22.40	₹8,781
Aerospace & Defense 2 stocks3.48%
15	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	2.54%	8,49,949	34.05	₹401
34	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	0.94%	36,050	12.57	₹3,487
Diversified Metals 1 stocks3.13%
9	Vedanta Limited	INE205A01025	Diversified Metals	3.13%	6,39,026	41.84	₹655
Telecom - Services 1 stocks3.10%
10	Indus Towers Limited	INE121J01017	Telecom - Services	3.10%	9,93,307	41.54	₹418
Petroleum Products 2 stocks2.91%
12	Bharat Petroleum Corporation Limited	INE029A01011	Petroleum Products	2.64%	12,56,970	35.32	₹281
46	Castrol India Limited	INE172A01027	Petroleum Products	0.27%	2,08,596	3.62	₹174
Consumable Fuels 1 stocks2.64%
13	Coal India Limited	INE522F01014	Consumable Fuels	2.64%	7,86,155	35.41	₹450
Minerals & Mining 1 stocks2.51%
16	NMDC Limited	INE584A01023	Minerals & Mining	2.51%	44,02,437	33.58	₹76
Food Products 1 stocks2.51%
17	Britannia Industries Limited	INE216A01030	Food Products	2.51%	61,890	33.56	₹5,423
Commercial Services & Supplies 1 stocks2.10%
21	CMS Info Systems Limited	INE925R01014	Commercial Services & Supplies	2.10%	10,57,267	28.08	₹266
Gas 3 stocks1.90%
33	GAIL (India) Limited	INE129A01019	Gas	1.10%	10,70,000	14.74	₹138
44	Mahanagar Gas Limited	INE002S01010	Gas	0.54%	77,427	7.18	₹928
47	Indraprastha Gas Limited	INE203G01027	Gas	0.26%	2,38,696	3.48	₹146
Textiles & Apparels 1 stocks1.71%
25	Kewal Kiran Clothing Limited	INE401H01017	Textiles & Apparels	1.71%	5,50,131	22.92	₹417
Personal Products 2 stocks1.52%
39	Dabur India Limited	INE016A01026	Personal Products	0.77%	2,50,000	10.26	₹410
40	Emami Limited	INE548C01032	Personal Products	0.75%	2,54,965	10.03	₹393
Oil 1 stocks1.31%
28	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	1.31%	6,18,184	17.60	₹285
Fertilizers & Agrochemicals 1 stocks1.22%
30	Dhanuka Agritech Limited	INE435G01025	Fertilizers & Agrochemicals	1.22%	1,82,184	16.37	₹898
Pharmaceuticals & Biotechnology 2 stocks1.09%
42	SANOFI CONSUMER HEALTHCARE	INE0UOS01011	Pharmaceuticals & Biotechnology	0.62%	19,430	8.35	₹4,298
45	Sanofi India Limited	INE058A01010	Pharmaceuticals & Biotechnology	0.47%	19,430	6.24	₹3,210
Healthcare Services 1 stocks0.83%
36	Thyrocare Technologies Limited	INE594H01019	Healthcare Services	0.83%	3,19,481	11.17	₹350
Agricultural Food & other Products 1 stocks0.79%
37	Balrampur Chini Mills Limited	INE119A01028	Agricultural Food & other Products	0.79%	2,12,387	10.56	₹497