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Aditya Birla Sun Life Dividend Yield Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 57 |
| Top 10 Stocks (%) | 38.23 % |
| Top 5 Stocks (%) | 23.970000000000002 % |
| Top 3 Stocks (%) | 15.370000000000001 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
65.85818 %
This fund
Vs
59.4 %
Category
Mid Cap Stocks (%)
13.445028 %
This fund
Vs
21.84 %
Category
Small Cap Stocks (%)
18.336792 %
This fund
Vs
18.76 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | Jul 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 19.08 % | 275.68 Cr | 18.2 % | 260.77 Cr | 18.520000000000003 % | 270.41 Cr | 16.53 % | 234.18 Cr | 15.61 % | 219.09 Cr | 15.350000000000001 % | 232.01 Cr | 14.349999999999996 % | 220.54 Cr | 15.66 % | 240.75 Cr | 15.22 % | 247.55 Cr | 14.74 % | 235.78 Cr | 15.229999999999997 % | 237.75 Cr | 17.44 % | 252.62 Cr | 18.42 % | 251.54 Cr | 20.74 % | 280.65 Cr | 17.449999999999996 % | 221.95 Cr | 15.429999999999998 % | 201.42 Cr | 16.32 % | 208.05 Cr | 15.640000000000002 % | 188.78 Cr | 15.3 % | 170.39 Cr | 16.12 % | 162.75 Cr | 16.84 % | 172.82 Cr | |
| Consumer Staples | 16.179999999999996 % | 233.79 Cr | 16.95 % | 242.62 Cr | 16.4 % | 239.42 Cr | 16.52 % | 233.76 Cr | 15.71 % | 220.53 Cr | 11.28 % | 170.71 Cr | 11.73 % | 179.99 Cr | 10.24 % | 157.48 Cr | 10.77 % | 174.93 Cr | 10.65 % | 170.6 Cr | 8.25 % | 128.96 Cr | 8.11 % | 117.23 Cr | 8.52 % | 116.18 Cr | 8.38 % | 113.35 Cr | 8.61 % | 109.52 Cr | 7.309999999999999 % | 95.44 Cr | 10.84 % | 138.46 Cr | 11.8 % | 142.43 Cr | 12.2 % | 135.91 Cr | 12.96 % | 130.92 Cr | 13.19 % | 135.34 Cr | |
| Technology | 15.429999999999998 % | 223.13 Cr | 16.28 % | 233.4 Cr | 16.05 % | 234.68 Cr | 16.26 % | 230.3 Cr | 16.52 % | 231.81 Cr | 19.15 % | 289.45 Cr | 17.7 % | 271.84 Cr | 15.89 % | 244.52 Cr | 16.509999999999998 % | 268.26 Cr | 17.069999999999997 % | 273.42 Cr | 15.629999999999999 % | 244.29 Cr | 15.55 % | 225.11 Cr | 12.95 % | 176.86 Cr | 12.919999999999998 % | 174.93 Cr | 13.99 % | 178.02 Cr | 13.95 % | 182.07 Cr | 14.249999999999998 % | 182.01 Cr | 14.46 % | 174.5 Cr | 13.72 % | 152.83 Cr | 14.189999999999998 % | 143.16 Cr | 14.869999999999997 % | 152.56 Cr | |
| Energy | 12.87 % | 185.98 Cr | 12.920000000000002 % | 185.08 Cr | 13.22 % | 193 Cr | 14.12 % | 199.84 Cr | 13.93 % | 195.75 Cr | 14.01 % | 211.89 Cr | 14.39 % | 221.27 Cr | 15.780000000000003 % | 243.11 Cr | 16.91 % | 274.84 Cr | 16.73 % | 267.94 Cr | 16.15 % | 252.22 Cr | 16.14 % | 233.49 Cr | 16.23 % | 221.67 Cr | 16.65 % | 225.5 Cr | 16.889999999999997 % | 214.56 Cr | 15.589999999999998 % | 203.42 Cr | 13.530000000000001 % | 172.69 Cr | 13.38 % | 161.45 Cr | 11.41 % | 127.06 Cr | 10.879999999999999 % | 109.77 Cr | 10.74 % | 110.22 Cr | |
| Services | 7.419999999999999 % | 107.01 Cr | 7.539999999999999 % | 108.02 Cr | 7.78 % | 113.61 Cr | 7.5600000000000005 % | 106.97 Cr | 7.61 % | 106.82 Cr | 9.46 % | 142.88 Cr | 9.79 % | 150.52 Cr | 9.75 % | 150.23 Cr | 9.719999999999999 % | 157.79 Cr | 9.280000000000001 % | 148.36 Cr | 9.75 % | 152.14 Cr | 9.24 % | 133.52 Cr | 9.68 % | 132.12 Cr | 9.879999999999999 % | 133.57 Cr | 9.54 % | 121.22 Cr | 9.33 % | 121.69 Cr | 10.16 % | 129.8 Cr | 10.430000000000001 % | 125.89 Cr | 9.41 % | 104.81 Cr | 8.99 % | 90.76 Cr | 8.34 % | 85.55 Cr | |
| Metals & Mining | 4.970000000000001 % | 71.81 Cr | 3.9899999999999998 % | 57.16 Cr | 3.99 % | 58.36 Cr | 3.8999999999999995 % | 55.31 Cr | 4.27 % | 59.94 Cr | 3.8 % | 57.42 Cr | 3.56 % | 54.74 Cr | 3.89 % | 59.9 Cr | 4.08 % | 66.33 Cr | 2.6599999999999997 % | 42.55 Cr | 2.8299999999999996 % | 44.2 Cr | 2.05 % | 29.69 Cr | 2.6799999999999997 % | 36.52 Cr | 2.6399999999999997 % | 35.74 Cr | 3.4299999999999997 % | 43.69 Cr | 3.54 % | 46.23 Cr | 6.24 % | 79.7 Cr | 5.88 % | 71.07 Cr | 5.33 % | 59.34 Cr | 5.260000000000001 % | 53.08 Cr | 5.550000000000001 % | 57.06 Cr | |
| Capital Goods | 4.15 % | 59.97 Cr | 3.93 % | 56.24 Cr | 4.41 % | 64.27 Cr | 4.37 % | 62.02 Cr | 4.42 % | 62.02 Cr | 4.04 % | 61.07 Cr | 4.35 % | 66.88 Cr | 4.46 % | 68.68 Cr | 4.9 % | 79.6 Cr | 5.33 % | 85.22 Cr | 5.640000000000001 % | 88.08 Cr | 6.24 % | 90.26 Cr | 6.59 % | 90.13 Cr | 5.52 % | 74.78 Cr | 5.01 % | 63.76 Cr | 4.86 % | 63.47 Cr | 5.23 % | 66.7 Cr | 5.68 % | 68.48 Cr | 5.4 % | 60.07 Cr | 5.19 % | 52.32 Cr | 5.4399999999999995 % | 55.85 Cr | |
| Automobile | 4.11 % | 59.43 Cr | 3.96 % | 56.69 Cr | 3.3899999999999997 % | 49.46 Cr | 4.29 % | 60.72 Cr | 4.24 % | 59.49 Cr | 4.38 % | 66.05 Cr | 4.6499999999999995 % | 71.4 Cr | 4.890000000000001 % | 75.34 Cr | 5.02 % | 81.53 Cr | 4.67 % | 74.76 Cr | 4.54 % | 70.75 Cr | 4.9 % | 70.81 Cr | 4.84 % | 66.24 Cr | 4.5600000000000005 % | 61.68 Cr | 5.01 % | 63.75 Cr | 4.48 % | 58.49 Cr | 4.62 % | 58.96 Cr | 4.359999999999999 % | 52.55 Cr | 4.3 % | 47.84 Cr | 3.9799999999999995 % | 40.08 Cr | 3.8 % | 38.97 Cr | |
| Textiles | 3.2699999999999996 % | 47.16 Cr | 3.1399999999999997 % | 45.02 Cr | 3.1799999999999997 % | 46.44 Cr | 2.46 % | 34.77 Cr | 2.69 % | 37.72 Cr | 2.94 % | 44.37 Cr | 2.94 % | 45.21 Cr | 3.02 % | 46.44 Cr | 3.1100000000000003 % | 50.55 Cr | 3.0 % | 48.01 Cr | 3.17 % | 49.43 Cr | 3.67 % | 53.11 Cr | 3.8 % | 51.9 Cr | 4.0 % | 54.19 Cr | 4.27 % | 54.22 Cr | 6.389999999999999 % | 83.49 Cr | 4.4399999999999995 % | 56.66 Cr | 4.63 % | 55.92 Cr | 5.04 % | 56.14 Cr | 5.27 % | 53.14 Cr | 5.08 % | 52.08 Cr | |
| Chemicals | 2.88 % | 41.65 Cr | 2.98 % | 42.59 Cr | 3.4 % | 49.67 Cr | 2.63 % | 37.24 Cr | 2.67 % | 37.4 Cr | 3.1900000000000004 % | 48.26 Cr | 3.2300000000000004 % | 49.59 Cr | 3.44 % | 52.9 Cr | 3.35 % | 54.55 Cr | 3.8 % | 60.74 Cr | 3.83 % | 59.85 Cr | 3.77 % | 54.46 Cr | 3.2199999999999998 % | 44.07 Cr | 3.55 % | 48.09 Cr | 3.09 % | 39.24 Cr | 3.22 % | 42.09 Cr | 3.4699999999999998 % | 44.26 Cr | 3.31 % | 39.84 Cr | 3.12 % | 34.69 Cr | 3.09 % | 31.15 Cr | 3.1900000000000004 % | 32.78 Cr | |
| Healthcare | 2.15 % | 31.13 Cr | 2.26 % | 32.37 Cr | 2.23 % | 32.72 Cr | 2.3000000000000003 % | 32.54 Cr | 2.33 % | 32.66 Cr | 2.83 % | 42.75 Cr | 2.14 % | 32.92 Cr | 2.2 % | 33.8 Cr | 1.87 % | 30.5 Cr | 1.7799999999999998 % | 28.33 Cr | 1.75 % | 27.34 Cr | 1.8 % | 26.18 Cr | 1.68 % | 22.89 Cr | 1.2 % | 16.17 Cr | 1.24 % | 15.76 Cr | 1.28 % | 16.73 Cr | 1.22 % | 15.59 Cr | 1.2 % | 14.52 Cr | 1.3 % | 14.47 Cr | 1.35 % | 13.6 Cr | 1.26 % | 12.97 Cr | |
| Materials | 2.12 % | 30.65 Cr | 2.58 % | 36.96 Cr | 2.54 % | 37.11 Cr | 2.95 % | 41.78 Cr | 3.08 % | 43.18 Cr | 2.91 % | 44.03 Cr | 3.09 % | 47.44 Cr | 3.4000000000000004 % | 52.43 Cr | 3.52 % | 57.19 Cr | 3.6399999999999997 % | 58.16 Cr | 4.989999999999999 % | 77.97 Cr | 4.890000000000001 % | 70.87 Cr | 5.550000000000001 % | 75.84 Cr | 5.2 % | 70.36 Cr | 5.300000000000001 % | 67.35 Cr | 5.22 % | 68.08 Cr | 5.26 % | 67.16 Cr | 5.62 % | 67.86 Cr | 5.819999999999999 % | 64.82 Cr | 5.99 % | 60.51 Cr | 6.26 % | 64.18 Cr | |
| Construction | 1.07 % | 15.39 Cr | 0.91 % | 13.05 Cr | 0.98 % | 14.27 Cr | 1.08 % | 15.26 Cr | 1.18 % | 16.6 Cr | 1.91 % | 28.89 Cr | 1.48 % | 22.75 Cr | 1.63 % | 25.02 Cr | 1.46 % | 23.79 Cr | 1.26 % | 20.13 Cr | 1.2 % | 18.75 Cr | 1.0 % | 14.51 Cr | 0.95 % | 13.02 Cr | 0.91 % | 12.26 Cr | 0.83 % | 10.51 Cr | 0.91 % | 11.82 Cr | 0.84 % | 10.74 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Communication | 1.06 % | 15.37 Cr | 1.06 % | 15.17 Cr | 0.74 % | 10.84 Cr | 0.86 % | 12.19 Cr | 0.71 % | 9.98 Cr | 0.68 % | 10.2 Cr | 0.68 % | 10.43 Cr | 0.7100000000000001 % | 10.89 Cr | 0.78 % | 12.64 Cr | 0.95 % | 15.08 Cr | 0.97 % | 15.12 Cr | 0.9299999999999999 % | 13.44 Cr | 0.1 % | 1.35 Cr | 0.09 % | 1.17 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Consumer Discretionary | 0.48 % | 6.93 Cr | 0.48 % | 6.94 Cr | 0.44 % | 6.41 Cr | 0.44 % | 6.29 Cr | 0.56 % | 7.88 Cr | 1.09 % | 16.44 Cr | 0.93 % | 14.24 Cr | 0.93 % | 14.38 Cr | 1.1099999999999999 % | 17.96 Cr | 1.3800000000000001 % | 22.11 Cr | 1.47 % | 23 Cr | 1.5 % | 21.81 Cr | 1.51 % | 20.56 Cr | 0.96 % | 13.04 Cr | 0.94 % | 11.96 Cr | 0.91 % | 11.93 Cr | 0.84 % | 10.7 Cr | 0.74 % | 8.89 Cr | 0.85 % | 9.41 Cr | 0.82 % | 8.31 Cr | 1.11 % | 11.36 Cr | |
| Others | 2.77 % | 40.06 Cr | 2.81 % | 40.29 Cr | 2.73 % | 39.74 Cr | 3.7 % | 52.48 Cr | 4.49 % | 62.97 Cr | 2.9699999999999998 % | 44.91 Cr | 4.989999999999999 % | 76.67 Cr | 4.15 % | 63.82 Cr | 1.6600000000000001 % | 27.01 Cr | 3.0700000000000003 % | 49.16 Cr | 4.6 % | 71.9 Cr | 2.74 % | 39.7 Cr | 3.3 % | 45.09 Cr | 2.79 % | 37.78 Cr | 4.37 % | 55.56 Cr | 9.5 % | 123.98 Cr | 2.75 % | 35.02 Cr | 2.87 % | 34.62 Cr | 6.83 % | 75.98 Cr | 5.8999999999999995 % | 59.53 Cr | 4.35 % | 44.58 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| ITC Ltd. | Consumer Staples | 5.45 % | 78.83 Cr | 4.01% | 3.35% | 2.82% |
| Infosys Ltd. | Technology | 5.03 % | 72.63 Cr | 5.95% | 5.52% | 5.64% |
| Hindustan Unilever Ltd. | Consumer Staples | 4.89 % | 70.67 Cr | 2.79% | 2.67% | 0.83% |
| NTPC Ltd. | Energy | 4.55 % | 65.78 Cr | 4.26% | 5.27% | 4.05% |
| State Bank of India | Financial | 4.05 % | 58.6 Cr | 1.06% | 0.98% | 1.19% |
| Multi Commodity Exchange Of India Ltd. | Services | 3.15 % | 45.47 Cr | 2.82% | 2.63% | 2.61% |
| Tech Mahindra Ltd. | Technology | 3.11 % | 45.01 Cr | 3.63% | 2.73% | 0.9% |
| Bharat Electronics Ltd. | Capital Goods | 2.85 % | 41.2 Cr | 1.98% | 2.03% | 1.84% |
| Hero Motocorp Ltd. | Automobile | 2.58 % | 37.3 Cr | 1.88% | 2.4% | 2.53% |
| Britannia Industries Ltd. | Consumer Staples | 2.57 % | 37.07 Cr | 1.05% | 0.52% | 0.49% |
| Axis Bank Ltd. | Financial | 2.54 % | 36.68 Cr | 0.88% | 0.95% | -- |
| Tata Consultancy Services Ltd. | Technology | 2.46 % | 35.6 Cr | 3.34% | 2.61% | 2.72% |
| Bharat Petroleum Corporation Ltd. | Energy | 2.35 % | 33.96 Cr | 1.93% | 2.28% | 2.37% |
| NMDC Ltd. | Metals & Mining | 2.33 % | 33.61 Cr | 1.92% | 2.58% | 1.6% |
| HCL Technologies Ltd. | Technology | 2.22 % | 32.1 Cr | 1.98% | 1.72% | 1.58% |
| Coal India Ltd. | Materials | 2.12 % | 30.65 Cr | 2.54% | 3.14% | 4.78% |
| Vedanta Ltd. | Metals & Mining | 2.06 % | 29.76 Cr | 1.88% | 1.07% | -- |
| Kewal Kiran Clothing Ltd. | Textiles | 2.01 % | 28.98 Cr | 1.68% | 1.78% | 2.29% |
| Aptus Value Housing Finance India Ltd. | Financial | 1.96 % | 28.26 Cr | -- | -- | -- |
| CMS Info Systems Ltd. | Services | 1.96 % | 28.26 Cr | 2.46% | 3.04% | 2.77% |
| Dhanuka Agritech Ltd. | Chemicals | 1.94 % | 28.04 Cr | 1.78% | 1.73% | 1.47% |
| L'Oreal | Consumer Staples | 1.65 % | -- | -- | -- | |
| HDFC Bank Ltd. | Financial | 1.64 % | 23.75 Cr | 1.46% | 2.4% | 3.42% |
| Muthoot Finance Ltd. | Financial | 1.6 % | 23.07 Cr | 1.06% | -- | -- |
| Bajaj Auto Ltd. | Automobile | 1.53 % | 22.13 Cr | 2.01% | 2.62% | 2.48% |
| Power Grid Corporation Of India Ltd. | Energy | 1.5 % | 21.62 Cr | 2.01% | 2.13% | 2.14% |
| Starbucks Corporation (USA) | Services | 1.46 % | -- | -- | -- | |
| GAIL (India) Ltd. | Energy | 1.31 % | 18.86 Cr | 0.76% | 1.06% | 1.02% |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.3 % | 18.77 Cr | 1.09% | 1.43% | 1.5% |
| Shriram Finance Ltd | Financial | 1.26 % | 18.15 Cr | 1.33% | 1.53% | 2.04% |
| Lvmh Moet Hennessy Louis Vuitton | Textiles | 1.26 % | -- | -- | -- | |
| Power Finance Corporation Ltd. | Financial | 1.19 % | 17.23 Cr | 0.79% | 0.8% | -- |
| Anant Raj Ltd. | Construction | 1.07 % | 15.39 Cr | 1.91% | 1.46% | 0.83% |
| Indus Towers Ltd. | Communication | 1.06 % | 15.37 Cr | 0.68% | 0.72% | -- |
| Bank Of Baroda | Financial | 1.02 % | 14.73 Cr | 0.91% | 0.87% | 1.18% |
| Oil And Natural Gas Corporation Ltd. | Energy | 1.02 % | 14.8 Cr | 1.83% | 2.12% | 2.44% |
| Angel One Ltd. | Financial | 1.0 % | 14.39 Cr | 1.31% | 1.06% | -- |
| Wipro Ltd. | Technology | 0.99 % | 14.36 Cr | 1.2% | 0.5% | -- |
| LIC Housing Finance Ltd. | Financial | 0.97 % | 14.03 Cr | 0.98% | 1.01% | 1.82% |
| Emami Ltd. | Consumer Staples | 0.95 % | 13.72 Cr | 0.81% | 0.97% | 0.78% |
| Coforge Ltd. | Technology | 0.94 % | 13.61 Cr | 2.05% | 1.39% | 0.9% |
| Castrol India Ltd. | Chemicals | 0.94 % | 13.61 Cr | 0.89% | 1.03% | 1.0% |
| CESC Ltd. | Energy | 0.9 % | 12.95 Cr | 0.98% | 0.99% | 0.77% |
| Granules India Ltd. | Healthcare | 0.89 % | 12.92 Cr | 0.98% | -- | -- |
| Computer Age Management Services Ltd. | Services | 0.85 % | 12.24 Cr | 2.73% | 2.21% | 2.07% |
| Mahanagar Gas Ltd. | Energy | 0.69 % | 10.02 Cr | 0.66% | 1.0% | 0.9% |
| Mphasis Ltd. | Technology | 0.68 % | 9.78 Cr | -- | 1.0% | -- |
| Balrampur Chini Mills Ltd. | Consumer Staples | 0.67 % | 9.67 Cr | 0.74% | 0.85% | 0.6% |
| HDB Financial Services Ltd. | Financial | 0.67 % | 9.63 Cr | -- | -- | -- |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | 0.63 % | 9.17 Cr | 0.63% | 0.6% | -- |
| Sanofi India Ltd. | Healthcare | 0.63 % | 9.03 Cr | 0.79% | 0.84% | 1.24% |
| Central Depository Services (India) Ltd. | Financial | 0.63 % | 9.16 Cr | 1.49% | 1.13% | 0.86% |
| Tata Steel Ltd. | Metals & Mining | 0.58 % | 8.43 Cr | -- | 0.43% | 0.51% |
| Kotak Mahindra Bank Ltd. | Financial | 0.55 % | 7.94 Cr | -- | -- | -- |
| Indraprastha Gas Ltd. | Energy | 0.55 % | 7.95 Cr | 0.43% | 0.48% | 0.77% |
| Blue Star Ltd. | Consumer Discretionary | 0.48 % | 6.93 Cr | 1.09% | 0.98% | 0.94% |
| Others | Others | 0.42 % | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Tata Steel Ltd. | Metals & Mining | 8.43 Cr | -- | 8.43 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 7.94 Cr | -- | 7.94 Cr |
| State Bank of India | Financial | 58.6 Cr | 53.9 Cr | 4.69 Cr |
| Bharat Electronics Ltd. | Capital Goods | 41.2 Cr | 37.67 Cr | 3.52 Cr |
| NMDC Ltd. | Metals & Mining | 33.61 Cr | 30.28 Cr | 3.32 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| CMS Info Systems Ltd. | Services | 28.26 Cr | 31.07 Cr | 2.8 Cr |
| Hindustan Unilever Ltd. | Consumer Staples | 70.67 Cr | 74.75 Cr | 4.08 Cr |
| Coal India Ltd. | Materials | 30.65 Cr | 36.96 Cr | 6.3 Cr |
| Oil And Natural Gas Corporation Ltd. | Energy | 14.8 Cr | 21.45 Cr | 6.65 Cr |
| Indusind Bank Ltd. | Financial | -- | 7.39 Cr | 7.39 Cr |