Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Aditya Birla Sun Life Dividend Yield Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 58 |
| Top 10 Stocks (%) | 38.7 % |
| Top 5 Stocks (%) | 24.139999999999997 % |
| Top 3 Stocks (%) | 16.08 % |
Portfolio Aggregates
Large Cap Stocks (%) 61.85
72.77 %
This fund
Vs
61.85 %
Category
Mid Cap Stocks (%)
7.33%
This fund
Vs
18.96%
Category
Small Cap Stocks (%)
19.89%
This fund
Vs
19.19%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | 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 | Aug 23 | Jul 23 | Jun 23 | May 23 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 16.53 % | 234.18 Crs | 15.61 % | 219.09 Crs | 15.350000000000001 % | 232.01 Crs | 14.349999999999996 % | 220.54 Crs | 15.66 % | 240.75 Crs | 15.22 % | 247.55 Crs | 14.74 % | 235.78 Crs | 15.229999999999997 % | 237.75 Crs | 17.44 % | 252.62 Crs | 18.42 % | 251.54 Crs | 20.74 % | 280.65 Crs | 17.449999999999996 % | 221.95 Crs | 15.429999999999998 % | 201.42 Crs | 16.32 % | 208.05 Crs | 15.640000000000002 % | 188.78 Crs | 15.3 % | 170.39 Crs | 16.12 % | 162.75 Crs | 16.84 % | 172.82 Crs | 17.259999999999998 % | 171.07 Crs | 18.72 % | 182.71 Crs | 16.35 % | 152.58 Crs | 12.919999999999998 % | 116.76 Crs | |
| Consumer Staples | 16.52 % | 233.76 Crs | 15.71 % | 220.53 Crs | 11.28 % | 170.71 Crs | 11.73 % | 179.99 Crs | 10.24 % | 157.48 Crs | 10.77 % | 174.93 Crs | 10.65 % | 170.6 Crs | 8.25 % | 128.96 Crs | 8.11 % | 117.23 Crs | 8.52 % | 116.18 Crs | 8.38 % | 113.35 Crs | 8.61 % | 109.52 Crs | 7.309999999999999 % | 95.44 Crs | 10.84 % | 138.46 Crs | 11.8 % | 142.43 Crs | 12.2 % | 135.91 Crs | 12.96 % | 130.92 Crs | 13.19 % | 135.34 Crs | 13.959999999999999 % | 138.5 Crs | 15.0 % | 146.37 Crs | 15.35 % | 143.26 Crs | 16.16 % | 146.18 Crs | |
| Technology | 16.26 % | 230.3 Crs | 16.52 % | 231.81 Crs | 19.15 % | 289.45 Crs | 17.7 % | 271.84 Crs | 15.89 % | 244.52 Crs | 16.509999999999998 % | 268.26 Crs | 17.069999999999997 % | 273.42 Crs | 15.629999999999999 % | 244.29 Crs | 15.55 % | 225.11 Crs | 12.95 % | 176.86 Crs | 12.919999999999998 % | 174.93 Crs | 13.99 % | 178.02 Crs | 13.95 % | 182.07 Crs | 14.249999999999998 % | 182.01 Crs | 14.46 % | 174.5 Crs | 13.72 % | 152.83 Crs | 14.189999999999998 % | 143.16 Crs | 14.869999999999997 % | 152.56 Crs | 15.150000000000002 % | 150.45 Crs | 13.829999999999998 % | 135.08 Crs | 14.559999999999999 % | 135.93 Crs | 15.46 % | 139.94 Crs | |
| Energy | 14.12 % | 199.84 Crs | 13.93 % | 195.75 Crs | 14.01 % | 211.89 Crs | 14.39 % | 221.27 Crs | 15.780000000000003 % | 243.11 Crs | 16.91 % | 274.84 Crs | 16.73 % | 267.94 Crs | 16.15 % | 252.22 Crs | 16.14 % | 233.49 Crs | 16.23 % | 221.67 Crs | 16.65 % | 225.5 Crs | 16.889999999999997 % | 214.56 Crs | 15.589999999999998 % | 203.42 Crs | 13.530000000000001 % | 172.69 Crs | 13.38 % | 161.45 Crs | 11.41 % | 127.06 Crs | 10.879999999999999 % | 109.77 Crs | 10.74 % | 110.22 Crs | 10.4 % | 103.28 Crs | 10.989999999999998 % | 107.4 Crs | 10.67 % | 99.49 Crs | 10.28 % | 93.05 Crs | |
| Services | 7.5600000000000005 % | 106.97 Crs | 7.61 % | 106.82 Crs | 9.46 % | 142.88 Crs | 9.79 % | 150.52 Crs | 9.75 % | 150.23 Crs | 9.719999999999999 % | 157.79 Crs | 9.280000000000001 % | 148.36 Crs | 9.75 % | 152.14 Crs | 9.24 % | 133.52 Crs | 9.68 % | 132.12 Crs | 9.879999999999999 % | 133.57 Crs | 9.54 % | 121.22 Crs | 9.33 % | 121.69 Crs | 10.16 % | 129.8 Crs | 10.430000000000001 % | 125.89 Crs | 9.41 % | 104.81 Crs | 8.99 % | 90.76 Crs | 8.34 % | 85.55 Crs | 9.09 % | 90.09 Crs | 6.12 % | 59.82 Crs | 5.99 % | 55.96 Crs | 4.140000000000001 % | 37.42 Crs | |
| Capital Goods | 4.37 % | 62.02 Crs | 4.42 % | 62.02 Crs | 4.04 % | 61.07 Crs | 4.35 % | 66.88 Crs | 4.46 % | 68.68 Crs | 4.9 % | 79.6 Crs | 5.33 % | 85.22 Crs | 5.640000000000001 % | 88.08 Crs | 6.24 % | 90.26 Crs | 6.59 % | 90.13 Crs | 5.52 % | 74.78 Crs | 5.01 % | 63.76 Crs | 4.86 % | 63.47 Crs | 5.23 % | 66.7 Crs | 5.68 % | 68.48 Crs | 5.4 % | 60.07 Crs | 5.19 % | 52.32 Crs | 5.4399999999999995 % | 55.85 Crs | 5.49 % | 54.41 Crs | 6.05 % | 59.08 Crs | 6.23 % | 58.19 Crs | 7.92 % | 71.58 Crs | |
| Automobile | 4.29 % | 60.72 Crs | 4.24 % | 59.49 Crs | 4.38 % | 66.05 Crs | 4.6499999999999995 % | 71.4 Crs | 4.890000000000001 % | 75.34 Crs | 5.02 % | 81.53 Crs | 4.67 % | 74.76 Crs | 4.54 % | 70.75 Crs | 4.9 % | 70.81 Crs | 4.84 % | 66.24 Crs | 4.5600000000000005 % | 61.68 Crs | 5.01 % | 63.75 Crs | 4.48 % | 58.49 Crs | 4.62 % | 58.96 Crs | 4.359999999999999 % | 52.55 Crs | 4.3 % | 47.84 Crs | 3.9799999999999995 % | 40.08 Crs | 3.8 % | 38.97 Crs | 3.67 % | 36.39 Crs | 4.050000000000001 % | 39.49 Crs | 3.9299999999999997 % | 36.63 Crs | 3.1500000000000004 % | 28.5 Crs | |
| Metals & Mining | 3.8999999999999995 % | 55.31 Crs | 4.27 % | 59.94 Crs | 3.8 % | 57.42 Crs | 3.56 % | 54.74 Crs | 3.89 % | 59.9 Crs | 4.08 % | 66.33 Crs | 2.6599999999999997 % | 42.55 Crs | 2.8299999999999996 % | 44.2 Crs | 2.05 % | 29.69 Crs | 2.6799999999999997 % | 36.52 Crs | 2.6399999999999997 % | 35.74 Crs | 3.4299999999999997 % | 43.69 Crs | 3.54 % | 46.23 Crs | 6.24 % | 79.7 Crs | 5.88 % | 71.07 Crs | 5.33 % | 59.34 Crs | 5.260000000000001 % | 53.08 Crs | 5.550000000000001 % | 57.06 Crs | 5.51 % | 54.6 Crs | 5.86 % | 57.18 Crs | 5.79 % | 54.15 Crs | 7.06 % | 63.83 Crs | |
| Materials | 2.95 % | 41.78 Crs | 3.08 % | 43.18 Crs | 2.91 % | 44.03 Crs | 3.09 % | 47.44 Crs | 3.4000000000000004 % | 52.43 Crs | 3.52 % | 57.19 Crs | 3.6399999999999997 % | 58.16 Crs | 4.989999999999999 % | 77.97 Crs | 4.890000000000001 % | 70.87 Crs | 5.550000000000001 % | 75.84 Crs | 5.2 % | 70.36 Crs | 5.300000000000001 % | 67.35 Crs | 5.22 % | 68.08 Crs | 5.26 % | 67.16 Crs | 5.62 % | 67.86 Crs | 5.819999999999999 % | 64.82 Crs | 5.99 % | 60.51 Crs | 6.26 % | 64.18 Crs | 5.92 % | 58.62 Crs | 5.93 % | 57.9 Crs | 6.17 % | 57.57 Crs | 5.31 % | 48.06 Crs | |
| Chemicals | 2.63 % | 37.24 Crs | 2.67 % | 37.4 Crs | 3.1900000000000004 % | 48.26 Crs | 3.2300000000000004 % | 49.59 Crs | 3.44 % | 52.9 Crs | 3.35 % | 54.55 Crs | 3.8 % | 60.74 Crs | 3.83 % | 59.85 Crs | 3.77 % | 54.46 Crs | 3.2199999999999998 % | 44.07 Crs | 3.55 % | 48.09 Crs | 3.09 % | 39.24 Crs | 3.22 % | 42.09 Crs | 3.4699999999999998 % | 44.26 Crs | 3.31 % | 39.84 Crs | 3.12 % | 34.69 Crs | 3.09 % | 31.15 Crs | 3.1900000000000004 % | 32.78 Crs | 3.17 % | 31.49 Crs | 2.42 % | 23.63 Crs | 2.44 % | 22.81 Crs | 2.3 % | 20.77 Crs | |
| Textiles | 2.46 % | 34.77 Crs | 2.69 % | 37.72 Crs | 2.94 % | 44.37 Crs | 2.94 % | 45.21 Crs | 3.02 % | 46.44 Crs | 3.1100000000000003 % | 50.55 Crs | 3.0 % | 48.01 Crs | 3.17 % | 49.43 Crs | 3.67 % | 53.11 Crs | 3.8 % | 51.9 Crs | 4.0 % | 54.19 Crs | 4.27 % | 54.22 Crs | 6.389999999999999 % | 83.49 Crs | 4.4399999999999995 % | 56.66 Crs | 4.63 % | 55.92 Crs | 5.04 % | 56.14 Crs | 5.27 % | 53.14 Crs | 5.08 % | 52.08 Crs | 5.38 % | 53.46 Crs | 5.59 % | 54.58 Crs | 6.07 % | 56.6 Crs | 5.93 % | 53.63 Crs | |
| Healthcare | 2.3000000000000003 % | 32.54 Crs | 2.33 % | 32.66 Crs | 2.83 % | 42.75 Crs | 2.14 % | 32.92 Crs | 2.2 % | 33.8 Crs | 1.87 % | 30.5 Crs | 1.7799999999999998 % | 28.33 Crs | 1.75 % | 27.34 Crs | 1.8 % | 26.18 Crs | 1.68 % | 22.89 Crs | 1.2 % | 16.17 Crs | 1.24 % | 15.76 Crs | 1.28 % | 16.73 Crs | 1.22 % | 15.59 Crs | 1.2 % | 14.52 Crs | 1.3 % | 14.47 Crs | 1.35 % | 13.6 Crs | 1.26 % | 12.97 Crs | 1.29 % | 12.78 Crs | 1.8 % | 17.61 Crs | 1.82 % | 17.01 Crs | 2.3 % | 20.8 Crs | |
| Others | 3.7 % | 52.48 Crs | 4.49 % | 62.97 Crs | 2.9699999999999998 % | 44.91 Crs | 4.989999999999999 % | 76.67 Crs | 4.15 % | 63.82 Crs | 1.6600000000000001 % | 27.01 Crs | 3.0700000000000003 % | 49.16 Crs | 4.6 % | 71.9 Crs | 2.74 % | 39.7 Crs | 3.3 % | 45.09 Crs | 2.79 % | 37.78 Crs | 4.37 % | 55.56 Crs | 9.5 % | 123.98 Crs | 2.75 % | 35.02 Crs | 2.87 % | 34.62 Crs | 6.83 % | 75.98 Crs | 5.8999999999999995 % | 59.53 Crs | 4.35 % | 44.58 Crs | 3.73 % | 37.02 Crs | 2.5900000000000003 % | 25.28 Crs | 3.55 % | 33.08 Crs | 4.17 % | 37.77 Crs | |
| Construction | 1.08 % | 15.26 Crs | 1.18 % | 16.6 Crs | 1.91 % | 28.89 Crs | 1.48 % | 22.75 Crs | 1.63 % | 25.02 Crs | 1.46 % | 23.79 Crs | 1.26 % | 20.13 Crs | 1.2 % | 18.75 Crs | 1.0 % | 14.51 Crs | 0.95 % | 13.02 Crs | 0.91 % | 12.26 Crs | 0.83 % | 10.51 Crs | 0.91 % | 11.82 Crs | 0.84 % | 10.74 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.85 % | 16.76 Crs | |
| Communication | 0.86 % | 12.19 Crs | 0.71 % | 9.98 Crs | 0.68 % | 10.2 Crs | 0.68 % | 10.43 Crs | 0.7100000000000001 % | 10.89 Crs | 0.78 % | 12.64 Crs | 0.95 % | 15.08 Crs | 0.97 % | 15.12 Crs | 0.9299999999999999 % | 13.44 Crs | 0.1 % | 1.35 Crs | 0.09 % | 1.17 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Consumer Discretionary | 0.44 % | 6.29 Crs | 0.56 % | 7.88 Crs | 1.09 % | 16.44 Crs | 0.93 % | 14.24 Crs | 0.93 % | 14.38 Crs | 1.1099999999999999 % | 17.96 Crs | 1.3800000000000001 % | 22.11 Crs | 1.47 % | 23 Crs | 1.5 % | 21.81 Crs | 1.51 % | 20.56 Crs | 0.96 % | 13.04 Crs | 0.94 % | 11.96 Crs | 0.91 % | 11.93 Crs | 0.84 % | 10.7 Crs | 0.74 % | 8.89 Crs | 0.85 % | 9.41 Crs | 0.82 % | 8.31 Crs | 1.11 % | 11.36 Crs | 0 % | 0 | 1.06 % | 10.33 Crs | 1.07 % | 9.97 Crs | 1.04 % | 9.43 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| ITC Ltd. | Consumer Staples | 5.9% | 83.59Cr | 4.01% | 3.35% | 2.82% |
| Infosys Ltd. | Technology | 5.34% | 75.56Cr | 5.95% | 5.52% | 5.64% |
| NTPC Ltd. | Energy | 4.84% | 68.5Cr | 4.26% | 5.27% | 4.05% |
| Hindustan Unilever Ltd. | Consumer Staples | 4.65% | 65.82Cr | 2.79% | 2.67% | 0.83% |
| Tech Mahindra Ltd. | Technology | 3.41% | 48.31Cr | 3.63% | 2.73% | 0.9% |
| State Bank of India | Financial | 3.26% | 46.21Cr | 1.06% | 0.98% | 1.19% |
| Tata Consultancy Services Ltd. | Technology | 3.01% | 42.57Cr | 3.34% | 2.61% | 2.72% |
| Multi Commodity Exchange Of India Ltd. | Services | 2.96% | 41.87Cr | 2.82% | 2.63% | 2.61% |
| Coal India Ltd. | Materials | 2.95% | 41.78Cr | 2.54% | 3.14% | 4.78% |
| Britannia Industries Ltd. | Consumer Staples | 2.38% | 33.66Cr | 1.05% | 0.52% | 0.49% |
| CMS Info Systems Ltd. | Services | 2.36% | 33.43Cr | 2.46% | 3.04% | 2.77% |
| Bharat Electronics Ltd. | Capital Goods | 2.26% | 32.03Cr | 1.98% | 2.03% | 1.84% |
| Bharat Petroleum Corporation Ltd. | Energy | 2.19% | 31Cr | 1.93% | 2.28% | 2.37% |
| Power Grid Corporation Of India Ltd. | Energy | 2.13% | 30.18Cr | 2.01% | 2.13% | 2.14% |
| NMDC Ltd. | Metals & Mining | 2.01% | 28.52Cr | 1.92% | 2.58% | 1.6% |
| Oil And Natural Gas Corporation Ltd. | Energy | 2.0% | 28.31Cr | 1.83% | 2.12% | 2.44% |
| Bajaj Auto Ltd. | Automobile | 1.96% | 27.7Cr | 2.01% | 2.62% | 2.48% |
| Vedanta Ltd. | Metals & Mining | 1.89% | 26.78Cr | 1.88% | 1.07% | -- |
| Axis Bank Ltd. | Financial | 1.89% | 26.7Cr | 0.88% | 0.95% | -- |
| Hero Motocorp Ltd. | Automobile | 1.84% | 26.08Cr | 1.88% | 2.4% | 2.53% |
| HCL Technologies Ltd. | Technology | 1.72% | 24.41Cr | 1.98% | 1.72% | 1.58% |
| HDFC Bank Ltd. | Financial | 1.7% | 24.04Cr | 1.46% | 2.4% | 3.42% |
| Dhanuka Agritech Ltd. | Chemicals | 1.68% | 23.76Cr | 1.78% | 1.73% | 1.47% |
| L'Oreal | Consumer Staples | 1.63% | -- | -- | -- | |
| Shriram Finance Ltd | Financial | 1.46% | 20.71Cr | 1.33% | 1.53% | 2.04% |
| Kewal Kiran Clothing Ltd. | Textiles | 1.35% | 19.06Cr | 1.68% | 1.78% | 2.29% |
| Starbucks Corporation (USA) | Services | 1.34% | -- | -- | -- | |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.25% | 17.74Cr | 1.09% | 1.43% | 1.5% |
| Power Finance Corporation Ltd. | Financial | 1.21% | 17.11Cr | 0.79% | 0.8% | -- |
| Muthoot Finance Ltd. | Financial | 1.15% | 16.27Cr | 1.06% | -- | -- |
| Emami Ltd. | Consumer Staples | 1.13% | 15.92Cr | 0.81% | 0.97% | 0.78% |
| Lvmh Moet Hennessy Louis Vuitton | Textiles | 1.11% | -- | -- | -- | |
| Angel One Ltd. | Financial | 1.08% | 2.64L | 1.31% | 1.06% | -- |
| Anant Raj Ltd. | Construction | 1.08% | 15.26Cr | 1.91% | 1.46% | 0.83% |
| Accenture PLC | Others | 1.07% | -- | -- | -- | |
| LIC Housing Finance Ltd. | Financial | 1.05% | 14.92Cr | 0.98% | 1.01% | 1.82% |
| Wipro Ltd. | Technology | 1.02% | 14.49Cr | 1.2% | 0.5% | -- |
| Bank Of Baroda | Financial | 1.01% | 14.24Cr | 0.91% | 0.87% | 1.18% |
| Others | Others | 1.0% | -- | -- | -- | |
| Central Depository Services (India) Ltd. | Financial | 0.96% | 13.62Cr | 1.49% | 1.13% | 0.86% |
| Castrol India Ltd. | Chemicals | 0.95% | 13.48Cr | 0.89% | 1.03% | 1.0% |
| Computer Age Management Services Ltd. | Services | 0.9% | 12.72Cr | 2.73% | 2.21% | 2.07% |
| CESC Ltd. | Energy | 0.9% | 12.72Cr | 0.98% | 0.99% | 0.77% |
| Coforge Ltd. | Technology | 0.88% | 12.5Cr | 2.05% | 1.39% | 0.9% |
| LTIMindtree Ltd. | Technology | 0.88% | 12.43Cr | 1.0% | 1.04% | 1.05% |
| Indus Towers Ltd. | Communication | 0.86% | 12.19Cr | 0.68% | 0.72% | -- |
| RHI Magnesita India Ltd. | Capital Goods | 0.86% | 12.24Cr | 0.97% | 1.44% | 1.67% |
| Balrampur Chini Mills Ltd. | Consumer Staples | 0.83% | 11.7Cr | 0.74% | 0.85% | 0.6% |
| Sanofi India Ltd. | Healthcare | 0.82% | 11.54Cr | 0.79% | 0.84% | 1.24% |
| GAIL (India) Ltd. | Energy | 0.8% | 11.34Cr | 0.76% | 1.06% | 1.02% |
| Granules India Ltd. | Healthcare | 0.8% | 11.39Cr | 0.98% | -- | -- |
| Mahanagar Gas Ltd. | Energy | 0.74% | 10.42Cr | 0.66% | 1.0% | 0.9% |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | 0.68% | 9.59Cr | 0.63% | 0.6% | -- |
| Indusind Bank Ltd. | Financial | 0.59% | 8.38Cr | 0.64% | 0.89% | -- |
| Indraprastha Gas Ltd. | Energy | 0.52% | 7.34Cr | 0.43% | 0.48% | 0.77% |
| Hyundai Motor India Ltd. | Automobile | 0.49% | 6.93Cr | 0.49% | -- | -- |
| Blue Star Ltd. | Consumer Discretionary | 0.44% | 6.29Cr | 1.09% | 0.98% | 0.94% |
| 360 One Wam Ltd. | Financial | 0.34% | 4.86Cr | 0.41% | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Axis Bank Ltd. | Financial | 26.7Cr | 24.83Cr | 13.62Cr |
| Multi Commodity Exchange Of India Ltd. | Services | 41.87Cr | 36.29Cr | 5.57Cr |
| Bharat Petroleum Corporation Ltd. | Energy | 31Cr | 27.84Cr | 3.15Cr |
| ITC Ltd. | Consumer Staples | 83.59Cr | 80.44Cr | 3.15Cr |
| Britannia Industries Ltd. | Consumer Staples | 33.66Cr | 30.55Cr | 3.1Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Tata Consultancy Services Ltd. | Technology | 42.57Cr | 44.45Cr | 1.87Cr |
| Central Depository Services (India) Ltd. | Financial | 13.62Cr | 15.63Cr | 2.01Cr |
| Shriram Finance Ltd | Financial | 20.71Cr | 22.82Cr | 2.1Cr |
| RHI Magnesita India Ltd. | Capital Goods | 12.24Cr | 14.76Cr | 2.52Cr |
| Vedanta Ltd. | Metals & Mining | 26.78Cr | 29.61Cr | 2.82Cr |