Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Aditya Birla Sun Life Dividend Yield Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 55 |
| Top 10 Stocks (%) | 38.800000000000004 % |
| Top 5 Stocks (%) | 23.17 % |
| Top 3 Stocks (%) | 14.560000000000002 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
68.22428000000001 %
This fund
Vs
61.38 %
Category
Mid Cap Stocks (%)
14.187101 %
This fund
Vs
21.07 %
Category
Small Cap Stocks (%)
16.178619 %
This fund
Vs
17.55 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | 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 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 20.28 % | 306.55 Cr | 19.23 % | 286.56 Cr | 19.08 % | 275.68 Cr | 18.2 % | 260.77 Cr | 18.52 % | 270.41 Cr | 16.53 % | 234.18 Cr | 15.609999999999998 % | 219.09 Cr | 15.350000000000001 % | 232.01 Cr | 14.349999999999996 % | 220.54 Cr | 15.659999999999998 % | 240.75 Cr | 15.22 % | 247.55 Cr | 14.740000000000002 % | 235.78 Cr | 15.229999999999997 % | 237.75 Cr | 17.44 % | 252.62 Cr | 18.42 % | 251.54 Cr | 20.740000000000002 % | 280.65 Cr | 17.449999999999996 % | 221.95 Cr | 15.429999999999998 % | 201.42 Cr | 16.32 % | 208.05 Cr | |
| Technology | 16.1 % | 243.31 Cr | 15.68 % | 233.74 Cr | 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 | 15.889999999999999 % | 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 | 14.25 % | 182.01 Cr | |
| Consumer Staples | 16.02 % | 242.14 Cr | 15.719999999999999 % | 234.38 Cr | 16.179999999999996 % | 233.79 Cr | 16.95 % | 242.62 Cr | 16.400000000000002 % | 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 | 8.520000000000001 % | 116.18 Cr | 8.379999999999999 % | 113.35 Cr | 8.61 % | 109.52 Cr | 7.309999999999999 % | 95.44 Cr | 10.840000000000002 % | 138.46 Cr | |
| Energy | 12.08 % | 182.62 Cr | 12.8 % | 190.73 Cr | 12.87 % | 185.98 Cr | 12.920000000000002 % | 185.08 Cr | 13.219999999999999 % | 193 Cr | 14.12 % | 199.84 Cr | 13.93 % | 195.75 Cr | 14.01 % | 211.89 Cr | 14.39 % | 221.27 Cr | 15.780000000000001 % | 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 | |
| Services | 8.569999999999999 % | 129.47 Cr | 8.120000000000001 % | 120.86 Cr | 7.419999999999999 % | 107.01 Cr | 7.539999999999999 % | 108.02 Cr | 7.78 % | 113.61 Cr | 7.56 % | 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 | |
| Metals & Mining | 4.98 % | 75.23 Cr | 4.970000000000001 % | 74.04 Cr | 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 | 6.240000000000001 % | 79.7 Cr | |
| Automobile | 4.18 % | 63.16 Cr | 4.0600000000000005 % | 60.46 Cr | 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 | |
| Capital Goods | 3.85 % | 58.11 Cr | 4.16 % | 61.96 Cr | 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 | |
| Textiles | 3.29 % | 49.71 Cr | 3.33 % | 49.62 Cr | 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 | |
| Healthcare | 2.52 % | 37.99 Cr | 3.01 % | 44.86 Cr | 2.15 % | 31.13 Cr | 2.26 % | 32.37 Cr | 2.23 % | 32.72 Cr | 2.3 % | 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 | 1.78 % | 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 | |
| Chemicals | 2.29 % | 34.62 Cr | 2.57 % | 38.33 Cr | 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 | 3.4400000000000004 % | 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 | |
| Materials | 2.08 % | 31.36 Cr | 2.05 % | 30.55 Cr | 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 | |
| Communication | 1.37 % | 20.65 Cr | 1.09 % | 16.3 Cr | 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 | |
| Consumer Discretionary | 0.42 % | 6.38 Cr | 0.48 % | 7.14 Cr | 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 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| ITC Ltd. | Consumer Staples | 5.24 % | 79.11 Cr | 5.24% | 5.45% | 5.73% |
| Infosys Ltd. | Technology | 4.95 % | 74.78 Cr | 4.95% | 5.03% | 5.35% |
| State Bank of India | Financial | 4.37 % | 65.97 Cr | 4.37% | 4.05% | 3.22% |
| Hindustan Unilever Ltd. | Consumer Staples | 4.31 % | 65.09 Cr | 4.31% | 4.89% | 4.52% |
| Multi Commodity Exchange Of India Ltd. | Services | 4.3 % | 64.95 Cr | 4.3% | 3.15% | 2.59% |
| NTPC Ltd. | Energy | 4.21 % | 63.67 Cr | 4.21% | 4.55% | 4.92% |
| Tech Mahindra Ltd. | Technology | 3.38 % | 51.14 Cr | 3.38% | 3.11% | 3.25% |
| Axis Bank Ltd. | Financial | 2.72 % | 41.14 Cr | 2.72% | 2.54% | 1.77% |
| Bharat Electronics Ltd. | Capital Goods | 2.7 % | 40.75 Cr | 2.7% | 2.85% | 2.19% |
| Tata Consultancy Services Ltd. | Technology | 2.62 % | 39.52 Cr | 2.62% | 2.46% | 3.17% |
| Shriram Finance Ltd | Financial | 2.6 % | 39.32 Cr | 2.6% | 1.26% | 1.63% |
| Hero Motocorp Ltd. | Automobile | 2.6 % | 39.33 Cr | 2.6% | 2.58% | 1.81% |
| Vedanta Ltd. | Metals & Mining | 2.56 % | 38.62 Cr | 2.56% | 2.06% | 2.11% |
| Bharat Petroleum Corporation Ltd. | Energy | 2.54 % | 38.4 Cr | 2.54% | 2.35% | 1.98% |
| HCL Technologies Ltd. | Technology | 2.49 % | 37.62 Cr | 2.49% | 2.22% | 1.77% |
| Britannia Industries Ltd. | Consumer Staples | 2.47 % | 37.32 Cr | 2.47% | 2.57% | 2.18% |
| NMDC Ltd. | Metals & Mining | 2.42 % | 36.61 Cr | 2.42% | 2.33% | 2.16% |
| Coal India Ltd. | Materials | 2.08 % | 31.36 Cr | 2.08% | 2.12% | 3.08% |
| Muthoot Finance Ltd. | Financial | 1.89 % | 28.58 Cr | 1.89% | 1.6% | 1.27% |
| Kewal Kiran Clothing Ltd. | Textiles | 1.78 % | 26.92 Cr | 1.78% | 2.01% | 1.43% |
| CMS Info Systems Ltd. | Services | 1.7 % | 25.7 Cr | 1.7% | 1.96% | 2.49% |
| HDFC Bank Ltd. | Financial | 1.64 % | 24.75 Cr | 1.64% | 1.64% | 1.63% |
| Bank of Maharashtra | Financial | 1.64 % | 24.82 Cr | 1.64% | -- | -- |
| Aptus Value Housing Finance India Ltd. | Financial | 1.63 % | 24.66 Cr | 1.63% | 1.96% | -- |
| L'Oreal | Consumer Staples | 1.59 % | -- | -- | -- | |
| Bajaj Auto Ltd. | Automobile | 1.58 % | 23.82 Cr | 1.58% | 1.53% | 1.94% |
| Lvmh Moet Hennessy Louis Vuitton | Textiles | 1.51 % | -- | -- | -- | |
| Dhanuka Agritech Ltd. | Chemicals | 1.42 % | 21.49 Cr | 1.42% | 1.94% | 1.68% |
| Starbucks Corporation (USA) | Services | 1.4 % | -- | -- | -- | |
| Indus Towers Ltd. | Communication | 1.37 % | 20.65 Cr | 1.37% | 1.06% | 0.71% |
| Power Grid Corporation Of India Ltd. | Energy | 1.35 % | 20.42 Cr | 1.35% | 1.5% | 2.03% |
| GAIL (India) Ltd. | Energy | 1.22 % | 18.42 Cr | 1.22% | 1.31% | 0.78% |
| Computer Age Management Services Ltd. | Services | 1.17 % | 17.62 Cr | 1.17% | 0.85% | 0.86% |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.15 % | 17.35 Cr | 1.15% | 1.3% | 1.18% |
| Angel One Ltd. | Financial | 1.05 % | 15.82 Cr | 1.05% | 1.0% | 0.0% |
| Granules India Ltd. | Healthcare | 0.99 % | 14.96 Cr | 0.99% | 0.89% | 0.87% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.98 % | 14.85 Cr | 0.98% | 1.02% | 2.03% |
| Mphasis Ltd. | Technology | 0.95 % | 14.41 Cr | 0.95% | 0.68% | -- |
| Coforge Ltd. | Technology | 0.94 % | 14.23 Cr | 0.94% | 0.94% | 0.99% |
| Emami Ltd. | Consumer Staples | 0.89 % | 13.47 Cr | 0.89% | 0.95% | 1.05% |
| CESC Ltd. | Energy | 0.89 % | 13.4 Cr | 0.89% | 0.9% | 0.88% |
| Castrol India Ltd. | Chemicals | 0.87 % | 13.12 Cr | 0.87% | 0.94% | 0.99% |
| Bank Of Baroda | Financial | 0.86 % | 13.01 Cr | 0.86% | 1.02% | 0.93% |
| Dabur India Ltd. | Consumer Staples | 0.83 % | 12.59 Cr | 0.83% | -- | -- |
| Wipro Ltd. | Technology | 0.77 % | 11.58 Cr | 0.77% | 0.99% | 1.12% |
| Power Finance Corporation Ltd. | Financial | 0.65 % | 9.82 Cr | 0.65% | 1.19% | 1.24% |
| HDB Financial Services Ltd. | Financial | 0.65 % | 9.82 Cr | 0.65% | 0.67% | -- |
| Balrampur Chini Mills Ltd. | Consumer Staples | 0.62 % | 9.43 Cr | 0.62% | 0.67% | 0.83% |
| Kotak Mahindra Bank Ltd. | Financial | 0.58 % | 8.78 Cr | 0.58% | 0.55% | -- |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | 0.58 % | 8.78 Cr | 0.58% | 0.63% | 0.67% |
| Mahanagar Gas Ltd. | Energy | 0.58 % | 8.79 Cr | 0.58% | 0.69% | 0.76% |
| Sanofi India Ltd. | Healthcare | 0.53 % | 7.94 Cr | 0.53% | 0.63% | 0.79% |
| Blue Star Ltd. | Consumer Discretionary | 0.42 % | 6.38 Cr | 0.42% | 0.48% | 0.56% |
| Thyrocare Technologies Ltd. | Healthcare | 0.42 % | 6.31 Cr | 0.42% | -- | -- |
| Indraprastha Gas Ltd. | Energy | 0.31 % | 4.64 Cr | 0.31% | 0.55% | 0.46% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ITC Ltd. | Consumer Staples | 79.11 Cr | -- | 79.11 Cr |
| Infosys Ltd. | Technology | 74.78 Cr | -- | 74.78 Cr |
| State Bank of India | Financial | 65.97 Cr | -- | 65.97 Cr |
| Hindustan Unilever Ltd. | Consumer Staples | 65.09 Cr | -- | 65.09 Cr |
| Multi Commodity Exchange Of India Ltd. | Services | 64.95 Cr | -- | 64.95 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Kotak Mahindra Bank Ltd. | Financial | 8.78 Cr | -- | 8.78 Cr |
| Sanofi India Ltd. | Healthcare | 7.94 Cr | -- | 7.94 Cr |
| Blue Star Ltd. | Consumer Discretionary | 6.38 Cr | -- | 6.38 Cr |
| Thyrocare Technologies Ltd. | Healthcare | 6.31 Cr | -- | 6.31 Cr |
| Indraprastha Gas Ltd. | Energy | 4.64 Cr | -- | 4.64 Cr |