Equity Holdings of Aditya Birla Sun Life Dividend Yield Fund
Here is the most recent list of
equity holdings in the Aditya Birla Sun Life Dividend Yield Fund's portfolio
as of 31 Jul 2025 . The fund's AUM is 1,338.82 crores, of which equity holdings constitute 93.02%.
| Name of the Equity | Holding Percentage |
|---|---|
| ITC LTD. | 5.54% |
| INFOSYS LTD. | 5.20% |
| HINDUSTAN UNILEVER LTD. | 4.85% |
| NTPC LTD. | 4.42% |
| STATE BANK OF INDIA | 3.66% |
| TECH MAHINDRA LTD. | 3.22% |
| MULTI COMMODITY EXCHANGE OF INDIA LTD. | 3.07% |
| BHARAT ELECTRONICS LTD. | 2.68% |
| TATA CONSULTANCY SERVICES LTD. | 2.56% |
| COAL INDIA LTD. | 2.54% |
| BRITANNIA INDUSTRIES LTD. | 2.45% |
| DHANUKA AGRITECH LTD. | 2.38% |
| CMS Info Systems Ltd | 2.38% |
| AXIS BANK LTD. | 2.37% |
| HCL TECHNOLOGIES LTD. | 2.33% |
| BHARAT PETROLEUM CORPORATION LTD. | 2.25% |
| NMDC LTD. | 2.13% |
| KEWAL KIRAN CLOTHING LTD. | 2.09% |
| HERO MOTOCORP LTD. | 1.99% |
| Aptus Value Housing Finance India Ltd | 1.98% |
| Vedanta Limited | 1.86% |
| HDFC Bank Ltd | 1.73% |
| POWER GRID CORPORATION OF INDIA LTD. | 1.54% |
| Oil and Natural Gas Corporation Ltd | 1.52% |
| BAJAJ AUTO LTD. | 1.40% |
| MUTHOOT FINANCE LTD. | 1.34% |
| GAIL (INDIA) LTD. | 1.30% |
| Angel One Ltd | 1.20% |
| POWER FINANCE CORPORATION LTD. | 1.18% |
| EMAMI LTD. | 1.05% |
| CASTROL INDIA LTD. | 1.02% |
| WIPRO LTD. | 1.02% |
| LIC HOUSING FINANCE LTD. | 1.00% |
| Anant Raj Limited | 0.98% |
| BANK OF BARODA | 0.93% |
| CESC LTD. | 0.93% |
| BALRAMPUR CHINI MILLS LTD. | 0.85% |
| Computer Age Management Services Ltd | 0.83% |
| GRANULES INDIA LTD. | 0.81% |
| Sanofi India Ltd | 0.77% |
| Indus Towers Ltd | 0.74% |
| Mahanagar Gas Ltd | 0.72% |
| MPHASIS LTD. | 0.70% |
| INDUSIND BANK LTD. | 0.55% |
| INDRAPRASTHA GAS LTD. | 0.54% |
| Rhi Magnesita India Ltd | 0.50% |
| BLUE STAR LTD. | 0.44% |