Sector Allocation of the of Aditya Birla Sun Life Dividend Yield Fund
Here is the most recent list of
holdings in sectors 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 Sector | Holding Percentage |
---|---|
Financial Services | 22.42% |
Financial | 17.26% |
Information Technology | 16.05% |
Technology | 15.15% |
Fast Moving Consumer Goods | 14.74% |
Consumer Staples | 13.96% |
Energy | 10.40% |
Oil, Gas & Consumable Fuels | 9.89% |
N/A | 6.98% |
Power | 6.89% |
Materials | 5.92% |
Capital Goods | 4.41% |
Metals & Mining | 3.99% |
Others | 3.73% |
Automobile | 3.67% |
Automobile and Auto Components | 3.39% |
Services | 2.38% |
Chemicals | 2.38% |
Healthcare | 2.23% |
Textiles | 2.09% |
Realty | 0.98% |
Telecommunication | 0.74% |
Consumer Durables | 0.44% |
Others | -70.09% |