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 Jan 2024 . The fund's AUM is 1,276.59 crores, of which equity holdings constitute 98.68%.
| Name of the Equity | Holding Percentage |
|---|---|
| INFOSYS LTD. | 6.23% |
| ITC LTD. | 4.67% |
| COAL INDIA LTD. | 4.45% |
| NTPC LTD. | 3.81% |
| NLC India Ltd | 3.80% |
| NMDC LTD. | 2.97% |
| CMS Info Systems Ltd | 2.71% |
| MULTI COMMODITY EXCHANGE OF INDIA LTD. | 2.65% |
| KEWAL KIRAN CLOTHING LTD. | 2.61% |
| HERO MOTOCORP LTD. | 2.47% |
| Oil and Natural Gas Corporation Ltd | 2.29% |
| Rhi Magnesita India Ltd | 2.19% |
| MANAPPURAM FINANCE LTD. | 2.17% |
| BAJAJ AUTO LTD. | 2.15% |
| Shriram Finance Ltd | 2.13% |
| Computer Age Management Services Ltd | 2.05% |
| ICICI Securities Ltd | 2.00% |
| BHARAT PETROLEUM CORPORATION LTD. | 1.97% |
| LIC HOUSING FINANCE LTD. | 1.85% |
| TATA CONSULTANCY SERVICES LTD. | 1.77% |
| BANK OF INDIA | 1.75% |
| DHANUKA AGRITECH LTD. | 1.71% |
| BHARAT ELECTRONICS LTD. | 1.69% |
| HCL TECHNOLOGIES LTD. | 1.61% |
| NMDC Steel Ltd | 1.54% |
| NATIONAL ALUMINIUM CO.LTD. | 1.28% |
| UNION BANK OF INDIA | 1.27% |
| Sanofi India Ltd | 1.22% |
| LTIMindtree Ltd | 1.16% |
| BANK OF BARODA | 1.11% |
| CASTROL INDIA LTD. | 1.05% |
| STATE BANK OF INDIA | 1.01% |
| Coforge Ltd | 1.01% |
| TECH MAHINDRA LTD. | 0.96% |
| CESC LTD. | 0.90% |
| HINDUSTAN UNILEVER LTD. | 0.90% |
| TAMIL NADU NEWSPRINT & PAPERS LTD. | 0.88% |
| Anant Raj Limited | 0.84% |
| FEDERAL BANK LTD. | 0.84% |
| BLUE STAR LTD. | 0.84% |
| Akzo Nobel India Limited | 0.81% |
| INDRAPRASTHA GAS LTD. | 0.76% |
| BAYER CROPSCIENCE LTD. | 0.71% |
| EMAMI LTD. | 0.71% |
| Birlasoft Ltd | 0.66% |
| BALRAMPUR CHINI MILLS LTD. | 0.66% |
| PERSISTENT SYSTEMS LTD. | 0.65% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. | 0.57% |
| AVANTI FEEDS LTD. | 0.57% |
| BRITANNIA INDUSTRIES LTD. | 0.51% |
| TATA STEEL LTD. | 0.45% |
| Ujjivan Financial Services Ltd | 0.38% |
| JAMMU & KASHMIR BANK LTD. | 0.35% |
| MPHASIS LTD. | 0.20% |