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 Dec 2025 . The fund's AUM is 1,445.22 crores, of which equity holdings constitute 94.09%.
| Name of the Equity | Holding Percentage |
|---|---|
| ITC LTD. | 5.24% |
| INFOSYS LTD. | 4.95% |
| STATE BANK OF INDIA | 4.37% |
| HINDUSTAN UNILEVER LTD. | 4.31% |
| MULTI COMMODITY EXCHANGE OF INDIA LTD. | 4.30% |
| NTPC LTD. | 4.21% |
| TECH MAHINDRA LTD. | 3.38% |
| AXIS BANK LTD. | 2.72% |
| BHARAT ELECTRONICS LTD. | 2.70% |
| TATA CONSULTANCY SERVICES LTD. | 2.62% |
| HERO MOTOCORP LTD. | 2.60% |
| Vedanta Limited | 2.56% |
| BHARAT PETROLEUM CORPORATION LTD. | 2.54% |
| HCL TECHNOLOGIES LTD. | 2.49% |
| BRITANNIA INDUSTRIES LTD. | 2.47% |
| NMDC LTD. | 2.42% |
| COAL INDIA LTD. | 2.08% |
| MUTHOOT FINANCE LTD. | 1.89% |
| KEWAL KIRAN CLOTHING LTD. | 1.78% |
| CMS Info Systems Ltd | 1.70% |
| BANK OF MAHARASHTRA | 1.64% |
| HDFC Bank Ltd | 1.64% |
| Aptus Value Housing Finance India Ltd | 1.63% |
| BAJAJ AUTO LTD. | 1.58% |
| DHANUKA AGRITECH LTD. | 1.42% |
| Indus Towers Ltd | 1.37% |
| POWER GRID CORPORATION OF INDIA LTD. | 1.35% |
| GAIL (INDIA) LTD. | 1.22% |
| Angel One Ltd | 1.05% |
| GRANULES INDIA LTD. | 0.99% |
| Oil and Natural Gas Corporation Ltd | 0.98% |
| MPHASIS LTD. | 0.95% |
| EMAMI LTD. | 0.89% |
| CESC LTD. | 0.89% |
| CASTROL INDIA LTD. | 0.87% |
| BANK OF BARODA | 0.86% |
| DABUR INDIA LTD. | 0.83% |
| WIPRO LTD. | 0.77% |
| POWER FINANCE CORPORATION LTD. | 0.65% |
| BALRAMPUR CHINI MILLS LTD. | 0.62% |
| KOTAK MAHINDRA BANK LTD. | 0.58% |
| Mahanagar Gas Ltd | 0.58% |
| Sanofi India Ltd | 0.53% |
| BLUE STAR LTD. | 0.42% |
| Thyrocare Technologies Ltd | 0.42% |
| INDRAPRASTHA GAS LTD. | 0.31% |