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 Aug 2023 . The fund's AUM is 1,276.59 crores, of which equity holdings constitute 97.91%.
| Name of the Equity | Holding Percentage |
|---|---|
| INFOSYS LTD. | 6.92% |
| ITC LTD. | 6.43% |
| NTPC LTD. | 3.40% |
| CMS Info Systems Ltd | 3.28% |
| COAL INDIA LTD. | 3.25% |
| KEWAL KIRAN CLOTHING LTD. | 3.01% |
| Rhi Magnesita India Ltd | 2.80% |
| NLC India Ltd | 2.78% |
| MANAPPURAM FINANCE LTD. | 2.34% |
| BHARAT PETROLEUM CORPORATION LTD. | 2.23% |
| NMDC LTD. | 2.14% |
| TATA CONSULTANCY SERVICES LTD. | 2.05% |
| HERO MOTOCORP LTD. | 2.00% |
| Shriram Finance Ltd | 1.98% |
| ICICI Securities Ltd | 1.96% |
| NMDC Steel Ltd | 1.71% |
| MULTI COMMODITY EXCHANGE OF INDIA LTD. | 1.69% |
| BAJAJ AUTO LTD. | 1.67% |
| BHARAT ELECTRONICS LTD. | 1.56% |
| HCL TECHNOLOGIES LTD. | 1.54% |
| Akzo Nobel India Limited | 1.46% |
| DHANUKA AGRITECH LTD. | 1.45% |
| LTIMindtree Ltd | 1.42% |
| BANK OF INDIA | 1.39% |
| Oil and Natural Gas Corporation Ltd | 1.32% |
| Sanofi India Ltd | 1.29% |
| STATE BANK OF INDIA | 1.24% |
| LIC HOUSING FINANCE LTD. | 1.21% |
| Dalmia Bharat Ltd | 1.21% |
| HINDUSTAN UNILEVER LTD. | 1.17% |
| NATIONAL ALUMINIUM CO.LTD. | 1.14% |
| Coforge Ltd | 1.14% |
| Hindustan Aeronautics Ltd | 1.13% |
| TECH MAHINDRA LTD. | 1.11% |
| BANK OF BARODA | 1.08% |
| FEDERAL BANK LTD. | 1.05% |
| UNION BANK OF INDIA | 1.00% |
| CASTROL INDIA LTD. | 0.99% |
| PERSISTENT SYSTEMS LTD. | 0.97% |
| PUNJAB NATIONAL BANK | 0.95% |
| EMAMI LTD. | 0.95% |
| TAMIL NADU NEWSPRINT & PAPERS LTD. | 0.89% |
| AVANTI FEEDS LTD. | 0.84% |
| BALRAMPUR CHINI MILLS LTD. | 0.83% |
| Ujjivan Financial Services Ltd | 0.82% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. | 0.75% |
| Poonawalla Fincorp Ltd | 0.75% |
| BAYER CROPSCIENCE LTD. | 0.73% |
| CESC LTD. | 0.67% |
| BRITANNIA INDUSTRIES LTD. | 0.57% |
| TATA STEEL LTD. | 0.52% |
| ICRA LTD. | 0.51% |