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 30 Apr 2026 . The fund's AUM is 1,475.17 crores, of which equity holdings constitute 93.95%.
| Name of the Equity | Holding Percentage |
|---|---|
| NTPC LTD. | 5.23% |
| STATE BANK OF INDIA | 4.87% |
| HINDUSTAN UNILEVER LTD. | 4.29% |
| ITC LTD. | 4.19% |
| BANK OF MAHARASHTRA | 3.81% |
| INFOSYS LTD. | 3.71% |
| TECH MAHINDRA LTD. | 3.51% |
| AXIS BANK LTD. | 2.79% |
| Indus Towers Ltd | 2.76% |
| NMDC LTD. | 2.70% |
| COAL INDIA LTD. | 2.57% |
| BHARAT PETROLEUM CORPORATION LTD. | 2.56% |
| BHARAT ELECTRONICS LTD. | 2.49% |
| BRITANNIA INDUSTRIES LTD. | 2.40% |
| HERO MOTOCORP LTD. | 2.36% |
| Aptus Value Housing Finance India Ltd | 2.25% |
| CMS Info Systems Ltd | 2.08% |
| TATA CONSULTANCY SERVICES LTD. | 2.07% |
| HCL TECHNOLOGIES LTD. | 1.88% |
| KEWAL KIRAN CLOTHING LTD. | 1.77% |
| MUTHOOT FINANCE LTD. | 1.74% |
| BAJAJ AUTO LTD. | 1.73% |
| POWER GRID CORPORATION OF INDIA LTD. | 1.67% |
| DHANUKA AGRITECH LTD. | 1.33% |
| HDFC Bank Ltd | 1.31% |
| Oil and Natural Gas Corporation Ltd | 1.26% |
| GAIL (INDIA) LTD. | 1.18% |
| Vedanta Limited | 1.18% |
| CESC LTD. | 1.02% |
| Thyrocare Technologies Ltd | 0.87% |
| MPHASIS LTD. | 0.80% |
| EMAMI LTD. | 0.77% |
| DABUR INDIA LTD. | 0.75% |
| BALRAMPUR CHINI MILLS LTD. | 0.75% |
| Mahanagar Gas Ltd | 0.60% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 0.56% |
| Sanofi India Ltd | 0.45% |