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 Oct 2025 . The fund's AUM is 1,445.22 crores, of which equity holdings constitute 92.96%.
| Name of the Equity | Holding Percentage |
|---|---|
| ITC LTD. | 5.54% |
| INFOSYS LTD. | 5.01% |
| HINDUSTAN UNILEVER LTD. | 4.65% |
| NTPC LTD. | 4.37% |
| STATE BANK OF INDIA | 4.22% |
| MULTI COMMODITY EXCHANGE OF INDIA LTD. | 3.62% |
| TECH MAHINDRA LTD. | 3.07% |
| BHARAT ELECTRONICS LTD. | 2.92% |
| AXIS BANK LTD. | 2.68% |
| HERO MOTOCORP LTD. | 2.54% |
| TATA CONSULTANCY SERVICES LTD. | 2.53% |
| BRITANNIA INDUSTRIES LTD. | 2.42% |
| BHARAT PETROLEUM CORPORATION LTD. | 2.40% |
| HCL TECHNOLOGIES LTD. | 2.40% |
| NMDC LTD. | 2.24% |
| Vedanta Limited | 2.12% |
| COAL INDIA LTD. | 2.05% |
| KEWAL KIRAN CLOTHING LTD. | 1.92% |
| CMS Info Systems Ltd | 1.89% |
| Aptus Value Housing Finance India Ltd | 1.88% |
| DHANUKA AGRITECH LTD. | 1.68% |
| HDFC Bank Ltd | 1.66% |
| MUTHOOT FINANCE LTD. | 1.60% |
| BAJAJ AUTO LTD. | 1.52% |
| POWER GRID CORPORATION OF INDIA LTD. | 1.49% |
| GAIL (INDIA) LTD. | 1.31% |
| Computer Age Management Services Ltd | 1.26% |
| POWER FINANCE CORPORATION LTD. | 1.14% |
| Angel One Ltd | 1.13% |
| Indus Towers Ltd | 1.09% |
| BANK OF BARODA | 1.07% |
| Oil and Natural Gas Corporation Ltd | 1.06% |
| CESC LTD. | 0.97% |
| WIPRO LTD. | 0.97% |
| GRANULES INDIA LTD. | 0.95% |
| EMAMI LTD. | 0.91% |
| CASTROL INDIA LTD. | 0.89% |
| Thyrocare Technologies Ltd | 0.81% |
| LIC HOUSING FINANCE LTD. | 0.68% |
| MPHASIS LTD. | 0.68% |
| Mahanagar Gas Ltd | 0.66% |
| BALRAMPUR CHINI MILLS LTD. | 0.65% |
| Sanofi India Ltd | 0.62% |
| TATA STEEL LTD. | 0.61% |
| KOTAK MAHINDRA BANK LTD. | 0.56% |
| INDRAPRASTHA GAS LTD. | 0.54% |
| BLUE STAR LTD. | 0.48% |