Sector Allocation of the of Aditya Birla Sun Life Dividend Yield Fund
Here is the most recent list of
holdings in sectors in the Aditya Birla Sun Life Dividend Yield Fund's portfolio
as of 31 Aug 2026. The fund's AUM is 1,474.8 crores, of which equity holdings constitute 95.21%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 25.22% |
| Financial | 17.26% |
| Technology | 15.15% |
| Consumer Staples | 13.96% |
| Energy | 10.40% |
| Information Technology | 9.38% |
| Capital Goods | 8.85% |
| Fast Moving Consumer Goods | 7.84% |
| Automobile and Auto Components | 6.87% |
| Power | 6.60% |
| Oil, Gas & Consumable Fuels | 6.60% |
| Metals & Mining | 6.05% |
| Materials | 5.92% |
| Consumer Services | 5.71% |
| N/A | 4.79% |
| Healthcare | 4.67% |
| Others | 3.73% |
| Automobile | 3.67% |
| Telecommunication | 2.40% |
| Textiles | 2.09% |
| Consumer Durables | 1.34% |
| Realty | 1.11% |
| Construction Materials | 0.91% |
| Services | 0.89% |
| Chemicals | 0.77% |
| Others | -72.18% |