Aditya Birla Sun Life Dividend Yield Fund
Check overlapaditya-birla-sun-life · Equity Scheme - Dividend Yield Fund · AUM ₹1,339 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 98.8% · Cash & others 1.2% · Total 100%
Finance
12%
Banks
10.4%
Power
6.6%
IT - Software
6.1%
Food Products
5.9%
Industrial Products
5.6%
Non - Ferrous Metals
4.9%
Petroleum Products
4.9%
Other equity · 25 sectors
42.5%
Cash & others
1.2%
| Britannia Industries Ltd. | Food Products | 5.54 | 81.68 | 0 | hold |
| State Bank of India | Banks | 4.83 | 71.2 | 0 | hold |
| ICICI Bank Limited | Banks | 4.54 | 66.88 | 0 | hold |
| Shriram Finance Limited | Finance | 4.17 | 61.57 | 0 | hold |
| Microsoft Corp | Overseas equity | 3.6 | 53.11 | 0 | hold |
| Eternal Limited | Retailing | 3.11 | 45.93 | 0 | hold |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | 3.08 | 45.43 | 0 | hold |
| LTM Limited | IT - Software | 3.08 | 45.4 | 0 | hold |
| Sagility Limited | IT - Services | 2.72 | 40.17 | 0 | hold |
| Hexaware Technologies Ltd. | IT - Software | 2.44 | 36.04 | 0 | hold |
| Bharti Hexacom Limited | Telecom - Services | 2.4 | 35.38 | 0 | hold |
| JSW Energy Limited | Power | 2.33 | 34.35 | +6,30,000 | add |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | 2.21 | 32.59 | 0 | hold |
| Adani Energy Solutions Ltd. | Power | 2.19 | 32.28 | 0 | hold |
| Aptus Value Housing Finance India Ltd. | Finance | 2.15 | 31.7 | 0 | hold |
| ACME Solar Holdings Limited | Power | 2.08 | 30.71 | 0 | hold |
| Astral Limited | Industrial Products | 2 | 29.48 | 0 | hold |
| Bajaj Finance Limited | Finance | 1.79 | 26.44 | +80,000 | add |
| Hindustan Petroleum Corporation Limited | Petroleum Products | 1.79 | 26.33 | 0 | hold |
| Coal India Limited | Consumable Fuels | 1.73 | 25.56 | 0 | hold |
| Hyundai Motor India Limited | Automobiles | 1.62 | 23.88 | 0 | hold |
| Tata Motors Ltd | Agricultural, Commercial & Construction Vehicles | 1.6 | 23.56 | 0 | hold |
| Hindalco Industries Limited | Non - Ferrous Metals | 1.55 | 22.85 | 0 | hold |
| Billionbrains Garage Ventures Ltd | Capital Markets | 1.3 | 19.21 | 0 | hold |
| Hindustan Aeronautics Limited | Aerospace & Defense | 1.17 | 17.31 | 0 | hold |
| National Aluminium Company Limited | Non - Ferrous Metals | 1.16 | 17.17 | 0 | hold |
| Bharat Heavy Electricals Limited | Electrical Equipment | 1.16 | 17.14 | 0 | hold |
| Jindal Steel Limited | Ferrous Metals | 1.13 | 16.7 | 0 | hold |
| Prestige Estates Projects Ltd. | Realty | 1.11 | 16.33 | 0 | hold |
| City Union Bank Ltd. | Banks | 1.05 | 15.51 | 0 | hold |
| Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 1.05 | 15.43 | 0 | hold |
| Piramal Finance Limited | Finance | 1.02 | 15.05 | 0 | hold |
| PNB Housing Finance Limited | Finance | 1.01 | 14.88 | 0 | hold |
| Sansera Engineering Limited | Auto Components | 1.01 | 14.87 | 0 | hold |
| Balrampur Chini Mills Limited | Agricultural Food & other Products | 1 | 14.73 | 0 | hold |
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.96 | 14.21 | 0 | hold |
| SBI Life Insurance Company Ltd. | Insurance | 0.92 | 13.58 | 0 | hold |
| HOME FIRST FINANCE CO INDIA | Finance | 0.92 | 13.5 | 0 | hold |
| Ambuja Cements Limited | Cement & Cement Products | 0.91 | 13.48 | 0 | hold |
| GMR Airports Limited | Transport Infrastructure | 0.89 | 13.11 | 0 | hold |
| Chalet Hotels Limited | Leisure Services | 0.85 | 12.49 | +53,800 | add |
| Happy Forgings Ltd. | Industrial Products | 0.82 | 12.06 | +50,000 | new |
| Endurance Technologies Limited | Auto Components | 0.82 | 12.04 | 0 | hold |
| Bajaj Auto Limited | Automobiles | 0.82 | 12.13 | −11,818 | cut |
| Schaeffler India Limited | Auto Components | 0.69 | 10.24 | 0 | hold |
| Capillary Technologies India Ltd. | IT - Software | 0.6 | 8.79 | +37,150 | add |
| Angel One Limited | Capital Markets | 0.58 | 8.61 | −3,75,140 | cut |
| Affle 3i Limited | IT - Services | 0.54 | 7.99 | 0 | hold |
| Shivalik Bimetal Controls Ltd | Industrial Products | 0.5 | 7.38 | 0 | hold |
| PG Electroplast Limited | Consumer Durables | 0.49 | 7.17 | 0 | hold |
| Mas Financial Services Limited | Finance | 0.48 | 7.14 | 0 | hold |
| CreditAccess Grameen Limited | Finance | 0.46 | 6.75 | 0 | hold |
| Greenpanel Industries Limited | Consumer Durables | 0.45 | 6.6 | +9,814 | add |
| Piramal Pharma Limited | Pharmaceuticals & Biotechnology | 0.44 | 6.43 | 0 | hold |
| GUJARAT FLUOROCHEMICALS LIMITED | Chemicals & Petrochemicals | 0.43 | 6.31 | +12,245 | add |
| Lenskart Solutions Limited | Retailing | 0.43 | 6.29 | 0 | hold |
| Thyrocare Technologies Limited | Healthcare Services | 0.41 | 6.05 | 0 | hold |
| Jubilant Foodworks Limited | Leisure Services | 0.4 | 5.95 | 0 | hold |
| Dixon Technologies (India) Limited | Consumer Durables | 0.4 | 5.94 | 0 | hold |
| Sai Life Sciences Limited | Pharmaceuticals & Biotechnology | 0.4 | 5.84 | 0 | hold |
| Dr. Lal Path Labs Ltd | Healthcare Services | 0.39 | 5.79 | 0 | hold |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.39 | 5.77 | 0 | hold |
| United Spirits Limited | Beverages | 0.37 | 5.51 | 0 | hold |
| Meesho Ltd | Retailing | 0.37 | 5.48 | 0 | hold |
| Ingersoll Rand (India) Ltd. | Industrial Products | 0.36 | 5.31 | 0 | hold |
| Metropolis Healthcare Ltd. | Healthcare Services | 0.35 | 5.22 | 0 | hold |
| INOX India Ltd | Industrial Products | 0.35 | 5.12 | 0 | hold |
| Aditya Infotech Limited | Industrial Manufacturing | 0.34 | 4.99 | 0 | hold |
| Vinati Organics Limited | Chemicals & Petrochemicals | 0.34 | 4.98 | 0 | hold |
| Doms Industries Limited | Household Products | 0.33 | 4.91 | 0 | hold |
| Bikaji Foods International Limited | Food Products | 0.33 | 4.88 | 0 | hold |
| Grindwell Norton Limited | Industrial Products | 0.33 | 4.8 | 0 | hold |
| Kirloskar Brothers Limited | Industrial Products | 0.32 | 4.68 | 0 | hold |
| Praj Industries Limited | Industrial Manufacturing | 0.31 | 4.65 | 0 | hold |
| Tube Investments of India Limited | Auto Components | 0.31 | 4.53 | 0 | hold |
| Triveni Turbine Limited | Electrical Equipment | 0.31 | 4.52 | 0 | hold |
| RHI Magnesita India Limited | Industrial Products | 0.3 | 4.37 | 0 | hold |
| Trent Limited | Retailing | 0.29 | 4.32 | 0 | hold |
| AIA Engineering Ltd. | Industrial Products | 0.29 | 4.25 | 0 | hold |
| Kirloskar Oil Engines Limited | Industrial Products | 0.29 | 4.22 | 0 | hold |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | 0.28 | 4.11 | 0 | hold |
| Varun Beverages Limited | Beverages | 0.27 | 3.92 | 0 | hold |
| Aditya Vision Limited | Retailing | 0.26 | 3.9 | 0 | hold |