← All Funds
Aditya Birla Sun Life Dividend Yield Fund
Aditya Birla Sun Life · 82 holdings· 99.39% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Britannia Industries Ltd BRITANNIA | 5.44% | -0.10 pp | Food Products | Decreased |
| State Bank of India SBIN | 4.66% | -0.16 pp | Financial Services | Decreased |
| ICICI Bank Ltd ICICIBANK | 4.40% | -0.14 pp | Banks | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 3.94% | -0.23 pp | Financial Services | Decreased |
| US5949181045 | 3.91% | +0.31 pp | — | Increased |
| Eternal Ltd ETERNAL | 3.24% | +0.13 pp | Retail | Increased |
| Bharat Petroleum Corporation Ltd BPCL | 3.08% | 0.00 pp | Petroleum Products | Unchanged |
| LTM Ltd LTM | 2.93% | -0.15 pp | Information Technology | Decreased |
| Sagility Ltd SAGILITY | 2.63% | -0.09 pp | Information Technology | Decreased |
| ACME Solar Holdings Ltd ACMESOLAR | 2.43% | +0.34 pp | Power | Increased |
| JSW Energy Ltd JSWENERGY | 2.36% | +0.03 pp | Power | Increased |
| Bharti Hexacom Ltd BHARTIHEXA | 2.36% | -0.04 pp | Telecom | Decreased |
| Hexaware Technologies Ltd HEXT | 2.32% | -0.12 pp | Information Technology | Decreased |
| Vedanta Aluminium Metal Ltd VAML | 2.24% | +0.03 pp | Metals & Mining | Increased |
| Adani Energy Solutions Ltd ADANIENSOL | 2.17% | -0.02 pp | Power | Decreased |
| Aptus Value Housing Finance India Ltd APTUS | 2.14% | -0.01 pp | Financial Services | Decreased |
| Coal India Ltd COALINDIA | 1.96% | +0.22 pp | Energy | Increased |
| Astral Ltd ASTRAL | 1.92% | -0.08 pp | Industrial Products | Decreased |
| Hindustan Petroleum Corporation Ltd HINDPETRO | 1.83% | +0.04 pp | Petroleum Products | Increased |
| Bajaj Finance Ltd BAJFINANCE | 1.74% | -0.06 pp | Financial Services | Decreased |
| Hyundai Motor India Ltd HYUNDAI | 1.59% | -0.03 pp | Consumer Discretionary | Decreased |
| PNB Housing Finance Ltd PNBHOUSING | 1.59% | +0.58 pp | Financial Services | Increased |
| Hindalco Industries Ltd HINDALCO | 1.53% | -0.02 pp | Metals & Mining | Decreased |
| Tata Motors Ltd TMCV | 1.53% | -0.07 pp | Automobiles | Decreased |
| Billionbrains Garage Ventures Ltd GROWW | 1.33% | +0.03 pp | Capital Markets | Increased |
| Hindustan Aeronautics Ltd HAL | 1.22% | +0.04 pp | Aerospace & Defense | Increased |
| Sansera Engineering Ltd SANSERA | 1.22% | +0.21 pp | Automobiles | Increased |
| Bharat Heavy Electricals Ltd BHEL | 1.16% | 0.00 pp | Capital Goods | Unchanged |
| Jindal Steel Ltd JINDALSTEL | 1.15% | +0.02 pp | Metals & Mining | Increased |
| National Aluminium Company Ltd NATIONALUM | 1.11% | -0.05 pp | Metals & Mining | Decreased |
| City Union Bank Ltd CUB | 1.11% | +0.06 pp | Banks | Increased |
| Aurobindo Pharma Ltd AUROPHARMA | 1.09% | +0.04 pp | Healthcare | Increased |
| Prestige Estates Projects Ltd PRESTIGE | 1.07% | -0.03 pp | Realty | Decreased |
| Balrampur Chini Mills Ltd BALRAMCHIN | 1.02% | +0.02 pp | Consumer Goods | Increased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 0.97% | +0.01 pp | Healthcare | Increased |
| Piramal Finance Ltd PIRAMALFIN | 0.97% | -0.05 pp | Financial Services | Decreased |
| GMR Airports Ltd GMRAIRPORT | 0.96% | +0.08 pp | Transport | Increased |
| SBI Life Insurance Company Ltd SBILIFE | 0.96% | +0.04 pp | Financial Services | Increased |
| Home First Finance Company India Ltd HOMEFIRST | 0.93% | +0.01 pp | Financial Services | Increased |
| Ambuja Cements Ltd AMBUJACEM | 0.91% | 0.00 pp | Construction | Unchanged |
| Chalet Hotels Ltd CHALET | 0.85% | 0.00 pp | Leisure Services | Unchanged |
| Endurance Technologies Ltd ENDURANCE | 0.81% | -0.01 pp | Automobiles | Decreased |
| Bajaj Auto Ltd BAJAJ-AUTO | 0.79% | -0.04 pp | Consumer Discretionary | Decreased |
| Happy Forgings Ltd HAPPYFORGE | 0.75% | -0.07 pp | Industrial Products | Decreased |
| Capillary Technologies India Ltd CAPILLARY | 0.72% | +0.13 pp | Information Technology | Increased |
| Schaeffler India Ltd SCHAEFFLER | 0.72% | +0.02 pp | Automobiles | Increased |
| Affle 3i Ltd AFFLE | 0.55% | +0.01 pp | Information Technology | Increased |
| Shivalik Bimetal Controls Ltd SBCL | 0.54% | +0.03 pp | Industrial Products | Increased |
| Greenpanel Industries Ltd GREENPANEL | 0.49% | +0.04 pp | Consumer Goods | Increased |
| MAS Financial Services Ltd MASFIN | 0.48% | 0.00 pp | Financial Services | Unchanged |
| Lenskart Solutions Ltd LENSKART | 0.47% | +0.04 pp | Retail | Increased |
| CreditAccess Grameen Ltd CREDITACC | 0.46% | 0.00 pp | Financial Services | Unchanged |
| Piramal Pharma Ltd PPLPHARMA | 0.45% | +0.01 pp | Healthcare | Increased |
| Sai Life Sciences Ltd SAILIFE | 0.44% | +0.05 pp | Healthcare | Increased |
| PG Electroplast Ltd PGEL | 0.44% | -0.05 pp | Consumer Goods | Decreased |
| Meesho Ltd MEESHO | 0.44% | +0.07 pp | Retail | Increased |
| Dr Lal Pathlabs Ltd LALPATHLAB | 0.43% | +0.04 pp | Healthcare Services | Increased |
| Gujarat Fluorochemicals Ltd FLUOROCHEM | 0.43% | 0.00 pp | Chemicals | Unchanged |
| Gland Pharma Ltd GLAND | 0.42% | +0.03 pp | Healthcare | Increased |
| Jubilant Foodworks Ltd JUBLFOOD | 0.40% | -0.01 pp | Leisure Services | Decreased |
| Aditya Infotech Ltd CPPLUS | 0.39% | +0.05 pp | Capital Goods | Increased |
| Thyrocare Technologies Ltd THYROCARE | 0.39% | -0.02 pp | Healthcare Services | Decreased |
| Dixon Technologies (India) Ltd DIXON | 0.38% | -0.02 pp | Consumer Goods | Decreased |
| United Spirits Ltd UNITDSPR | 0.36% | -0.01 pp | Beverages | Decreased |
| Inox India Ltd INOXINDIA | 0.36% | +0.01 pp | Industrial Products | Increased |
| Metropolis Healthcare Ltd METROPOLIS | 0.35% | 0.00 pp | Healthcare Services | Unchanged |
| Grindwell Norton Ltd GRINDWELL | 0.34% | +0.02 pp | Industrial Products | Increased |
| DOMS Industries Ltd DOMS | 0.34% | 0.00 pp | Consumer Goods | Unchanged |
| Kirloskar Oil Engines Ltd KIRLOSENG | 0.34% | +0.05 pp | Industrial Products | Increased |
| Ingersoll-Rand (India) Ltd INGERRAND | 0.33% | -0.03 pp | Industrial Products | Decreased |
| RHI Magnesita India Ltd RHIM | 0.33% | +0.03 pp | Industrial Products | Increased |
| Vinati Organics Ltd VINATIORGA | 0.32% | -0.02 pp | Chemicals | Decreased |
| Kirloskar Brothers Ltd KIRLOSBROS | 0.32% | 0.00 pp | Industrial Products | Unchanged |
| Acutaas Chemicals Ltd ACUTAAS | 0.31% | +0.03 pp | Healthcare | Increased |
| Varun Beverages Ltd VBL | 0.31% | +0.04 pp | Beverages | Increased |
| Triveni Turbine Ltd TRITURBINE | 0.31% | 0.00 pp | Capital Goods | Unchanged |
| Praj Industries Ltd PRAJIND | 0.30% | -0.02 pp | Capital Goods | Decreased |
| Bikaji Foods International Ltd BIKAJI | 0.29% | -0.04 pp | Food Products | Decreased |
| Trent Ltd TRENT | 0.28% | -0.01 pp | Consumer Discretionary | Decreased |
| Tube Investments of India Ltd TIINDIA | 0.28% | -0.03 pp | Automobiles | Decreased |
| AIA Engineering Ltd AIAENG | 0.28% | -0.01 pp | Industrial Products | Decreased |
| Aditya Vision Ltd AVL | 0.28% | +0.01 pp | Retail | Increased |
Frequently asked questions
What does Aditya Birla Sun Life Dividend Yield Fund Direct-Growth hold?
The table lists the equity holdings of Aditya Birla Sun Life Dividend Yield Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.