Dividend YieldAditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Dividend Yield Fund

Portfolio as on Apr 2026 · 50 equity positions

Equity positions

Equity value

₹1,385 Cr

Top holding

5.23%

NTPC Limited

Top holdings

#
1	NTPC LimitedPower	5.23%	₹77.13 Cr	19.32 L
2	State Bank of IndiaBanks	4.87%	₹71.77 Cr	6.72 L
3	Multi Commodity Exchange of India LimitedCapital Markets	4.57%	₹67.35 Cr	2.27 L
4	Hindustan Unilever LtdDiversified FMCG	4.29%	₹63.26 Cr	2.81 L
5	ITC LimitedDiversified FMCG	4.19%	₹61.82 Cr	19.63 L
6	Bank of MaharashtraBanks	3.81%	₹56.19 Cr	71.70 L
7	Infosys LimitedIT - Software	3.71%	₹54.71 Cr	4.63 L
8	Tech Mahindra LimitedIT - Software	3.51%	₹51.84 Cr	3.52 L
9	Axis Bank LimitedBanks	2.79%	₹41.11 Cr	3.24 L
10	Indus Towers LtdTelecom - Services	2.76%	₹40.72 Cr	9.93 L
11	NMDC LimitedMinerals & Mining	2.70%	₹39.78 Cr	44.02 L
12	Coal India LimitedConsumable Fuels	2.57%	₹37.85 Cr	7.86 L
13	Bharat Petroleum Corporation LimitedPetroleum Products	2.56%	₹37.77 Cr	12.57 L
14	Bharat Electronics LimitedAerospace & Defense	2.48%	₹36.66 Cr	8.50 L
15	Britannia Industries LtdFood Products	2.40%	₹35.44 Cr	61.9K
16	Hero MotoCorp LimitedAutomobiles	2.36%	₹34.76 Cr	68.2K
17	Shriram Finance LtdFinance	2.25%	₹33.25 Cr	3.55 L
18	Aptus Value Housing Finance India LtdFinance	2.25%	₹33.14 Cr	12.74 L
19	CMS Info Systems LtdCommercial Services & Supplies	2.08%	₹30.70 Cr	10.57 L
20	Tata Consultancy Services LimitedIT - Software	2.07%	₹30.50 Cr	1.23 L
21	HCL Technologies LtdIT - Software	1.88%	₹27.80 Cr	2.32 L
22	Kewal Kiran Clothing LimitedTextiles & Apparels	1.77%	₹26.12 Cr	5.50 L
23	Muthoot Finance LtdFinance	1.74%	₹25.68 Cr	75.0K
24	Bajaj Auto LtdAutomobiles	1.73%	₹25.49 Cr	25.5K
25	Power Grid Corporation of India LimitedPower	1.67%	₹24.57 Cr	7.72 L
26	Vedanta Aluminium Metal LtdNon - Ferrous Metals	1.60%	₹23.54 Cr	6.39 L
27	Angel One LimitedCapital Markets	1.41%	₹20.84 Cr	6.75 L
28	Dhanuka Agritech LtdFertilizers & Agrochemicals	1.33%	₹19.67 Cr	1.82 L
29	HDFC Bank LimitedBanks	1.31%	₹19.28 Cr	2.50 L
30	Oil & Natural Gas Corporation LimitedOil	1.26%	₹18.52 Cr	6.18 L
31	Coforge LimitedIT - Software	1.24%	₹18.23 Cr	1.52 L
32	Computer Age Management Services LimitedCapital Markets	1.19%	₹17.57 Cr	2.38 L
33	GAIL (India) LtdGas	1.18%	₹17.47 Cr	10.70 L
34	Vedanta LimitedDiversified Metals	1.18%	₹17.35 Cr	6.39 L
35	Hindustan Aeronautics LimitedAerospace & Defense	1.06%	₹15.64 Cr	36.0K
36	CESC LimitedPower	1.02%	₹15.00 Cr	8.00 L
37	Thyrocare Technologies LimitedHealthcare Services	0.87%	₹12.79 Cr	3.19 L
38	Mphasis LtdIT - Software	0.80%	₹11.75 Cr	51.6K
39	Emami LimitedPersonal Products	0.77%	₹11.33 Cr	2.55 L
40	Balrampur Chini Mills LimitedAgricultural Food & other Products	0.75%	₹11.07 Cr	2.12 L
41	Dabur India LtdPersonal Products	0.75%	₹11.04 Cr	2.50 L
42	ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTDCapital Markets	0.71%	₹10.51 Cr	31.9K
43	SANOFI CONSUMER HEALTHCAREPharmaceuticals & Biotechnology	0.63%	₹9.26 Cr	19.4K
44	Mahanagar Gas LimitedGas	0.60%	₹8.79 Cr	77.4K
45	Hindustan Petroleum Corporation LimitedPetroleum Products	0.56%	₹8.24 Cr	2.20 L
46	Hexaware Technologies LtdIT - Software	0.52%	₹7.70 Cr	1.72 L
47	Sanofi India LimitedPharmaceuticals & Biotechnology	0.45%	₹6.62 Cr	19.4K
48	Malco Energy LtdOil	0.27%	₹3.93 Cr	6.39 L
49	Talwandi Sabo Power LtdPower	0.16%	₹2.32 Cr	6.39 L
50	Vedanta Iron And Steel LtdFerrous Metals	0.08%	₹1.14 Cr	6.39 L

Equity holdings only, ISIN-verified, from Aditya Birla Sun Life Mutual Fund's public monthly portfolio disclosure (Apr 2026). Not investment advice.