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Aditya Birla Sun Life Dividend Yield Fund (Jan to Mar 2025)

Nav 1: 475.25

Date : 20-May-2025

Average AUM : 13360.44

Stock Name Sector Value Mn % of Total Holdings More Details
InfosysComputers - software & consulting740.35.17%
Coal IndiaCoal369.62.58%
National Thermal Power CorporationPower generation632.94.42%
Cms Info SystemsDiversified commercial services310.72.17%
Hero Motocorp2/3 wheelers346.82.42%
HDFC BankPrivate sector bank237.71.66%
ITCDiversified fmcg804.45.62%
Bharat ElectronicsAerospace & defense376.82.63%
Multi Commodity Exchange Of IndiaExchange and data platform4313.01%
Tata Consultancy ServicesComputers - software & consulting380.32.65%
Bajaj Auto2/3 wheelers220.11.54%
Power Grid Corporation of IndiaPower - transmission212.41.48%
Kewal Kiran ClothingGarments & apparels276.51.93%
Oil & Natural Gas CorporationOil exploration & production214.61.50%
Dhanuka AgritechPesticides & agrochemicals291.52.04%
Bharat Petroleum CorporationRefineries & marketing308.22.15%
Hindustan AeronauticsAerospace & defense171.41.20%
LIC Housing FinanceHousing finance company137.90.96%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries120.70.84%
Shriram FinanceNon banking financial company (nbfc)1711.19%
NLC IndiaPower generation144.70.00%
HCL TechnologiesComputers - software & consulting337.22.35%
Orient RefractoriesElectrodes & refractories14.40.10%
LOREALForeign equity253.71.77%
NMDCIndustrial minerals302.92.11%
Lvmh Moet Hennessy Louis Vuitton SaForeign equity173.71.21%
MphasisComputers - software & consulting102.80.72%
Starbucks CorporationForeign equity217.81.52%
Bank Of IndiaPublic sector bank108.50.00%
Angel OneStockbroking & allied149.21.04%
CoforgeComputers - software & consulting147.61.03%
State Bank Of IndiaPublic sector bank5393.76%
Federal BankPrivate sector bank1940.00%
Axis BankPrivate sector bank338.82.37%
GAIL (India)Gas transmission/marketing185.21.29%
Bank Of BarodaPublic sector bank132.70.93%
Central Depository Services (India)Depositories, clearing houses and other intermediaries89.50.62%
Accenture PLCForeign equity153.80.00%
LTIMindtreeComputers - software & consulting137.50.00%
Anant Raj IndustriesResidential, commercial projects130.60.91%
Blue StarHousehold appliances69.40.48%
EmamiPersonal care146.31.02%
Castrol (india)Lubricants134.50.94%
Mahanagar GasLpg/cng/png/lng supplier96.90.68%
Tech MahindraComputers - software & consulting476.23.32%
CescIntegrated power utilities121.80.85%
Sanofi IndiaPharmaceuticals1000.70%
SBFC FinanceNon banking financial company (nbfc)136.10.00%
Au Small Finance BankOther bank1020.00%
Indus TowersTelecom - infrastructure151.81.06%
Hindustan UnileverDiversified fmcg747.65.22%
Indraprastha GasLpg/cng/png/lng supplier78.80.55%
Power Finance CorporationFinancial institution159.61.11%
Bayer CropsciencePesticides & agrochemicals10.10.00%
Balrampur Chini MillsSugar113.90.80%
Tamil Nadu Newsprint & PapersPaper & paper products56.30.00%
Persistent SystemsComputers - software & consulting95.90.00%
Avanti FeedsAnimal feed96.10.00%
WiproComputers - software & consulting149.71.04%
Bata IndiaFootwear210.00%
Sanofi Consumer Healthcare IndiaPharmaceuticals100.80.70%
Tata SteelIron & steel products62.10.00%
Britannia IndustriesPackaged foods360.52.52%
BirlasoftComputers - software & consulting690.00%
CiplaPharmaceuticals64.70.00%
InterGlobe AviationAirline63.70.00%
Akzo Nobel IndiaPaints56.60.00%
The Jammu & Kashmir BankPrivate sector bank35.60.00%
Vodafone IdeaTelecom - cellular & fixed line services7.20.00%
National Aluminium CoAluminium32.40.00%
VedantaDiversified metals268.81.88%
Indusind BankPrivate sector bank740.52%
Punjab National BankPublic sector bank102.80.00%
Punjab National BankPublic sector bank107.20.66%
Hyundai Motor IndiaPassenger cars & utility vehicles750.00%
360 ONE WAMOther financial services590.00%
Torrent PharmaceuticalsPharmaceuticals46.40.00%
Muthoot FinanceNon banking financial company (nbfc)197.81.38%
Granules IndiaPharmaceuticals123.10.86%
Aptus Value Housing Finance IndiaHousing finance company280.71.96%
HDB Financial ServicesNon banking financial company (nbfc)99.90.70%