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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 & consulting760.25.20%
Coal IndiaCoal371.12.54%
National Thermal Power CorporationPower generation645.94.42%
Cms Info SystemsDiversified commercial services347.12.38%
Hero Motocorp2/3 wheelers290.41.99%
HDFC BankPrivate sector bank252.11.73%
ITCDiversified fmcg808.75.54%
Bharat ElectronicsAerospace & defense390.72.68%
Multi Commodity Exchange Of IndiaExchange and data platform448.73.07%
Tata Consultancy ServicesComputers - software & consulting374.42.56%
Bajaj Auto2/3 wheelers204.21.40%
Power Grid Corporation of IndiaPower - transmission224.61.54%
Kewal Kiran ClothingGarments & apparels305.92.09%
Oil & Natural Gas CorporationOil exploration & production221.31.52%
Dhanuka AgritechPesticides & agrochemicals3482.38%
Bharat Petroleum CorporationRefineries & marketing329.32.25%
Hindustan AeronauticsAerospace & defense179.31.23%
LIC Housing FinanceHousing finance company145.61.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries121.70.83%
Shriram FinanceNon banking financial company (nbfc)185.91.27%
NLC IndiaPower generation144.70.00%
HCL TechnologiesComputers - software & consulting340.32.33%
Orient RefractoriesElectrodes & refractories72.70.50%
LOREALForeign equity241.91.66%
NMDCIndustrial minerals311.72.13%
Lvmh Moet Hennessy Louis Vuitton SaForeign equity158.61.09%
MphasisComputers - software & consulting102.90.70%
Starbucks CorporationForeign equity218.71.50%
Bank Of IndiaPublic sector bank108.50.00%
Angel OneStockbroking & allied175.61.20%
CoforgeComputers - software & consulting149.61.02%
State Bank Of IndiaPublic sector bank5353.66%
Federal BankPrivate sector bank1940.00%
Axis BankPrivate sector bank346.32.37%
GAIL (India)Gas transmission/marketing190.11.30%
Bank Of BarodaPublic sector bank135.60.93%
Central Depository Services (India)Depositories, clearing houses and other intermediaries930.64%
Accenture PLCForeign equity153.80.00%
LTIMindtreeComputers - software & consulting137.50.00%
Anant Raj IndustriesResidential, commercial projects142.80.98%
Blue StarHousehold appliances64.10.44%
EmamiPersonal care153.21.05%
Castrol (india)Lubricants148.71.02%
Mahanagar GasLpg/cng/png/lng supplier105.20.72%
Tech MahindraComputers - software & consulting470.53.22%
CescIntegrated power utilities135.60.93%
Sanofi IndiaPharmaceuticals113.20.77%
SBFC FinanceNon banking financial company (nbfc)136.10.00%
Au Small Finance BankOther bank1020.00%
Indus TowersTelecom - infrastructure108.40.74%
Hindustan UnileverDiversified fmcg708.64.85%
Indraprastha GasLpg/cng/png/lng supplier78.20.54%
Power Finance CorporationFinancial institution172.31.18%
Bayer CropsciencePesticides & agrochemicals10.10.00%
Balrampur Chini MillsSugar124.70.85%
Tamil Nadu Newsprint & PapersPaper & paper products56.30.00%
Persistent SystemsComputers - software & consulting95.90.00%
Avanti FeedsAnimal feed96.10.00%
WiproComputers - software & consulting1491.02%
Bata IndiaFootwear210.00%
Sanofi Consumer Healthcare IndiaPharmaceuticals95.40.65%
Tata SteelIron & steel products62.10.00%
Britannia IndustriesPackaged foods357.22.45%
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 metals2721.86%
Indusind BankPrivate sector bank79.90.55%
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)195.91.34%
Granules IndiaPharmaceuticals118.70.81%
Aptus Value Housing Finance IndiaHousing finance company289.61.98%
HDB Financial ServicesNon banking financial company (nbfc)97.40.67%