Aditya Birla Sun Life Dividend Yield Fund Direct-Growth
Aditya Birla Sun Life
Detailed equity portfolio holdings for Aditya Birla Sun Life Dividend Yield Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
83 holdings· 98.82% 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 | 5.54% | -0.24 pp | Food Products | Decreased |
| State Bank of India SBIN | 4.83% | +0.09 pp | Banks | Increased |
| ICICI Bank Ltd ICICIBANK | 4.54% | +0.01 pp | Banks | Increased |
| Shriram Finance Ltd SHRIRAMFIN | 4.17% | +0.19 pp | Financial Services | Increased |
| US5949181045 | 3.60% | +0.26 pp | — | Increased |
| Eternal Ltd ETERNAL | 3.11% | +0.21 pp | Retail | Increased |
| Bharat Petroleum Corporation Ltd BPCL | 3.08% | +0.01 pp | Petroleum Products | Increased |
| LTM Ltd LTM | 3.08% | +0.09 pp | Information Technology | Increased |
| Sagility Ltd SAGILITY | 2.72% | +0.18 pp | Information Technology | Increased |
| Hexaware Technologies Ltd HEXT | 2.44% | -0.06 pp | Information Technology | Decreased |
| Bharti Hexacom Ltd BHARTIHEXA | 2.40% | -0.12 pp | Telecom | Decreased |
| JSW Energy Ltd JSWENERGY | 2.33% | +2.21 pp | Power | Increased |
| Vedanta Aluminium Metal Ltd VAML | 2.21% | -0.12 pp | Metals & Mining | Decreased |
| Adani Energy Solutions Ltd ADANIENSOL | 2.19% | -0.38 pp | Power | Decreased |
| Aptus Value Housing Finance India Ltd APTUS | 2.15% | -0.13 pp | Financial Services | Decreased |
| ACME Solar Holdings Ltd ACMESOLAR | 2.08% | +0.18 pp | Power | Increased |
| Astral Ltd ASTRAL | 2.00% | +0.07 pp | Industrial Products | Increased |
| Bajaj Finance Ltd BAJFINANCE | 1.79% | +0.46 pp | Financial Services | Increased |
| Hindustan Petroleum Corporation Ltd HINDPETRO | 1.79% | -0.14 pp | Petroleum Products | Decreased |
| Coal India Ltd COALINDIA | 1.73% | -0.07 pp | Energy | Decreased |
| Hyundai Motor India Ltd HYUNDAI | 1.62% | 0.00 pp | Automobiles | Unchanged |
| Tata Motors Ltd TMCV | 1.60% | +0.10 pp | Automobiles | Increased |
| Hindalco Industries Ltd HINDALCO | 1.55% | +0.05 pp | Metals & Mining | Increased |
| Billionbrains Garage Ventures Ltd GROWW | 1.30% | -0.03 pp | Capital Markets | Decreased |
| Hindustan Aeronautics Ltd HAL | 1.17% | +0.02 pp | Aerospace & Defense | Increased |
| National Aluminium Company Ltd NATIONALUM | 1.16% | +0.08 pp | Metals & Mining | Increased |
| Bharat Heavy Electricals Ltd BHEL | 1.16% | +0.08 pp | Capital Goods | Increased |
| Jindal Steel Ltd JINDALSTEL | 1.13% | +0.07 pp | Metals & Mining | Increased |
| Prestige Estates Projects Ltd PRESTIGE | 1.11% | 0.00 pp | Realty | Unchanged |
| City Union Bank Ltd CUB | 1.05% | +0.09 pp | Banks | Increased |
| Aurobindo Pharma Ltd AUROPHARMA | 1.05% | +0.07 pp | Healthcare | Increased |
| Piramal Finance Ltd PIRAMALFIN | 1.02% | +0.10 pp | Financial Services | Increased |
| PNB Housing Finance Ltd PNBHOUSING | 1.01% | +0.07 pp | Financial Services | Increased |
| Sansera Engineering Ltd SANSERA | 1.01% | +0.16 pp | Automobiles | Increased |
| Balrampur Chini Mills Ltd BALRAMCHIN | 1.00% | +0.14 pp | Consumer Goods | Increased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 0.96% | -0.02 pp | Healthcare | Decreased |
| SBI Life Insurance Company Ltd SBILIFE | 0.92% | -0.09 pp | Insurance | Decreased |
| Home First Finance Company India Ltd HOMEFIRST | 0.92% | -0.03 pp | Financial Services | Decreased |
| Ambuja Cements Ltd AMBUJACEM | 0.91% | -0.08 pp | Construction | Decreased |
| GMR Airports Ltd GMRAIRPORT | 0.89% | -0.12 pp | Transport | Decreased |
| Chalet Hotels Ltd CHALET | 0.85% | +0.38 pp | Leisure Services | Increased |
| Bajaj Auto Ltd BAJAJ-AUTO | 0.82% | -0.90 pp | Automobiles | Decreased |
| Happy Forgings Ltd HAPPYFORGE | 0.82% | +0.82 pp | Industrial Products | New |
| Endurance Technologies Ltd ENDURANCE | 0.82% | +0.02 pp | Automobiles | Increased |
| Schaeffler India Ltd SCHAEFFLER | 0.69% | -0.02 pp | Automobiles | Decreased |
| Capillary Technologies India Ltd CAPILLARY | 0.60% | +0.12 pp | Information Technology | Increased |
| Angel One Ltd ANGELONE | 0.58% | -0.80 pp | Capital Markets | Decreased |
| Affle 3i Ltd AFFLE | 0.54% | 0.00 pp | Information Technology | Unchanged |
| Shivalik Bimetal Controls Ltd SBCL | 0.50% | +0.15 pp | Industrial Products | Increased |
| PG Electroplast Ltd PGEL | 0.49% | -0.03 pp | Consumer Goods | Decreased |
| MAS Financial Services Ltd MASFIN | 0.48% | -0.03 pp | Financial Services | Decreased |
| CreditAccess Grameen Ltd CREDITACC | 0.46% | -0.08 pp | Financial Services | Decreased |
| Greenpanel Industries Ltd GREENPANEL | 0.45% | -0.10 pp | Consumer Goods | Decreased |
| Piramal Pharma Ltd PPLPHARMA | 0.44% | +0.03 pp | Healthcare | Increased |
| Gujarat Fluorochemicals Ltd FLUOROCHEM | 0.43% | +0.39 pp | Chemicals | Increased |
| Lenskart Solutions Ltd LENSKART | 0.43% | +0.06 pp | Retail | Increased |
| Thyrocare Technologies Ltd THYROCARE | 0.41% | +0.01 pp | Healthcare Services | Increased |
| Jubilant Foodworks Ltd JUBLFOOD | 0.40% | +0.04 pp | Leisure Services | Increased |
| Dixon Technologies (India) Ltd DIXON | 0.40% | +0.02 pp | Consumer Goods | Increased |
| Sai Life Sciences Ltd SAILIFE | 0.40% | +0.04 pp | Healthcare | Increased |
| Dr Lal Pathlabs Ltd LALPATHLAB | 0.39% | 0.00 pp | Healthcare Services | Unchanged |
| Gland Pharma Ltd GLAND | 0.39% | +0.05 pp | Healthcare | Increased |
| United Spirits Ltd UNITDSPR | 0.37% | -0.01 pp | Beverages | Decreased |
| Meesho Ltd MEESHO | 0.37% | +0.04 pp | Retail | Increased |
| Ingersoll-Rand (India) Ltd INGERRAND | 0.36% | +0.03 pp | Industrial Products | Increased |
| Metropolis Healthcare Ltd METROPOLIS | 0.35% | 0.00 pp | Healthcare Services | Unchanged |
| Inox India Ltd INOXINDIA | 0.35% | +0.03 pp | Industrial Products | Increased |
| Aditya Infotech Ltd CPPLUS | 0.34% | +0.01 pp | Capital Goods | Increased |
| Vinati Organics Ltd VINATIORGA | 0.34% | 0.00 pp | Chemicals | Unchanged |
| DOMS Industries Ltd DOMS | 0.33% | -0.01 pp | Consumer Goods | Decreased |
| Bikaji Foods International Ltd BIKAJI | 0.33% | -0.01 pp | Food Products | Decreased |
| Grindwell Norton Ltd GRINDWELL | 0.33% | -0.02 pp | Industrial Products | Decreased |
| Kirloskar Brothers Ltd KIRLOSBROS | 0.32% | 0.00 pp | Industrial Products | Unchanged |
| Praj Industries Ltd PRAJIND | 0.32% | +0.03 pp | Capital Goods | Increased |
| Tube Investments of India Ltd TIINDIA | 0.31% | 0.00 pp | Automobiles | Unchanged |
| Triveni Turbine Ltd TRITURBINE | 0.31% | -0.02 pp | Capital Goods | Decreased |
| RHI Magnesita India Ltd RHIM | 0.30% | -0.02 pp | Industrial Products | Decreased |
| Trent Ltd TRENT | 0.29% | -0.02 pp | Retail | Decreased |
| AIA Engineering Ltd AIAENG | 0.29% | -0.03 pp | Industrial Products | Decreased |
| Kirloskar Oil Engines Ltd KIRLOSENG | 0.29% | -0.02 pp | Industrial Products | Decreased |
| Acutaas Chemicals Ltd ACUTAAS | 0.28% | 0.00 pp | Healthcare | Unchanged |
| Varun Beverages Ltd VBL | 0.27% | -0.03 pp | Beverages | Decreased |
| Aditya Vision Ltd AVL | 0.26% | -0.02 pp | Retail | Decreased |