Aditya Birla Sun Life Dividend Yield Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
54
Scheme AUM
₹1,459 cr
New
1
Exited
0
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | NTPC Limited INE733E01010 | Power | 19,32,249 | — | 5.12% | -0.10pp | ₹74.76 cr |
| — | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 2,26,640 | — | 4.59% | +0.02pp | ₹66.96 cr |
| — | State Bank of India INE062A01020 | Banks | 6,71,696 | — | 4.44% | -0.42pp | ₹64.78 cr |
| — | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 2,81,062 | — | 4.15% | -0.14pp | ₹60.53 cr |
| — | Bank of Maharashtra INE457A01014 | Banks | 71,70,055 | — | 3.90% | +0.09pp | ₹56.84 cr |
| — | ITC Limited INE154A01025 | Diversified FMCG | 19,63,169 | — | 3.86% | -0.33pp | ₹56.32 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 4,62,960 | — | 3.68% | -0.03pp | ₹53.75 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 3,51,828 | — | 3.58% | +0.06pp | ₹52.21 cr |
| — | Indus Towers Limited INE121J01017 | Telecom - Services | 9,93,307 | — | 3.01% | +0.25pp | ₹43.91 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 3,24,148 | — | 2.86% | +0.07pp | ₹41.7 cr |
| — | NMDC Limited INE584A01023 | Minerals & Mining | 44,02,437 | — | 2.66% | -0.04pp | ₹38.74 cr |
| — | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | 12,56,970 | — | 2.57% | +0.01pp | ₹37.47 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 8,49,949 | — | 2.39% | -0.09pp | ₹34.91 cr |
| — | Shriram Finance Ltd INE721A01047 | Finance | 3,54,716 | — | 2.30% | +0.05pp | ₹33.6 cr |
| — | Hero MotoCorp Limited INE158A01026 | Automobiles | 68,161 | — | 2.29% | -0.07pp | ₹33.42 cr |
| — | Aptus Value Housing Finance India Ltd INE852O01025 | Finance | 12,74,012 | — | 2.27% | +0.03pp | ₹33.16 cr |
| — | Britannia Industries Limited INE216A01030 | Food Products | 61,890 | — | 2.21% | -0.19pp | ₹32.21 cr |
| — | CMS Info Systems Limited INE925R01014 | Commercial Services & Supplies | 10,57,267 | — | 2.21% | +0.13pp | ₹32.19 cr |
| Reduced | Coal India Limited INE522F01014 | Consumable Fuels | 6,36,155 | -1,50,000 | 2.00% | -0.57pp | ₹29.13 cr |
| — | Tata Consultancy Services Limited INE467B01029 | IT - Software | 1,23,280 | — | 1.91% | -0.16pp | ₹27.85 cr |
| — | HCL Technologies Limited INE860A01027 | IT - Software | 2,31,808 | — | 1.88% | -0.00pp | ₹27.44 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 25,504 | — | 1.83% | +0.10pp | ₹26.68 cr |
| — | Starbucks ORD US8552441094 | Leisure Services | 28,000 | — | 1.81% | -0.09pp | ₹26.38 cr |
| — | L'OREAL FR0000120321 | Personal Products | 6,200 | — | 1.80% | +0.09pp | ₹26.23 cr |
| — | Muthoot Finance Limited INE414G01012 | Finance | 75,000 | — | 1.72% | -0.02pp | ₹25.07 cr |
| — | Kewal Kiran Clothing Limited INE401H01017 | Textiles & Apparels | 5,50,131 | — | 1.64% | -0.13pp | ₹23.9 cr |
| — | Vedanta Aluminium Metal Ltd INE1CDF01017 | Non - Ferrous Metals | 6,39,026 | — | 1.61% | +0.02pp | ₹23.54 cr |
| — | ANGEL ONE LIMITED INE732I01021 | Capital Markets | 6,75,140 | — | 1.56% | +0.15pp | ₹22.77 cr |
| — | Vedanta Limited INE205A01025 | Diversified Metals | 6,39,026 | — | 1.54% | +0.37pp | ₹22.53 cr |
| — | Power Grid Corporation of India Limited INE752E01010 | Power | 7,71,769 | — | 1.54% | -0.13pp | ₹22.42 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 1,52,438 | — | 1.49% | +0.25pp | ₹21.67 cr |
| — | MICROSOFT CORPORATION US5949181045 | IT - Software | 5,000 | — | 1.47% | +0.15pp | ₹21.39 cr |
| — | Dhanuka Agritech Limited INE435G01025 | Fertilizers & Agrochemicals | 1,82,184 | — | 1.42% | +0.08pp | ₹20.67 cr |
| — | Computer Age Management Services Limited INE596I01020 | Capital Markets | 2,37,840 | — | 1.29% | +0.10pp | ₹18.83 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 2,49,786 | — | 1.27% | -0.03pp | ₹18.6 cr |
| — | GAIL (India) Limited INE129A01019 | Gas | 10,70,000 | — | 1.21% | +0.02pp | ₹17.6 cr |
| — | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 6,18,184 | — | 1.12% | -0.13pp | ₹16.41 cr |
| — | Thyrocare Technologies Limited INE594H01019 | Healthcare Services | 3,19,481 | — | 1.11% | +0.24pp | ₹16.18 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 36,050 | — | 1.06% | +0.00pp | ₹15.52 cr |
| — | CESC Limited INE486A01021 | Power | 8,00,000 | — | 1.00% | -0.02pp | ₹14.57 cr |
| — | MphasiS Limited INE356A01018 | IT - Software | 51,627 | — | 0.80% | +0.01pp | ₹11.73 cr |
| — | ICICI Prudential Mutual Fund INE346A01027 | Capital Markets | 31,932 | — | 0.77% | +0.06pp | ₹11.3 cr |
| — | Dabur India Limited INE016A01026 | Personal Products | 2,50,000 | — | 0.76% | +0.01pp | ₹11.09 cr |
| — | Balrampur Chini Mills Limited INE119A01028 | Agricultural Food & other Products | 2,12,387 | — | 0.75% | -0.00pp | ₹10.93 cr |
| — | Emami Limited INE548C01032 | Personal Products | 2,54,965 | — | 0.70% | -0.07pp | ₹10.18 cr |
| — | SANOFI CONSUMER HEALTHCARE INE0UOS01011 | Pharmaceuticals & Biotechnology | 19,430 | — | 0.61% | -0.02pp | ₹8.92 cr |
| — | Hexaware Technologies limited INE093A01041 | IT - Software | 1,72,107 | — | 0.60% | +0.08pp | ₹8.74 cr |
| — | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 2,20,000 | — | 0.59% | +0.04pp | ₹8.66 cr |
| — | Mahanagar Gas Limited INE002S01010 | Gas | 77,427 | — | 0.58% | -0.01pp | ₹8.48 cr |
| — | Sanofi India Limited INE058A01010 | Pharmaceuticals & Biotechnology | 19,430 | — | 0.41% | -0.04pp | ₹6.02 cr |
| New | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 1,00,000 | — | 0.41% | — | ₹5.95 cr |
| — | Malco Energy Ltd INE704J01044 | Oil | 6,39,026 | — | 0.27% | +0.00pp | ₹3.93 cr |
| — | Talwandi Sabo Power Ltd INE694L01019 | Power | 6,39,026 | — | 0.16% | +0.00pp | ₹2.32 cr |
| — | Vedanta Iron and Steel Ltd INE1CLE01013 | Ferrous Metals | 6,39,026 | — | 0.08% | +0.00pp | ₹1.14 cr |
Cash & other
| Clearing Corporation of India Limited | 1.03% | ₹15.08 cr |
| Net Receivables / (Payables) | 0.11% | ₹1.64 cr |