Aditya Birla Sun Life Dividend Yield Fund
Aditya Birla Sun Life Mutual Fund · INF209K01WA1 · Direct
NAV ₹515.21 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:17 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.0% | +5.1% | +0.9% | +0.8% | +8.3% | +15.3% | +14.6% | 4/11 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | State Bank of India | 69.0 | 4.80% |
| 2 | NTPC Ltd | 68.9 | 4.80% |
| 3 | Bank of Maharashtra | 65.6 | 4.56% |
| 4 | Multi Commodity Exchange of India Ltd | 64.3 | 4.48% |
| 5 | Hindustan Unilever Ltd | 59.5 | 4.14% |
| 6 | ITC Ltd | 56.3 | 3.92% |
| 7 | Infosys Ltd | 46.3 | 3.22% |
| 8 | Axis Bank Ltd | 43.6 | 3.04% |
| 9 | Bharat Petroleum Corp Ltd | 38.2 | 2.66% |
| 10 | Shriram Finance Ltd | 37.0 | 2.57% |
| 11 | Aptus Value Housing Finance India Ltd | 35.5 | 2.47% |
| 12 | Bharat Electronics Ltd | 35.0 | 2.44% |
| 13 | Britannia Industries Ltd | 31.9 | 2.22% |
| 14 | Tech Mahindra Ltd | 29.8 | 2.07% |
| 15 | Vedanta Aluminium Metal Ltd | 28.7 | 1.99% |
| 16 | CMS Info Systems Ltd | 28.3 | 1.97% |
| 17 | Coal India Ltd | 27.9 | 1.94% |
| 18 | Kewal Kiran Clothing Ltd | 27.3 | 1.90% |
| 19 | Hexaware Technologies Ltd Ordinary Shares | 27.3 | 1.90% |
| 20 | Starbucks Corp | 27.1 | 1.89% |