ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND — Portfolio Holdings (Aditya Birla Sun Life Mutual Fund)

Equity positions

Portfolio coverage

100.00%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
BRITANNIA · Britannia Industries Limited	₹75.15 Cr	5.44%	→ Held
SBIN · State Bank of India	₹64.45 Cr	4.66%	→ Held
ICICIBANK · ICICI Bank Limited	₹60.80 Cr	4.40%	→ Held
SHRIRAMFIN · Shriram Finance Limited	₹54.51 Cr	3.94%	→ Held
ETERNAL · ETERNAL LIMITED	₹44.80 Cr	3.24%	→ Held
BPCL · Bharat Petroleum Corporation Limited	₹42.51 Cr	3.08%	→ Held
LTM · LTM Limited	₹40.45 Cr	2.93%	→ Held
SAGILITY · SAGILITY LIMITED	₹36.35 Cr	2.63%	→ Held
ACMESOLAR · Acme Solar Holdings Limited	₹33.54 Cr	2.43%	→ Held
JSWENERGY · JSW Energy Limited	₹32.65 Cr	2.36%	→ Held
BHARTIHEXA · Bharti Hexacom Limited	₹32.61 Cr	2.36%	→ Held
HEXT · Hexaware Technologies Limited	₹32.10 Cr	2.32%	→ Held
VAML · Vedanta Aluminium Metal Limited	₹30.93 Cr	2.24%	→ Held
ADANIENSOL · Adani Energy Solutions Limited	₹29.94 Cr	2.17%	→ Held
APTUS · Aptus Value Housing Finance India Limited	₹29.62 Cr	2.14%	→ Held

Showing the top 15 of 81 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.