BI

Aditya Birla Sun Life Dividend Yield Fund Direct Growth

BIRLA_SUN_LIFEEquityThematic

AUM

₹1.5K Cr

NAV

₹497.77

Expense Ratio

1.50%

Holdings

56 stocks

Top Holdings

56 holdings shown
1
NTPC LtdEnergy & Utilities

5.12%

₹75 Cr

2
Multi Commodity Exchange Of India LtdFinancial

4.59%

₹67 Cr

3
State Bank of IndiaFinancial

4.44%

₹65 Cr

4
Hindustan Unilever LtdConsumer Staples

4.15%

₹61 Cr

5
Bank of MaharashtraFinancial

3.90%

₹57 Cr

6
ITC LtdConsumer Staples

3.86%

₹56 Cr

7
Infosys LtdTechnology

3.68%

₹54 Cr

8
Tech Mahindra LtdTechnology

3.58%

₹52 Cr

9
Indus Towers LtdTechnology

3.01%

₹44 Cr

10
Axis Bank LtdFinancial

2.86%

₹42 Cr

Sector Allocation

Financial27.4%
Technology18.4%
Consumer Staples14.2%
Energy & Utilities14%
Materials9.3%
Consumer Discretionary7.6%
Industrials5.8%
Healthcare2.1%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.