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Aditya Birla SL Dividend Yield Fund (G)
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As on 30 Jun 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
State Bank of India
Banks
Equity
6,71,696
4.80
NTPC Ltd
Power
Equity
19,32,249
4.80
Bank of Maharashtra
Banks
Equity
71,70,055
4.56
Multi Commodity Exchange of India Ltd
Capital Markets
Equity
2,26,640
4.48
Hindustan Unilever Ltd
Diversified FMCG
Equity
2,81,062
4.14
ITC Ltd
Diversified FMCG
Equity
19,63,169
3.92
C C I
Debt Others
Reverse Repo
UR / N.A.
0
3.60
Infosys Ltd
IT - Software
Equity
4,62,960
3.22
Axis Bank Ltd
Banks
Equity
3,24,148
3.04
Bharat Petroleum Corporation Ltd
Petroleum Products
Equity
12,56,970
2.66
Shriram Finance Ltd
Finance
Equity
3,54,716
2.57
Aptus Value Housing Finance India Ltd
Finance
Equity
12,74,012
2.47
Bharat Electronics Ltd
Aerospace & Defense
Equity
8,49,949
2.44
Britannia Industries Ltd
Food Products
Equity
61,890
2.22
Tech Mahindra Ltd
IT - Software
Equity
2,11,828
2.07
Vedanta Aluminium Metal Ltd
Non - Ferrous Metals
Equity
6,39,026
1.99
CMS Info Systems Ltd
Commercial Services & Supplies
Equity
10,08,473
1.97
Coal India Ltd
Consumable Fuels
Equity
6,36,155
1.94
Kewal Kiran Clothing Ltd
Textiles & Apparels
Equity
5,50,131
1.90
Hexaware Technologies Ltd
IT - Software
Equity
5,29,678
1.90
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