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Aditya Birla SL Dividend Yield Fund (G)
Aditya Birla SL Dividend Yield Fund (IDCW)
As on 31 Oct 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
ITC Ltd
Diversified FMCG
Equity
19,63,169
5.54
Infosys Ltd
IT - Software
Equity
5,03,745
5.01
Hindustan Unilever Ltd
Diversified FMCG
Equity
2,81,062
4.65
NTPC Ltd
Power
Equity
19,32,249
4.37
State Bank of India
Banks
Equity
6,71,696
4.22
Multi Commodity Exchange of India Ltd
Capital Markets
Equity
58,328
3.62
Tech Mahindra Ltd
IT - Software
Equity
3,21,469
3.07
Bharat Electronics Ltd
Aerospace & Defense
Equity
10,19,949
2.92
Axis Bank Ltd
Banks
Equity
3,24,148
2.68
C C I
Debt Others
Reverse Repo
UR / N.A.
0
2.59
Hero MotoCorp Ltd
Automobiles
Equity
68,161
2.54
Tata Consultancy Services Ltd
IT - Software
Equity
1,23,280
2.53
Britannia Industries Ltd
Food Products
Equity
61,890
2.42
HCL Technologies Ltd
IT - Software
Equity
2,31,808
2.40
Bharat Petroleum Corporation Ltd
Petroleum Products
Equity
10,00,000
2.40
NMDC Ltd
Minerals & Mining
Equity
44,02,437
2.24
Vedanta Ltd
Diversified Metals
Equity
6,39,026
2.12
Coal India Ltd
Consumable Fuels
Equity
7,86,155
2.05
Shriram Finance Ltd
Finance
Equity
3,94,716
1.98
Kewal Kiran Clothing Ltd
Textiles & Apparels
Equity
5,50,131
1.92
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