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( As on 10/07/2026 22:21)

Aditya Birla Sun Life Dividend Yield Fund: change in investment factsheets for June 2026

Aditya Birla Sun Life Dividend Yield Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2026.

As on Jun 30, 2026, the total size of the Fund was Rs 1,436.81 crores, compared with Rs 1,458.93 crores in the last month. The Fund's NAV per unit was Rs 446.58 for Growth, while 52-Week High and Low ranges were Rs 471.22 and Rs 413.10 respectively.

The Equity - Diversified fund with Growth plan was launched on Feb 26, 2003 and managed by Fund Manager Pavas Pethia.

The top five companies based on a percentage of total holdings were State Bank of India (68.98 Cr.), NTPC Limited (68.91 Cr.), Bank of Maharashtra (65.56 Cr.), Multi Commodity Exchange of India Limited (64.30 Cr.) and Hindustan Unilever Limited (59.53 Cr.).

Aditya Birla Sun Life Dividend Yield Fund is promoted by Aditya Birla Sun Life Mutual Fund and managed by Aditya Birla Sun Life AMC Ltd..