Aditya Birla Sun Life Dividend Yield Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2026.

As on Jan 31, 2026, the total size of the Fund was Rs 1,523.56 crores, compared with Rs 1,511.22 crores in the last month. The Fund's NAV per unit was Rs 467.98 for Growth, while 52-Week High and Low ranges were Rs 471.22 and Rs 392.72 respectively.

The Equity - Diversified fund with Growth plan was launched on Feb 26, 2003 and managed by Fund Managers Dhaval Gala, Dhaval Joshi.

The top five companies based on a percentage of total holdings were Infosys Limited (75.97 Cr.), Multi Commodity Exchange of India Limited (73.73 Cr.), State Bank of India (72.35 Cr.), NTPC Limited (68.79 Cr.) and Hindustan Unilever Limited (66.70 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..