Loading…
Dividend Yield · Aditya Birla Sun Life Mutual Fund · AMFI code 101737Aditya Birla Sun Life Dividend Yield Fund
Disclosed for 138 months, Oct 2012 to Sep 2026.Published as: ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND
Portfolio value
₹1,382 Cr
down ₹93 Cr vs Aug 2026
- Stocks held
- 82
- down 1 vs Aug 2026
- Top 10 weight
- 36.7%
- of the portfolio in its ten largest
- Cash & debt
- 0.7%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 63
Aditya Birla Sun Life Dividend Yield Fund is an active equity fund in the Dividend Yield category from Aditya Birla Sun Life Mutual Fund. In September 2026 it disclosed 82 stocks worth ₹1,382 Cr, down ₹93 Cr from Aug 2026. Its largest positions were Britannia Industries Limited (5.4%), State Bank of India (4.7%), ICICI Bank Limited (4.4%); the ten largest together made up 36.7% of the portfolio, and Finance was the biggest sector at 12.3% of its equity. Cash and debt stood at 0.7%. Compared with Aug 2026 the fund entered 0 new stocks and exited 1.
Against 8 other Dividend Yield funds
Concentration
75%
Top-10 weight is higher than 75% of peers
Breadth
100%
Holds more stocks than 100% of peers
Cash
0%
Holds more cash than 0% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.44%
- Δ weight
- down 0.10 pts
- Value
- ₹75.1 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 4.66%
- Δ weight
- down 0.16 pts
- Value
- ₹64.4 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 4.40%
- Δ weight
- down 0.14 pts
- Value
- ₹60.8 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 3.94%
- Δ weight
- down 0.23 pts
- Value
- ₹54.5 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 3.91%
- Δ weight
- up 0.31 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 3.24%
- Δ weight
- up 0.13 pts
- Value
- ₹44.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 3.08%
- Δ weight
- down <0.01 pts
- Value
- ₹42.5 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- down 0.15 pts
- Value
- ₹40.5 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- down 0.09 pts
- Value
- ₹36.4 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- up 0.34 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.03 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- down 0.04 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- down 0.12 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 0.03 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- down 0.02 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.01 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.22 pts
- Value
- ₹27 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.08 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.04 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.06 pts
- Value
- ₹24 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.03 pts
- Value
- ₹22 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.58 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.02 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.07 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.03 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.04 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.21 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up <0.01 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.02 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.05 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.06 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.04 pts
- Value
- ₹15 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.03 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.02 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.01 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 0.97%
- Δ weight
- down 0.05 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.08 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.04 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.01 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down <0.01 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down <0.01 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.01 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.04 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.07 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.13 pts
- Value
- ₹10 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.02 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.68%
- Δ weight
- down 0.52 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.03 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.49%
- Δ weight
- up 0.04 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down <0.01 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.04 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down <0.01 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.01 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.05 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.05 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.07 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.04 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up <0.01 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.03 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.05 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹5 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down <0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.02 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up <0.01 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.05 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.03 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down <0.01 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.03 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.04 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down <0.01 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.04 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.03 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.01 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (0)
None.
Exited Exited (1)
- Angel One Limitedwas 0.6% · ₹8.6 Cr
Added Biggest additions
- PNB Housing Finance Limitedup ₹7 Cr (+0.58% pts)
- Acme Solar Holdings Ltdup ₹2.8 Cr (+0.34% pts)
- Sansera Engineering Limitedup ₹1.9 Cr (+0.21% pts)
- Coal India Limitedup ₹1.5 Cr (+0.22% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Power (+0.3 pts) and Retailing (+0.2 pts), and fell most in Capital Markets (−0.6 pts) and Banks (−0.3 pts).
- Power6.7% → 7.0%+0.3 pts
- Retailing4.5% → 4.7%+0.2 pts
- Consumable Fuels1.8% → 2.0%+0.2 pts
- Auto Components2.9% → 3.0%+0.2 pts
- Finance12.1% → 12.3%+0.2 pts
- Pharmaceuticals & Biotechnology3.6% → 3.7%+0.2 pts
- Capital Markets1.9% → 1.3%−0.6 pts
- Banks10.5% → 10.2%−0.3 pts
- Food Products5.9% → 5.8%−0.2 pts
- IT - Services3.3% → 3.2%−0.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Sep 2023 | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| Finance | 9.3% | 7.9% | 6.0% | 6.7% | 12.1% | 12.3% |
| Banks | 6.7% | 10.1% | 12.5% | 13.9% | 10.5% | 10.2% |
| IT - Software | 15.5% | 15.9% | 16.6% | 13.3% | 9.8% | 10.0% |
| Power | 7.5% | 7.1% | 8.1% | 7.5% | 6.7% | 7.0% |
| Food Products | 1.4% | 2.6% | 2.5% | 2.2% | 5.9% | 5.8% |
| Industrial Products | 2.9% | — | — | 0.4% | 5.6% | 5.5% |
| Petroleum Products | 2.7% | 3.4% | 2.9% | 3.3% | 4.9% | 4.9% |
| Non - Ferrous Metals | 1.1% | — | — | 4.1% | 5.0% | 4.9% |
| Retailing | — | — | — | 0.3% | 4.5% | 4.7% |
| Pharmaceuticals & Biotechnology | 1.3% | 2.2% | 1.1% | 1.1% | 3.6% | 3.7% |
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
0.7%
▼ 0.5 pts vs Aug 2026
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 2.8%
- Sep 2025 · now ▼ 2.1 pts
- Last 12 months
- 0.7% – 2.7%
- lowest to highest · record 8.1% in Feb 2024
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.