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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
₹1,524 Cr
up ₹12.3 Cr vs Dec 2025
- Stocks held
- 56
- down 1 vs Dec 2025
- Top 10 weight
- 40.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 30
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 January 2026 it disclosed 56 stocks worth ₹1,524 Cr, up ₹12.3 Cr from Dec 2025. Its largest positions were Infosys Limited (5.0%), Multi Commodity Exchange of India Limited (4.8%), State Bank of India (4.7%); the ten largest together made up 40.1% of the portfolio, and IT - Software was the biggest sector at 15.9% of its equity. Cash and debt stood at 1.9%. Compared with Dec 2025 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
38%
Holds more stocks than 38% of peers
Cash
25%
Holds more cash than 25% of peers
Holdings in January 2026
Download CSVEvery line the fund disclosed, with the change against Dec 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.99%
- Δ weight
- up 0.04 pts
- Value
- ₹76 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 4.84%
- Δ weight
- up 0.54 pts
- Value
- ₹73.7 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 4.75%
- Δ weight
- up 0.38 pts
- Value
- ₹72.4 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 4.51%
- Δ weight
- up 0.30 pts
- Value
- ₹68.8 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 4.38%
- Δ weight
- up 0.07 pts
- Value
- ₹66.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 4.15%
- Δ weight
- down 1.08 pts
- Value
- ₹63.2 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 3.68%
- Δ weight
- up 0.29 pts
- Value
- ₹56 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- up 0.31 pts
- Value
- ₹45.8 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- up 0.19 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- up 0.30 pts
- Value
- ₹43.6 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.64%
- Δ weight
- up 0.04 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 0.09 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- down 0.09 pts
- Value
- ₹38.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- down 0.13 pts
- Value
- ₹37.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- down 0.15 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- down 0.09 pts
- Value
- ₹36.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- down 0.08 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- up 0.20 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.01 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 1.88%
- Δ weight
- up 0.46 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.14 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.07 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.12 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.03 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.03 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.13 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- StarbucksStarbucks ORD · history in this fund
- Weight
- 1.55%
- Δ weight
- up 0.15 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.11 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.07 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.08 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- L'OREALLVMH MOET HENNESSY LOUIS VUITTON SE · history in this fund
- Weight
- 1.32%
- Δ weight
- down 0.19 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.05 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.05 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.04 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.08 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.11 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.08 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.05 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.02 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.01 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up <0.01 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down <0.01 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.04 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.08 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.10 pts
- Value
- ₹12 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.06 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.05 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.04 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.04 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.05 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.05 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.15 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.02 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.04 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.03 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- —
- Status
- Held
What changed, Dec 2025 to Jan 2026
New New positions (0)
None.
Exited Exited (1)
- Wipro Limitedwas 0.8% · ₹11.6 Cr
Added Biggest additions
- Multi Commodity Exchange of India Limitedup ₹8.8 Cr (+0.54% pts)
- State Bank of Indiaup ₹6.4 Cr (+0.38% pts)
- NTPC Limitedup ₹5.1 Cr (+0.30% pts)
- Bharat Electronics Limitedup ₹5 Cr (+0.31% 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 Dec 2025, the weight rose most in Capital Markets (+0.6 pts) and Banks (+0.6 pts), and fell most in Diversified FMCG (−1.0 pts) and IT - Software (−0.4 pts).
- Capital Markets7.2% → 7.8%+0.6 pts
- Banks12.0% → 12.5%+0.6 pts
- Aerospace & Defense3.9% → 4.3%+0.4 pts
- Diversified Metals2.6% → 2.9%+0.3 pts
- Consumable Fuels2.1% → 2.3%+0.2 pts
- Power6.5% → 6.7%+0.2 pts
- Diversified FMCG9.7% → 8.7%−1.0 pts
- IT - Software16.3% → 15.9%−0.4 pts
- Petroleum Products3.5% → 3.3%−0.2 pts
- Finance7.5% → 7.4%−0.2 pts
- Consumer Durables2.0% → 1.8%−0.2 pts
- Commercial Services & Supplies1.7% → 1.6%−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 | Jan 2023 | Jan 2025 | Jun 2025 | Oct 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|
| IT - Software | 18.6% | 19.7% | 16.9% | 16.1% | 16.3% | 15.9% |
| Banks | 9.5% | 7.7% | 8.3% | 10.5% | 12.0% | 12.5% |
| Diversified FMCG | 8.1% | 8.5% | 9.9% | 10.5% | 9.7% | 8.7% |
| Capital Markets | 3.6% | 5.9% | 7.8% | 6.2% | 7.2% | 7.8% |
| Finance | 1.4% | 5.0% | 6.3% | 8.1% | 7.5% | 7.4% |
| Power | 6.5% | 8.7% | 7.3% | 7.0% | 6.5% | 6.7% |
| Aerospace & Defense | 3.5% | 3.3% | 4.2% | 4.3% | 3.9% | 4.3% |
| Automobiles | 1.5% | 4.9% | 3.9% | 4.2% | 4.2% | 4.2% |
| Personal Products | 3.1% | 2.6% | 2.5% | 2.5% | 3.4% | 3.4% |
| Petroleum Products | 3.7% | 2.8% | 3.3% | 3.4% | 3.5% | 3.3% |
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, Jan 2026
1.9%
▲ 0.5 pts vs Dec 2025
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 4.9%
- Jan 2025 · now ▼ 3.0 pts
- Last 12 months
- 1.4% – 4.6%
- 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.