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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
₹1,495 Cr
down ₹28.9 Cr vs Jan 2026
- Stocks held
- 53
- down 3 vs Jan 2026
- Top 10 weight
- 38.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 2 in · 5 out
- added to 10, trimmed 22
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 February 2026 it disclosed 53 stocks worth ₹1,495 Cr, down ₹28.9 Cr from Jan 2026. Its largest positions were State Bank of India (5.4%), NTPC Limited (4.9%), Hindustan Unilever Limited (4.4%); the ten largest together made up 38.9% of the portfolio, and IT - Software was the biggest sector at 15.0% of its equity. Cash and debt stood at 1.9%. Compared with Jan 2026 the fund entered 2 new stocks and exited 5.
Against 8 other Dividend Yield funds
Concentration
75%
Top-10 weight is higher than 75% of peers
Breadth
13%
Holds more stocks than 13% of peers
Cash
25%
Holds more cash than 25% of peers
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.40%
- Δ weight
- up 0.65 pts
- Value
- ₹80.7 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 4.94%
- Δ weight
- up 0.42 pts
- Value
- ₹73.8 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 4.40%
- Δ weight
- up 0.02 pts
- Value
- ₹65.7 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 4.12%
- Δ weight
- down 0.03 pts
- Value
- ₹61.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 4.03%
- Δ weight
- down 0.96 pts
- Value
- ₹60.2 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 3.70%
- Δ weight
- down 1.13 pts
- Value
- ₹55.4 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 3.20%
- Δ weight
- down 0.48 pts
- Value
- ₹47.8 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 3.07%
- Δ weight
- up 0.21 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- up 1.58 pts
- Value
- ₹45.2 Cr
- Δ value
- up ₹23.3 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- up 0.09 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 2.64%
- Δ weight
- up 0.93 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 0.13 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 0.19 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.56%
- Δ weight
- down 0.08 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- down 0.48 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- up 0.10 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.06 pts
- Value
- ₹36 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.01 pts
- Value
- ₹33.9 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down 0.35 pts
- Value
- ₹32.5 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- down 0.43 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.58 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.87%
- Δ weight
- down 0.01 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.20 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.04 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.10 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.20 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- StarbucksStarbucks ORD · history in this fund
- Weight
- 1.67%
- Δ weight
- up 0.12 pts
- Value
- ₹25 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.24 pts
- Value
- ₹23 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.04 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.15 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.10 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.04 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 1.20 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹17.9 Cr
- Status
- New
- Weight
- 1.16%
- Δ weight
- up 0.07 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.01 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.07 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.08 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.26 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.04 pts
- Value
- ₹13 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.03 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.06 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.46 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.14 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.02 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.25 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.08 pts
- Value
- ₹10 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.04 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.10 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.01 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.58%
- Δ weight
- up 0.04 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.06 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹8.1 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- up <0.01 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
What changed, Jan 2026 to Feb 2026
New New positions (2)
- Microsoft Corp1.2% · ₹17.9 Cr
- Hexaware Technologies Limited0.5% · ₹8.1 Cr
Exited Exited (5)
- L'OREALwas 1.3% · ₹20.1 Cr
- Granules India Limitedwas 0.9% · ₹14.3 Cr
- Kotak Mahindra Bank Limitedwas 0.5% · ₹8.1 Cr
- Blue Star Limitedwas 0.4% · ₹6.7 Cr
- Kwality Walls (India) Limitedwas 0.1% · ₹1.1 Cr
Added Biggest additions
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 Jan 2026, the weight rose most in Telecom - Services (+1.6 pts) and Banks (+1.2 pts), and fell most in Consumer Durables (−1.8 pts) and Capital Markets (−1.2 pts).
- Telecom - Services1.5% → 3.1%+1.6 pts
- Banks12.5% → 13.7%+1.2 pts
- Power6.7% → 7.5%+0.7 pts
- Commercial Services & Supplies1.6% → 2.2%+0.6 pts
- Healthcare Services0.4% → 0.9%+0.5 pts
- Automobiles4.2% → 4.4%+0.2 pts
- Consumer Durables1.8% → 0.0%exited−1.8 pts
- Capital Markets7.8% → 6.6%−1.2 pts
- Pharmaceuticals & Biotechnology2.0% → 1.1%−0.9 pts
- IT - Software15.9% → 15.0%−0.9 pts
- Aerospace & Defense4.3% → 3.5%−0.7 pts
- Finance7.4% → 7.0%−0.4 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 | Feb 2023 | Feb 2025 | Aug 2025 | Nov 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|---|
| IT - Software | 18.8% | 18.6% | 16.8% | 16.9% | 15.9% | 15.0% |
| Banks | 8.8% | 7.9% | 9.5% | 10.6% | 12.5% | 13.7% |
| Diversified FMCG | 8.6% | 10.9% | 11.1% | 10.1% | 8.7% | 8.7% |
| Power | 6.6% | 8.6% | 6.9% | 6.6% | 6.7% | 7.5% |
| Finance | 1.2% | 5.1% | 7.5% | 8.2% | 7.4% | 7.0% |
| Capital Markets | 3.5% | 5.0% | 5.7% | 6.5% | 7.8% | 6.6% |
| Automobiles | 2.9% | 4.6% | 4.1% | 4.4% | 4.2% | 4.4% |
| Aerospace & Defense | 3.5% | 2.9% | 3.9% | 4.1% | 4.3% | 3.5% |
| Petroleum Products | 3.5% | 3.0% | 3.2% | 3.3% | 3.3% | 3.5% |
| Personal Products | 3.1% | 2.6% | 2.9% | 3.4% | 3.4% | 3.5% |
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, Feb 2026
1.9%
unchanged vs Jan 2026
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 2.9%
- Feb 2025 · now ▼ 1.1 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.