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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
₹1,475 Cr
up ₹136 Cr vs Mar 2026
- Stocks held
- 53
- up 3 vs Mar 2026
- Top 10 weight
- 39.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 5 in · 2 out
- added to 10, trimmed 4
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 April 2026 it disclosed 53 stocks worth ₹1,475 Cr, up ₹136 Cr from Mar 2026. Its largest positions were NTPC Limited (5.2%), State Bank of India (4.9%), Multi Commodity Exchange of India Limited (4.6%); the ten largest together made up 39.7% of the portfolio, and IT - Software was the biggest sector at 15.2% of its equity. Cash and debt stood at 1.2%. Compared with Mar 2026 the fund entered 5 new stocks and exited 2.
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
0%
Holds more cash than 0% of peers
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.23%
- Δ weight
- down 0.12 pts
- Value
- ₹77.1 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 4.87%
- Δ weight
- down 0.05 pts
- Value
- ₹71.8 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 4.57%
- Δ weight
- up 0.52 pts
- Value
- ₹67.3 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 4.29%
- Δ weight
- down 0.03 pts
- Value
- ₹63.3 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 4.19%
- Δ weight
- down 0.03 pts
- Value
- ₹61.8 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 3.81%
- Δ weight
- up 0.52 pts
- Value
- ₹56.2 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 3.71%
- Δ weight
- down 0.62 pts
- Value
- ₹54.7 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 3.51%
- Δ weight
- down 0.12 pts
- Value
- ₹51.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- down 0.02 pts
- Value
- ₹41.1 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- down 0.34 pts
- Value
- ₹40.7 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- up 0.19 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down 0.08 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down 0.08 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.06 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 0.10 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- down 0.22 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.25%
- Δ weight
- down 0.06 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.40 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.02 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.10 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- StarbucksStarbucks ORD · history in this fund
- Weight
- 1.90%
- Δ weight
- up 0.14 pts
- Value
- ₹28 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.44 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.06 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.03 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.06 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.03 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.04 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 1.60 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹23.5 Cr
- Status
- New
- Weight
- 1.41%
- Δ weight
- up 0.27 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.11 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.01 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.06 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.06 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.03 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.19%
- Δ weight
- down 0.19 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.08 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.08 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 1.95 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹24.5 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.12 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.12 pts
- Value
- ₹15 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.03 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.01 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.02 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.04 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.02 pts
- Value
- ₹11 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.04 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up <0.01 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.06 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹8.2 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- down 0.02 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- New
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
What changed, Mar 2026 to Apr 2026
New New positions (5)
- Vedanta Aluminium Metal Limited1.6% · ₹23.5 Cr
- Hindustan Petroleum Corporation Limited0.6% · ₹8.2 Cr
- Malco Energy Limited0.3% · ₹3.9 Cr
- TALWANDI SABO POWER LIMITED0.2% · ₹2.3 Cr
- Vedanta Iron And Steel Limited0.1% · ₹1.1 Cr
Exited Exited (2)
- Castrol India Limitedwas 0.3% · ₹3.6 Cr
- Indraprastha Gas Limitedwas 0.3% · ₹3.5 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 Mar 2026, the weight rose most in Non - Ferrous Metals (+1.6 pts) and Capital Markets (+0.9 pts), and fell most in Diversified Metals (−2.0 pts) and IT - Software (−1.4 pts).
- Non - Ferrous Metals0.0% → 1.6%new+1.6 pts
- Capital Markets7.1% → 8.0%+0.9 pts
- Banks12.5% → 12.9%+0.4 pts
- Finance6.0% → 6.3%+0.3 pts
- Oil1.3% → 1.5%+0.2 pts
- Petroleum Products2.9% → 3.2%+0.2 pts
- Diversified Metals3.2% → 1.2%−2.0 pts
- IT - Software16.6% → 15.2%−1.4 pts
- Telecom - Services3.1% → 2.8%−0.4 pts
- Automobiles4.3% → 4.1%−0.2 pts
- Gas1.9% → 1.8%−0.1 pts
- Food Products2.5% → 2.4%−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 | Apr 2023 | Apr 2025 | Oct 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|
| IT - Software | 16.3% | 17.2% | 16.1% | 15.9% | 16.6% | 15.2% |
| Banks | 9.0% | 9.0% | 10.5% | 12.5% | 12.5% | 12.9% |
| Diversified FMCG | 8.6% | 11.2% | 10.5% | 8.7% | 8.7% | 8.6% |
| Power | 6.4% | 8.3% | 7.0% | 6.7% | 8.1% | 8.2% |
| Capital Markets | 3.3% | 5.5% | 6.2% | 7.8% | 7.1% | 8.0% |
| Finance | 1.6% | 5.2% | 8.1% | 7.4% | 6.0% | 6.3% |
| Automobiles | 3.2% | 4.5% | 4.2% | 4.2% | 4.3% | 4.1% |
| Aerospace & Defense | 4.0% | 3.7% | 4.3% | 4.3% | 3.5% | 3.6% |
| Personal Products | 3.3% | 2.9% | 2.5% | 3.4% | 3.3% | 3.3% |
| Petroleum Products | 3.7% | 3.3% | 3.4% | 3.3% | 2.9% | 3.2% |
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, Apr 2026
1.2%
▼ 0.2 pts vs Mar 2026
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 4.5%
- Apr 2025 · now ▼ 3.4 pts
- Last 12 months
- 1.2% – 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.