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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
₹1,459 Cr
down ₹16.2 Cr vs Apr 2026
- Stocks held
- 54
- up 1 vs Apr 2026
- Top 10 weight
- 39.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 27
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 May 2026 it disclosed 54 stocks worth ₹1,459 Cr, down ₹16.2 Cr from Apr 2026. Its largest positions were NTPC Limited (5.1%), Multi Commodity Exchange of India Limited (4.6%), State Bank of India (4.4%); the ten largest together made up 39.2% of the portfolio, and IT - Software was the biggest sector at 15.6% of its equity. Cash and debt stood at 1.1%. Compared with Apr 2026 the fund entered 1 new stock and exited 0.
Against 8 other Dividend Yield funds
Concentration
75%
Top-10 weight is higher than 75% of peers
Breadth
25%
Holds more stocks than 25% of peers
Cash
0%
Holds more cash than 0% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.12%
- Δ weight
- down 0.10 pts
- Value
- ₹74.8 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 4.59%
- Δ weight
- up 0.02 pts
- Value
- ₹67 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 4.44%
- Δ weight
- down 0.42 pts
- Value
- ₹64.8 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 4.15%
- Δ weight
- down 0.14 pts
- Value
- ₹60.5 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 3.90%
- Δ weight
- up 0.09 pts
- Value
- ₹56.8 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 3.86%
- Δ weight
- down 0.33 pts
- Value
- ₹56.3 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 3.68%
- Δ weight
- down 0.03 pts
- Value
- ₹53.7 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 3.58%
- Δ weight
- up 0.06 pts
- Value
- ₹52.2 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 3.01%
- Δ weight
- up 0.25 pts
- Value
- ₹43.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- up 0.07 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 2.66%
- Δ weight
- down 0.04 pts
- Value
- ₹38.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- up 0.01 pts
- Value
- ₹37.5 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- down 0.09 pts
- Value
- ₹34.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.30%
- Δ weight
- up 0.05 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.07 pts
- Value
- ₹33.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- up 0.03 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 2.21%
- Δ weight
- down 0.19 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- up 0.13 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.57 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.16 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down <0.01 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.10 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- StarbucksStarbucks ORD · history in this fund
- Weight
- 1.81%
- Δ weight
- down 0.09 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.09 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.02 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.13 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.02 pts
- Value
- ₹23.5 Cr
- Δ value
- —
- Status
- Held
- Weight
- 1.56%
- Δ weight
- up 0.15 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.37 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.13 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.25 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.15 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.08 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.10 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.03 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.02 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.15%
- Δ weight
- down 0.05 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.13 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.24 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up <0.01 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.02 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.01 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.77%
- Δ weight
- up 0.06 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.01 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.75%
- Δ weight
- down <0.01 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.07 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.02 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.08 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.04 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.01 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.04 pts
- Value
- ₹6 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- New
- Weight
- 0.27%
- Δ weight
- up <0.01 pts
- Value
- ₹3.9 Cr
- Δ value
- —
- Status
- Held
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 0.16%
- Δ weight
- up <0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.08%
- Δ weight
- up <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- —
- Status
- Held
What changed, Apr 2026 to May 2026
New New positions (1)
- HDFC Life Insurance Company Limited0.4% · ₹5.9 Cr
Exited Exited (0)
None.
Added Biggest additions
- Vedanta Limitedup ₹5.2 Cr (+0.37% pts)
- Coforge Limitedup ₹3.4 Cr (+0.25% pts)
- Thyrocare Technologies Limitedup ₹3.4 Cr (+0.24% pts)
- Indus Towers Limitedup ₹3.2 Cr (+0.25% 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 Apr 2026, the weight rose most in Insurance (+0.4 pts) and Diversified Metals (+0.4 pts), and fell most in Consumable Fuels (−0.6 pts) and Diversified FMCG (−0.5 pts).
- Insurance0.0% → 0.4%new+0.4 pts
- Diversified Metals1.2% → 1.6%+0.4 pts
- IT - Software15.2% → 15.6%+0.4 pts
- Capital Markets8.0% → 8.3%+0.3 pts
- Telecom - Services2.8% → 3.0%+0.3 pts
- Healthcare Services0.9% → 1.1%+0.2 pts
- Consumable Fuels2.6% → 2.0%−0.6 pts
- Diversified FMCG8.6% → 8.1%−0.5 pts
- Banks12.9% → 12.6%−0.3 pts
- Power8.2% → 7.9%−0.3 pts
- Food Products2.4% → 2.2%−0.2 pts
- Textile Products1.8% → 1.7%−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 | May 2023 | May 2025 | Nov 2025 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|
| IT - Software | 16.0% | 17.4% | 16.9% | 15.0% | 15.2% | 15.6% |
| Banks | 8.9% | 8.7% | 10.6% | 13.7% | 12.9% | 12.6% |
| Capital Markets | 3.4% | 5.7% | 6.5% | 6.6% | 8.0% | 8.3% |
| Diversified FMCG | 8.9% | 10.7% | 10.1% | 8.7% | 8.6% | 8.1% |
| Power | 6.6% | 7.6% | 6.6% | 7.5% | 8.2% | 7.9% |
| Finance | 2.3% | 5.1% | 8.2% | 7.0% | 6.3% | 6.4% |
| Automobiles | 3.3% | 4.8% | 4.4% | 4.4% | 4.1% | 4.2% |
| Aerospace & Defense | 4.0% | 4.2% | 4.1% | 3.5% | 3.6% | 3.5% |
| Personal Products | 3.0% | 2.7% | 3.4% | 3.5% | 3.3% | 3.3% |
| Petroleum Products | 3.6% | 3.4% | 3.3% | 3.5% | 3.2% | 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, May 2026
1.1%
unchanged vs Apr 2026
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 4.6%
- May 2025 · now ▼ 3.5 pts
- Last 12 months
- 1.1% – 2.8%
- 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.