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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
₹1,458 Cr
up ₹21.3 Cr vs Jun 2026
- Stocks held
- 85
- up 19 vs Jun 2026
- Top 10 weight
- 36.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 52 in · 33 out
- added to 10, trimmed 11
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 July 2026 it disclosed 85 stocks worth ₹1,458 Cr, up ₹21.3 Cr from Jun 2026. Its largest positions were Britannia Industries Limited (5.8%), State Bank of India (4.7%), ICICI Bank Limited (4.5%); the ten largest together made up 36.4% of the portfolio, and Finance was the biggest sector at 11.7% of its equity. Cash and debt stood at 2.5%. Compared with Jun 2026 the fund entered 52 new stocks and exited 33.
Against 8 other Dividend Yield funds
Concentration
63%
Top-10 weight is higher than 63% of peers
Breadth
100%
Holds more stocks than 100% of peers
Cash
50%
Holds more cash than 50% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.78%
- Δ weight
- up 3.56 pts
- Value
- ₹84.3 Cr
- Δ value
- up ₹52.4 Cr
- Status
- Added
- Weight
- 4.73%
- Δ weight
- down 0.07 pts
- Value
- ₹69 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 4.53%
- Δ weight
- up 4.53 pts
- Value
- ₹66 Cr
- Δ value
- up ₹66 Cr
- Status
- New
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 3.98%
- Δ weight
- up 1.41 pts
- Value
- ₹58.1 Cr
- Δ value
- up ₹21.1 Cr
- Status
- Added
- Weight
- 3.34%
- Δ weight
- up 2.12 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹31.1 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- up 0.42 pts
- Value
- ₹44.8 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- up 2.99 pts
- Value
- ₹43.6 Cr
- Δ value
- up ₹43.6 Cr
- Status
- New
- Weight
- 2.90%
- Δ weight
- up 2.90 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹42.3 Cr
- Status
- New
- Weight
- 2.57%
- Δ weight
- up 2.57 pts
- Value
- ₹37.5 Cr
- Δ value
- up ₹37.5 Cr
- Status
- New
- Weight
- 2.54%
- Δ weight
- up 1.99 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹29.2 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 1.79 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹26.3 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 0.60 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.50%
- Δ weight
- up 1.46 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹21.5 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.34 pts
- Value
- ₹34 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.19 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 1.32 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 1.92 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹28.1 Cr
- Status
- New
- Weight
- 1.90%
- Δ weight
- up 1.90 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹27.7 Cr
- Status
- New
- Weight
- 1.81%
- Δ weight
- down 0.14 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down <0.01 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 1.62 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹23.6 Cr
- Status
- New
- Weight
- 1.50%
- Δ weight
- up 0.51 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 1.50 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹21.8 Cr
- Status
- New
- Weight
- 1.44%
- Δ weight
- down 2.70 pts
- Value
- ₹21 Cr
- Δ value
- down ₹38.5 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.17 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 1.33 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹19.4 Cr
- Status
- New
- Weight
- 1.33%
- Δ weight
- up 1.33 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹19.4 Cr
- Status
- New
- Weight
- 1.15%
- Δ weight
- up 0.05 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.02 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 1.08 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹15.8 Cr
- Status
- New
- Weight
- 1.08%
- Δ weight
- up 0.02 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.32 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹14.7 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹14.7 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹14.5 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹14.4 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹14.2 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹14 Cr
- Δ value
- up ₹14 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹13.8 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹13.6 Cr
- Status
- New
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹13.4 Cr
- Status
- New
- Weight
- 0.85%
- Δ weight
- up 0.03 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.03 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.11 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.03 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 3.97 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹57 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹7.9 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- up 0.05 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹7.9 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹7.6 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹7.5 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- up 0.03 pts
- Value
- ₹7 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹6.8 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- down 0.82 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- up 0.05 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹5.6 Cr
- Status
- New
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹5.3 Cr
- Status
- New
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹5.3 Cr
- Status
- New
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹5.3 Cr
- Status
- New
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- New
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- New
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- New
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- New
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- New
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- New
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- New
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- New
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- New
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- New
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- New
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- New
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹4 Cr
- Δ value
- up ₹4 Cr
- Status
- New
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 0.15%
- Δ weight
- down 0.03 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹53 L
- Δ value
- up ₹53 L
- Status
- New
What changed, Jun 2026 to Jul 2026
New New positions (52)
- ICICI Bank Limited4.5% · ₹66 Cr
- LTIMindtree Limited3.0% · ₹43.6 Cr
- Eternal Limited2.9% · ₹42.3 Cr
- Adani Energy Solutions Limited2.6% · ₹37.5 Cr
- Astral Limited1.9% · ₹28.1 Cr
- Acme Solar Holdings Ltd1.9% · ₹27.7 Cr
- Hyundai Motor India Ltd1.6% · ₹23.6 Cr
- Tata Motors Ltd1.5% · ₹21.8 Cr
- Billionbrains Garage Ventures Ltd1.3% · ₹19.4 Cr
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 Jun 2026, the weight rose most in Finance (+5.1 pts) and Industrial Products (+4.3 pts), and fell most in Diversified FMCG (−6.7 pts) and Capital Markets (−5.4 pts).
- Finance6.7% → 11.7%+5.1 pts
- Industrial Products0.4% → 4.6%+4.3 pts
- Food Products2.2% → 6.3%+4.0 pts
- Retailing0.3% → 4.3%+4.0 pts
- Pharmaceuticals & Biotechnology1.1% → 3.4%+2.3 pts
- IT - Services1.1% → 3.2%+2.1 pts
- Diversified FMCG8.1% → 1.5%−6.7 pts
- Capital Markets8.2% → 2.8%−5.4 pts
- IT - Software13.3% → 9.6%−3.7 pts
- Personal Products3.3% → 0.0%exited−3.3 pts
- Banks13.9% → 11.1%−2.8 pts
- Power7.5% → 4.9%−2.7 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 | Jul 2023 | Jun 2025 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|
| Finance | 7.9% | 6.3% | 7.4% | 6.3% | 6.7% | 11.7% |
| Banks | 6.9% | 8.3% | 12.5% | 12.9% | 13.9% | 11.1% |
| IT - Software | 14.2% | 16.9% | 15.9% | 15.2% | 13.3% | 9.6% |
| Food Products | 1.8% | 2.5% | 2.5% | 2.4% | 2.2% | 6.3% |
| Petroleum Products | 3.6% | 3.3% | 3.3% | 3.2% | 3.3% | 5.1% |
| Non - Ferrous Metals | 1.2% | — | — | 1.6% | 4.1% | 5.0% |
| Power | 7.3% | 7.3% | 6.7% | 8.2% | 7.5% | 4.9% |
| Industrial Products | 3.4% | 0.9% | — | — | 0.4% | 4.6% |
| Retailing | — | — | — | — | 0.3% | 4.3% |
| Automobiles | 4.2% | 3.9% | 4.2% | 4.1% | 1.7% | 3.4% |
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, Jul 2026
2.5%
▲ 1.5 pts vs Jun 2026
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.0% – 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.