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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
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 August 2026 it disclosed 83 stocks worth ₹1,475 Cr, up ₹16.7 Cr from Jul 2026. Its largest positions were Britannia Industries Limited (5.5%), State Bank of India (4.8%), ICICI Bank Limited (4.5%); the ten largest together made up 37.1% of the portfolio, and Finance was the biggest sector at 12.1% of its equity. Cash and debt stood at 1.2%. Compared with Jul 2026 the fund entered 1 new stock and exited 3.
Against 8 other Dividend Yield funds
Concentration
75%
Top-10 weight is higher than 75% of peers
Breadth
100%
Holds more stocks than 100% of peers
Cash
0%
Holds more cash than 0% of peers
What these mean: concentration · cash
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Britannia Industries Limited | 5.54% | down 0.24 pts | ₹81.7 Cr | down ₹2.6 Cr | Trimmed |
| State Bank of India | 4.83% | up 0.09 pts | ₹71.2 Cr | up ₹2.2 Cr | Added |
| ICICI Bank Limited | 4.54% | up 0.01 pts | ₹66.9 Cr | up ₹86 L | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 4.17% | up 0.19 pts | ₹61.6 Cr | up ₹3.5 Cr | Added |
| Microsoft Corp | 3.60% | up 0.26 pts | ₹53.1 Cr | up ₹4.3 Cr | Added |
| Eternal Limited | 3.11% | up 0.21 pts | ₹45.9 Cr | up ₹3.6 Cr | Added |
| Bharat Petroleum Corporation Limited | 3.08% | up 0.01 pts | ₹45.4 Cr | up ₹60 L | Added |
| LTIMindtree Limited | 3.08% | up 0.09 pts | ₹45.4 Cr | up ₹1.8 Cr | Added |
| Sagility Limited | 2.72% | up 0.18 pts | ₹40.2 Cr | up ₹3.1 Cr | Added |
| Hexaware Technologies Limited | 2.44% | down 0.06 pts | ₹36 Cr | down ₹45 L | Trimmed |
| Bharti Hexacom Limited | 2.40% | down 0.12 pts | ₹35.4 Cr | down ₹1.4 Cr | Trimmed |
| JSW Energy Limited | 2.33% | up 2.21 pts | ₹34.3 Cr | up ₹32.7 Cr | Added |
| Vedanta Aluminium Metal Limited | 2.21% | down 0.12 pts | ₹32.6 Cr | down ₹1.4 Cr | Trimmed |
| Adani Energy Solutions Limited | 2.19% | down 0.38 pts | ₹32.3 Cr | down ₹5.2 Cr | Trimmed |
| Aptus Value Housing Finance India Limited | 2.15% | down 0.13 pts | ₹31.7 Cr | down ₹1.6 Cr | Trimmed |
| Acme Solar Holdings Ltd | 2.08% | up 0.18 pts | ₹30.7 Cr | up ₹3 Cr | Added |
| Astral Limited | 2.00% | up 0.07 pts | ₹29.5 Cr | up ₹1.4 Cr | Added |
| Bajaj Finance Limited | 1.79% | up 0.46 pts | ₹26.4 Cr | up ₹7 Cr | Added |
| Hindustan Petroleum Corporation Limited | 1.79% | down 0.14 pts | ₹26.3 Cr | down ₹1.7 Cr | Trimmed |
| Coal India Limited | 1.73% | down 0.07 pts | ₹25.6 Cr | down ₹79 L | Trimmed |
| Hyundai Motor India Ltd | 1.62% | down <0.01 pts | ₹23.9 Cr | up ₹26 L | Added |
| Tata Motors Ltd | 1.60% | up 0.10 pts | ₹23.6 Cr | up ₹1.7 Cr | Added |
| Hindalco Industries Limited | 1.55% | up 0.05 pts | ₹22.8 Cr | up ₹92 L | Added |
| Billionbrains Garage Ventures Ltd | 1.30% | down 0.03 pts | ₹19.2 Cr | down ₹23 L | Trimmed |
| Cash, TREPS & receivables | 1.20% | down 1.30 pts | ₹17.7 Cr | down ₹18.8 Cr | Trimmed |
| Hindustan Aeronautics Limited | 1.17% | up 0.02 pts | ₹17.3 Cr | up ₹56 L | Added |
| National Aluminium Company Limited | 1.16% | up 0.08 pts | ₹17.2 Cr | up ₹1.4 Cr | Added |
| Bharat Heavy Electricals Limited | 1.16% | up 0.08 pts | ₹17.1 Cr | up ₹1.4 Cr | Added |
| Jindal Steel & Power Limited | 1.13% | up 0.07 pts | ₹16.7 Cr | up ₹1.3 Cr | Added |
| Prestige Estates Projects Limited | 1.11% | down <0.01 pts | ₹16.3 Cr | up ₹17 L | Added |
| City Union Bank Limited | 1.05% | up 0.09 pts | ₹15.5 Cr | up ₹1.5 Cr | Added |
| Aurobindo Pharma Limited | 1.05% | up 0.07 pts | ₹15.4 Cr | up ₹1.2 Cr | Added |
| DDB DEWAN HSG FINANCE CORPORATION LTD Piramal Finance Limited · history in this fund | 1.02% | up 0.10 pts | ₹15.1 Cr | up ₹1.6 Cr | Added |
| PNB Housing Finance Limited | 1.01% | up 0.07 pts | ₹14.9 Cr | up ₹1.2 Cr | Added |
| Sansera Engineering Limited | 1.01% | up 0.16 pts | ₹14.9 Cr | up ₹2.5 Cr | Added |
| Balrampur Chini Mills Limited | 1.00% | up 0.14 pts | ₹14.7 Cr | up ₹2.3 Cr | Added |
| Torrent Pharmaceuticals Limited | 0.96% | down 0.02 pts | ₹14.2 Cr | down ₹16 L | Trimmed |
| SBI Life Insurance Company Limited | 0.92% | down 0.09 pts | ₹13.6 Cr | down ₹1.1 Cr | Trimmed |
| Home First Finance Company India Limited | 0.92% | down 0.03 pts | ₹13.5 Cr | down ₹28 L | Trimmed |
| Ambuja Cements Limited | 0.91% | down 0.08 pts | ₹13.5 Cr | down ₹1 Cr | Trimmed |
| GMR Airports Limited | 0.89% | down 0.12 pts | ₹13.1 Cr | down ₹1.6 Cr | Trimmed |
| Chalet Hotels Limited | 0.85% | up 0.38 pts | ₹12.5 Cr | up ₹5.6 Cr | Added |
| Bajaj Auto Limited | 0.82% | down 0.90 pts | ₹12.1 Cr | down ₹13 Cr | Trimmed |
| Happy Forgings Limited | 0.82% | up 0.82 pts | ₹12.1 Cr | up ₹12.1 Cr | New |
| Endurance Technologies Limited | 0.82% | up 0.02 pts | ₹12 Cr | up ₹47 L | Added |
| Schaeffler India Limited | 0.69% | down 0.02 pts | ₹10.2 Cr | down ₹16 L | Trimmed |
| Capillary Technologies India Ltd. | 0.60% | up 0.12 pts | ₹8.8 Cr | up ₹1.8 Cr | Added |
| Angel One Limited | 0.58% | down 0.80 pts | ₹8.6 Cr | down ₹11.5 Cr | Trimmed |
| Affle (India) Limited | 0.54% | down <0.01 pts | ₹8 Cr | up ₹6 L | Added |
| Shivalik Bimetal Controls Ltd | 0.50% | up 0.15 pts | ₹7.4 Cr | up ₹2.2 Cr | Added |
What changed, Jul 2026 to Aug 2026
New New positions (1)
- Happy Forgings Limited0.8% · ₹12.1 Cr
Exited Exited (3)
- Hindustan Unilever Limitedwas 1.4% · ₹21 Cr
- Bank of Maharashtrawas 0.6% · ₹8.6 Cr
- TALWANDI SABO POWER LIMITEDwas 0.2% · ₹2.2 Cr
Added Biggest additions
- JSW Energy Limitedup ₹32.7 Cr (+2.21% pts)
- Bajaj Finance Limitedup ₹7 Cr (+0.46% 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 Jul 2026, the weight rose most in Power (+1.8 pts) and Industrial Products (+1.0 pts), and fell most in Diversified FMCG (−1.5 pts) and Automobiles (−1.0 pts).
- Power4.9% → 6.7%+1.8 pts
- Industrial Products4.6% → 5.6%+1.0 pts
- Leisure Services0.9% → 1.3%+0.4 pts
- Finance11.7% → 12.1%+0.4 pts
- Chemicals & Petrochemicals0.4% → 0.8%+0.4 pts
- IT - Software9.6% → 9.8%+0.3 pts
- Diversified FMCG1.5% → 0.0%exited−1.5 pts
- Automobiles3.4% → 2.5%−1.0 pts
- Capital Markets2.8% → 1.9%−0.9 pts
- Banks11.1% → 10.5%−0.5 pts
- Food Products6.3% → 5.9%−0.3 pts
- Petroleum Products5.1% → 4.9%−0.2 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 | Aug 2023 | Aug 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|
| Finance | 10.1% | 7.5% | 7.0% | 6.4% | 11.7% | 12.1% |
| Banks | 7.0% | 9.5% | 13.7% | 12.6% | 11.1% | 10.5% |
| IT - Software | 15.8% | 16.8% | 15.0% | 15.6% | 9.6% | 9.8% |
| Power | 7.1% | 6.9% | 7.5% | 7.9% | 4.9% | 6.7% |
| Food Products | 1.5% | 2.6% | 2.5% | 2.2% | 6.3% | 5.9% |
| Industrial Products | 2.9% | 0.1% | — | — | 4.6% | 5.6% |
| Non - Ferrous Metals | 1.2% | — | — | 1.6% | 5.0% | 5.0% |
| Petroleum Products | 3.4% | 3.2% | 3.5% | 3.2% | 5.1% | 4.9% |
| Retailing | — | — | — | — | 4.3% | 4.5% |
| Pharmaceuticals & Biotechnology | 1.3% | 2.3% | 1.1% | 1.0% | 3.4% | 3.6% |
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. More on reading cash.
Cash & debt, Aug 2026
1.2%
▼ 1.3 pts vs Jul 2026
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 2.8%
- Aug 2025 · now ▼ 1.6 pts
- 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.