What stocks does ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND hold?

ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND holds a portfolio of Indian equity stocks disclosed monthly by Aditya Birla Sun Life Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND?

ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND is managed by Aditya Birla Sun Life Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND?

ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND is classified as a Dividend Yield mutual fund under SEBI's mutual fund categorisation framework.

How often is ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND portfolio data updated?

Portfolio holdings for ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Aditya Birla Sun Life Mutual Fund

ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND

Dividend Yield Data as of Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹1,318.39 Cr

Equity only, excl. debt & cash

Top 5 Weight

21.7%

Diversified

Top 10 Weight

35.1%

Diversified

Changes

0 new · 1 exits

Top Sector

Finance

12.3% of portfolio

Launch Date

23 Jan 2003

10+ year track record

📋 What Happened This Month ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND exited 1 stock from its portfolio this month. Angel One Limited was the biggest exit (Capital Markets), which was held at 0.58%. Among existing holdings, PNB Housing Finance Limited saw the biggest increase — now at 1.59% of the portfolio. Shriram Finance Limited was trimmed the most, now at 3.94%. Britannia Industries Limited remains the top holding with Finance the dominant sector at 12.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND

-6.84%

-7.69%

-8.31%

-6.99%

Latest NAV

₹460.50

23 Oct 2026

52W High

₹519.81

-11% from High

52W Low

₹451.68

+2% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+3.1%

2024

+19.2%

2023

+41.4%

2022

+6.0%

2021

+37.1%

2020

+17.0%

2019

+4.1%

2018

-14.0%

2017

+34.3%

2016

+3.5%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

17.2%

+ve in 76% windows

79.3% / -30.3%

3Y Rolling Avg

15.1% p.a.

+ve in 93% windows

36.6% / -10.9%

5Y Rolling Avg

14.0% p.a.

+ve in 98% windows

31.9% / -5.0%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-20.7%

Rec: not yet

COVID-19 Crash

-34.1%

Rec: Aug 2020 (7 mo)

2022 Rate Hike

-17.1%

Rec: Nov 2022 (7 mo)

2018 IL&FS

-16.3%

Rec: Nov 2020 (3yr)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.25

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.33

Penalises downside volatility only.

Std Deviation (3Y)

14.7%

Lower = more consistent returns.

NAV Chart ₹460.50 23 Oct 2026

Simple Moving Avg: Click to draw · click again to remove

ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND

Chart shows indexed performance (base = 100). Actual NAV: ₹460.50

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Finance	11.4%	12.0%	▲ +0.6%
Banks	10.8%	10.4%	▼ -0.4%
Power	4.7%	6.6%	▲ +1.9%
IT - Software	6.0%	6.1%	▲ +0.2%
Food Products	6.1%	5.9%	▼ -0.3%
Industrial Products	4.5%	5.6%	▲ +1.1%
Petroleum Products	5.0%	4.9%	▼ -0.1%
Retailing	4.2%	4.5%	▲ +0.3%
Pharmaceuticals & Biotechnology	3.3%	3.5%	▲ +0.2%
IT - Services	3.1%	3.3%	▲ +0.2%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Finance	12.0%	12.3%	▲ +0.3%
Banks	10.4%	10.2%	▼ -0.3%
Power	6.6%	7.0%	▲ +0.4%
IT - Software	6.1%	6.0%	▼ -0.2%
Food Products	5.9%	5.7%	▼ -0.1%
Industrial Products	5.6%	5.5%	● -0.1%
Petroleum Products	4.9%	4.9%	● +0.0%
Retailing	4.5%	4.7%	▲ +0.3%
Pharmaceuticals & Biotechnology	3.5%	3.7%	▲ +0.2%
IT - Services	3.3%	3.2%	● -0.1%

🔴

Biggest Exit

Angel One Limited

0.58% was held · Capital Markets

↑

Biggest Add

PNB Housing Finance Limited

+0.58% · now 1.59%

↓

Biggest Trim

Shriram Finance Limited

-0.23% · now 3.94%

👋 Other funds also exited

Angel One Limited 9 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🔴 1 Exit ↑ 38 Increased ↓ 32 Decreased

#	Stock	Sector	Last Weight (Aug 2026)
1	Angel One Limited ₹8.61 Cr	Capital Markets	0.58%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	PNB Housing Finance Limited ₹21.91 Cr	Finance	1.01%	1.59%	+0.58%
2	Acme Solar Holdings Ltd ₹33.54 Cr	Power	2.08%	2.43%	+0.35%
3	Coal India Limited ₹27.04 Cr	Consumable Fuels	1.73%	1.96%	+0.23%
4	Sansera Engineering Limited ₹16.79 Cr	Auto Components	1.01%	1.21%	+0.20%
5	Eternal Limited ₹44.80 Cr	Retailing	3.11%	3.24%	+0.13%
6	Capillary Technologies India Limited ₹9.97 Cr	IT - Software	0.60%	0.72%	+0.12%
7	GMR Airports Limited ₹13.32 Cr	Transport Infrastructure	0.89%	0.96%	+0.07%
8	Meesho Ltd ₹6.08 Cr	Retailing	0.37%	0.44%	+0.07%
9	City Union Bank Limited ₹15.29 Cr	Banks	1.05%	1.11%	+0.06%
10	Hindustan Aeronautics Limited ₹16.83 Cr	Aerospace & Defense	1.17%	1.22%	+0.05%
11	Kirloskar Oil Engines Limited ₹4.63 Cr	Industrial Products	0.29%	0.34%	+0.05%
12	Aditya Infotech Limited ₹5.39 Cr	Industrial Manufacturing	0.34%	0.39%	+0.05%
13	SBI Life Insurance Company Limited ₹13.23 Cr	Insurance	0.92%	0.96%	+0.04%
14	Varun Beverages Limited ₹4.23 Cr	Beverages	0.27%	0.31%	+0.04%
15	Hindustan Petroleum Corporation Limited ₹25.23 Cr	Petroleum Products	1.79%	1.83%	+0.04%
16	Aurobindo Pharma Limited ₹15.03 Cr	Pharmaceuticals & Biotechnology	1.05%	1.09%	+0.04%
17	Sai Life Sciences Limited ₹6.10 Cr	Pharmaceuticals & Biotechnology	0.40%	0.44%	+0.04%
18	Dr. Lal Path Labs Limited ₹5.94 Cr	Healthcare Services	0.39%	0.43%	+0.04%
19	Lenskart Solutions Limited ₹6.51 Cr	Retailing	0.43%	0.47%	+0.04%
20	Shivalik Bimetal Controls Ltd ₹7.39 Cr	Industrial Products	0.50%	0.54%	+0.04%
21	Greenpanel Industries Limited ₹6.75 Cr	Consumer Durables	0.45%	0.49%	+0.04%
22	JSW Energy Limited ₹32.65 Cr	Power	2.33%	2.36%	+0.03%
23	Gland Pharma Limited ₹5.80 Cr	Pharmaceuticals & Biotechnology	0.39%	0.42%	+0.03%
24	Schaeffler India Limited ₹9.94 Cr	Auto Components	0.69%	0.72%	+0.03%
25	RHI Magnesita India Limited ₹4.53 Cr	Industrial Products	0.30%	0.33%	+0.03%
26	Billionbrains Garage Ventures Ltd ₹18.39 Cr	Capital Markets	1.30%	1.33%	+0.03%
27	Acutaas Chemicals Ltd ₹4.26 Cr	Pharmaceuticals & Biotechnology	0.28%	0.31%	+0.03%
28	Vedanta Aluminium Metal Limited ₹30.93 Cr	Metals & Minerals Trading	2.21%	2.24%	+0.03%
29	Jindal Steel Limited ₹15.89 Cr	Ferrous Metals	1.13%	1.15%	+0.02%
30	Balrampur Chini Mills Limited ₹14.08 Cr	Agricultural Food & other Products	1.00%	1.02%	+0.02%
31	Aditya Vision Ltd ₹3.86 Cr	Retailing	0.26%	0.28%	+0.02%
32	Torrent Pharmaceuticals Limited ₹13.46 Cr	Pharmaceuticals & Biotechnology	0.96%	0.97%	+0.01%
33	Home First Finance Company India Limited ₹12.80 Cr	Finance	0.92%	0.93%	+0.01%
34	Affle 3i Limited ₹7.56 Cr	IT - Services	0.54%	0.55%	+0.01%
35	Piramal Pharma Limited ₹6.20 Cr	Pharmaceuticals & Biotechnology	0.44%	0.45%	+0.01%
36	Doms Industries Limited ₹4.64 Cr	Household Products	0.33%	0.34%	+0.01%
37	Inox India Limited ₹4.93 Cr	Industrial Products	0.35%	0.36%	+0.01%
38	Grindwell Norton Limited ₹4.73 Cr	Industrial Products	0.33%	0.34%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Shriram Finance Limited ₹54.51 Cr	Finance	4.17%	3.94%	-0.23%
2	State Bank of India ₹64.45 Cr	Banks	4.83%	4.66%	-0.17%
3	LTIMindtree Limited ₹40.45 Cr	IT - Software	3.08%	2.93%	-0.15%
4	ICICI Bank Limited ₹60.80 Cr	Banks	4.54%	4.40%	-0.14%
5	Hexaware Technologies Limited ₹32.10 Cr	IT - Software	2.44%	2.32%	-0.12%
6	Britannia Industries Limited ₹75.15 Cr	Food Products	5.54%	5.44%	-0.10%
7	Sagility Limited ₹36.35 Cr	IT - Services	2.72%	2.63%	-0.09%
8	Astral Limited ₹26.54 Cr	Industrial Products	2.00%	1.92%	-0.08%
9	Tata Motors Ltd ₹21.08 Cr	Agricultural, Commercial & Construction Vehicles	1.60%	1.53%	-0.07%
10	Happy Forgings Limited ₹10.34 Cr	Industrial Products	0.82%	0.75%	-0.07%
11	Bajaj Finance Limited ₹24.00 Cr	Finance	1.79%	1.74%	-0.05%
12	National Aluminium Company Limited ₹15.34 Cr	Non - Ferrous Metals	1.16%	1.11%	-0.05%
13	PG Electroplast Limited ₹6.09 Cr	Consumer Durables	0.49%	0.44%	-0.05%
14	Piramal Finance Ltd ₹13.37 Cr	Finance	1.02%	0.97%	-0.05%
15	Prestige Estates Projects Limited ₹14.82 Cr	Realty	1.11%	1.07%	-0.04%
16	Bharti Hexacom Limited ₹32.61 Cr	Telecom - Services	2.40%	2.36%	-0.04%
17	BIKAJI FOODS INTERNATIONAL LIMITED ₹4.07 Cr	Food Products	0.33%	0.29%	-0.04%
18	Bajaj Auto Limited ₹10.87 Cr	Automobiles	0.82%	0.79%	-0.03%
19	Hyundai Motor India Ltd ₹21.99 Cr	Automobiles	1.62%	1.59%	-0.03%
20	Tube Investments of India Limited ₹3.87 Cr	Auto Components	0.31%	0.28%	-0.03%
21	Ingersoll Rand (India) Limited ₹4.54 Cr	Industrial Products	0.36%	0.33%	-0.03%
22	Hindalco Industries Limited ₹21.19 Cr	Non - Ferrous Metals	1.55%	1.53%	-0.02%
23	Dixon Technologies (India) Limited ₹5.24 Cr	Consumer Durables	0.40%	0.38%	-0.02%
24	Adani Energy Solutions Limited ₹29.94 Cr	Power	2.19%	2.17%	-0.02%
25	Vinati Organics Limited ₹4.37 Cr	Chemicals & Petrochemicals	0.34%	0.32%	-0.02%
26	Thyrocare Technologies Limited ₹5.34 Cr	Healthcare Services	0.41%	0.39%	-0.02%
27	Trent Limited ₹3.93 Cr	Retailing	0.29%	0.28%	-0.01%
28	United Spirits Limited ₹5.01 Cr	Beverages	0.37%	0.36%	-0.01%
29	AIA Engineering Limited ₹3.86 Cr	Industrial Products	0.29%	0.28%	-0.01%
30	Aptus Value Housing Finance India Limited ₹29.62 Cr	Finance	2.15%	2.14%	-0.01%
31	Endurance Technologies Limited ₹11.14 Cr	Auto Components	0.82%	0.81%	-0.01%
32	Praj Industries Limited ₹4.13 Cr	Industrial Manufacturing	0.31%	0.30%	-0.01%

What Stocks Does This Fund Hold?

81 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	Britannia Industries Limited ₹75.15 Cr	Food Products	5.44%
2	State Bank of India ₹64.45 Cr	Banks	4.66%
3	ICICI Bank Limited ₹60.80 Cr	Banks	4.40%
4	Shriram Finance Limited ₹54.51 Cr	Finance	3.94%
5	Eternal Limited ₹44.80 Cr	Retailing	3.24%
6	Bharat Petroleum Corporation Limited ₹42.51 Cr	Petroleum Products	3.08%
7	LTIMindtree Limited ₹40.45 Cr	IT - Software	2.93%
8	Sagility Limited ₹36.35 Cr	IT - Services	2.63%
9	Acme Solar Holdings Ltd ₹33.54 Cr	Power	2.43%
10	Bharti Hexacom Limited ₹32.61 Cr	Telecom - Services	2.36%
11	JSW Energy Limited ₹32.65 Cr	Power	2.36%
12	Hexaware Technologies Limited ₹32.10 Cr	IT - Software	2.32%
13	Vedanta Aluminium Metal Limited ₹30.93 Cr	Metals & Minerals Trading	2.24%
14	Adani Energy Solutions Limited ₹29.94 Cr	Power	2.17%
15	Aptus Value Housing Finance India Limited ₹29.62 Cr	Finance	2.14%
16	Coal India Limited ₹27.04 Cr	Consumable Fuels	1.96%
17	Astral Limited ₹26.54 Cr	Industrial Products	1.92%
18	Hindustan Petroleum Corporation Limited ₹25.23 Cr	Petroleum Products	1.83%
19	Bajaj Finance Limited ₹24.00 Cr	Finance	1.74%
20	PNB Housing Finance Limited ₹21.91 Cr	Finance	1.59%
21	Hyundai Motor India Ltd ₹21.99 Cr	Automobiles	1.59%
22	Hindalco Industries Limited ₹21.19 Cr	Non - Ferrous Metals	1.53%
23	Tata Motors Ltd ₹21.08 Cr	Agricultural, Commercial & Construction Vehicles	1.53%
24	Billionbrains Garage Ventures Ltd ₹18.39 Cr	Capital Markets	1.33%
25	Hindustan Aeronautics Limited ₹16.83 Cr	Aerospace & Defense	1.22%
26	Sansera Engineering Limited ₹16.79 Cr	Auto Components	1.21%
27	Bharat Heavy Electricals Limited ₹16.09 Cr	Electrical Equipment	1.16%
28	Jindal Steel Limited ₹15.89 Cr	Ferrous Metals	1.15%
29	City Union Bank Limited ₹15.29 Cr	Banks	1.11%
30	National Aluminium Company Limited ₹15.34 Cr	Non - Ferrous Metals	1.11%
31	Aurobindo Pharma Limited ₹15.03 Cr	Pharmaceuticals & Biotechnology	1.09%
32	Prestige Estates Projects Limited ₹14.82 Cr	Realty	1.07%
33	Balrampur Chini Mills Limited ₹14.08 Cr	Agricultural Food & other Products	1.02%
34	Torrent Pharmaceuticals Limited ₹13.46 Cr	Pharmaceuticals & Biotechnology	0.97%
35	Piramal Finance Ltd ₹13.37 Cr	Finance	0.97%
36	SBI Life Insurance Company Limited ₹13.23 Cr	Insurance	0.96%
37	GMR Airports Limited ₹13.32 Cr	Transport Infrastructure	0.96%
38	Home First Finance Company India Limited ₹12.80 Cr	Finance	0.93%
39	Ambuja Cements Limited ₹12.57 Cr	Cement & Cement Products	0.91%
40	Chalet Hotels Limited ₹11.68 Cr	Leisure Services	0.85%
41	Endurance Technologies Limited ₹11.14 Cr	Auto Components	0.81%
42	Bajaj Auto Limited ₹10.87 Cr	Automobiles	0.79%
43	Happy Forgings Limited ₹10.34 Cr	Industrial Products	0.75%
44	Capillary Technologies India Limited ₹9.97 Cr	IT - Software	0.72%
45	Schaeffler India Limited ₹9.94 Cr	Auto Components	0.72%
46	Affle 3i Limited ₹7.56 Cr	IT - Services	0.55%
47	Shivalik Bimetal Controls Ltd ₹7.39 Cr	Industrial Products	0.54%
48	Greenpanel Industries Limited ₹6.75 Cr	Consumer Durables	0.49%
49	Mas Financial Services Limited ₹6.63 Cr	Finance	0.48%
50	Lenskart Solutions Limited ₹6.51 Cr	Retailing	0.47%
51	CreditAccess Grameen Limited ₹6.29 Cr	Finance	0.46%
52	Piramal Pharma Limited ₹6.20 Cr	Pharmaceuticals & Biotechnology	0.45%
53	PG Electroplast Limited ₹6.09 Cr	Consumer Durables	0.44%
54	Sai Life Sciences Limited ₹6.10 Cr	Pharmaceuticals & Biotechnology	0.44%
55	Meesho Ltd ₹6.08 Cr	Retailing	0.44%
56	Gujarat Fluorochemicals Limited ₹5.93 Cr	Chemicals & Petrochemicals	0.43%
57	Dr. Lal Path Labs Limited ₹5.94 Cr	Healthcare Services	0.43%
58	Gland Pharma Limited ₹5.80 Cr	Pharmaceuticals & Biotechnology	0.42%
59	Jubilant Foodworks Limited ₹5.48 Cr	Leisure Services	0.40%
60	Thyrocare Technologies Limited ₹5.34 Cr	Healthcare Services	0.39%
61	Aditya Infotech Limited ₹5.39 Cr	Industrial Manufacturing	0.39%
62	Dixon Technologies (India) Limited ₹5.24 Cr	Consumer Durables	0.38%
63	United Spirits Limited ₹5.01 Cr	Beverages	0.36%
64	Inox India Limited ₹4.93 Cr	Industrial Products	0.36%
65	Metropolis Healthcare Limited ₹4.85 Cr	Healthcare Services	0.35%
66	Kirloskar Oil Engines Limited ₹4.63 Cr	Industrial Products	0.34%
67	Doms Industries Limited ₹4.64 Cr	Household Products	0.34%
68	Grindwell Norton Limited ₹4.73 Cr	Industrial Products	0.34%
69	Ingersoll Rand (India) Limited ₹4.54 Cr	Industrial Products	0.33%
70	RHI Magnesita India Limited ₹4.53 Cr	Industrial Products	0.33%
71	Kirloskar Brothers Limited ₹4.37 Cr	Industrial Products	0.32%
72	Vinati Organics Limited ₹4.37 Cr	Chemicals & Petrochemicals	0.32%
73	Varun Beverages Limited ₹4.23 Cr	Beverages	0.31%
74	Triveni Turbine Limited ₹4.22 Cr	Electrical Equipment	0.31%
75	Acutaas Chemicals Ltd ₹4.26 Cr	Pharmaceuticals & Biotechnology	0.31%
76	Praj Industries Limited ₹4.13 Cr	Industrial Manufacturing	0.30%
77	BIKAJI FOODS INTERNATIONAL LIMITED ₹4.07 Cr	Food Products	0.29%
78	AIA Engineering Limited ₹3.86 Cr	Industrial Products	0.28%
79	Tube Investments of India Limited ₹3.87 Cr	Auto Components	0.28%
80	Trent Limited ₹3.93 Cr	Retailing	0.28%
81	Aditya Vision Ltd ₹3.86 Cr	Retailing	0.28%